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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 74 726 000.00 | |
BF Loans | 3 409 194.00 | | 3 409 194.00 | 3 409 194.00 |
BH Other financial assets | 71 214.00 | | 71 214.00 | 71 214.00 |
BJ TOTAL (I) | 42 338 823.00 | | 42 338 823.00 | 42 338 823.00 |
BX Customers and related accounts | 227 916.00 | | 227 916.00 | 227 916.00 |
BZ Other receivables | 2 014 682.00 | | 2 014 682.00 | 2 014 682.00 |
CF Cash and cash equivalents | 609 591.00 | | 609 591.00 | 609 591.00 |
CJ TOTAL (II) | 2 852 190.00 | | 2 852 190.00 | 2 852 190.00 |
CO Grand total (0 to V) | 45 238 692.00 | | 45 238 692.00 | 45 238 692.00 |
CU Other investments | 38 858 414.00 | | 38 858 414.00 | 38 858 414.00 |
CW Deferred expenses or loan issuance costs | 47 680.00 | | 47 680.00 | 47 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 059 844.00 | | | 16 059 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -831 156.00 | | | -831 156.00 |
DK Regulated provisions | 109 012.00 | | | 109 012.00 |
DL TOTAL (I) | 15 337 701.00 | | | 15 337 701.00 |
DM Proceeds from equity securities issues | 6 774 746.00 | | | 6 774 746.00 |
DO TOTAL (II) | 6 774 746.00 | | | 6 774 746.00 |
DR TOTAL (IV) | 674 000.00 | | | 674 000.00 |
DS Convertible Bond Issues | 8 780 102.00 | | | 8 780 102.00 |
DT Other Bond Issues | 10 736 144.00 | | | 10 736 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 491 007.00 | | | 3 491 007.00 |
DX Trade payables and related accounts | 76 135.00 | | | 76 135.00 |
DY Tax and social security liabilities | 42 858.00 | | | 42 858.00 |
EA Other liabilities | 4 031 000.00 | | | 4 031 000.00 |
EC TOTAL (IV) | 23 126 245.00 | | | 23 126 245.00 |
EE Grand total (I to V) | 45 238 692.00 | | | 45 238 692.00 |
EI Including equity loans | 3 491 007.00 | | | 3 491 007.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 700 000.00 | | | 2 700 000.00 |
P9 TOTAL LIABILITIES | 302 000.00 | | | 302 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 478 000.00 | |
FG Production sold - services | | | 15 805 000.00 | |
FJ Net sales | | | 16 283 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 419 745.00 | |
FQ Other income | | | 219 000.00 | |
FR Total operating income (I) | | | 2 419 745.00 | |
FW Other purchases and external expenses | | | 2 522 669.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
FY Salaries and Wages | | | 87 500.00 | |
FZ Social Security Contributions | | | 37 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 890.00 | |
GE Other Expenses | | | -44 000.00 | |
GF Total Operating Expenses (II) | | | 2 650 487.00 | |
GG - OPERATING RESULT (I - II) | | | -230 742.00 | |
GK Income from other securities and fixed asset receivables | | | 71 214.00 | |
GP Total financial income (V) | | | 71 214.00 | |
GR Interest and similar expenses | | | 562 615.00 | |
GU Total financial expenses (VI) | | | 562 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -722 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 475 000.00 | | | 2 475 000.00 |
HG Exceptional depreciation and provisions | 109 012.00 | | | 109 012.00 |
HH Total exceptional expenses (VIII) | 109 012.00 | | | 109 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 012.00 | | | -109 012.00 |
HK Income tax | -822 000.00 | | | -822 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 959.00 | | | 2 490 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 322 115.00 | | | 3 322 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -831 156.00 | | | -831 156.00 |
R6 Group Income (Consolidated Net Income) | 2 700 000.00 | | | 2 700 000.00 |
R8 Net income, group share (parent company share) | 2 700 000.00 | | | 2 700 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8 526 670.00 | | | 8 526 670.00 |
7Z Other gross bonds with a maturity of up to one year | 10 690 000.00 | | | 10 690 000.00 |
8B Suppliers and Related Accounts | 76 135.00 | 76 135.00 | | 76 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 858.00 | 42 858.00 | | 42 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 126 245.00 | 3 656 144.00 | | 23 126 245.00 |
