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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 934 000.00 | |
BJ TOTAL (I) | 690 038 058.00 | 482 038 057.00 | 208 000 001.00 | 690 038 058.00 |
BX Customers and related accounts | | | 67 009 000.00 | |
BZ Other receivables | 41 406 953.00 | 288 305.00 | 41 118 648.00 | 41 406 953.00 |
CD Marketable securities | | | 61 054 000.00 | |
CF Cash and cash equivalents | 16 152.00 | | 16 152.00 | 16 152.00 |
CH Prepaid expenses | 220 682.00 | | 220 682.00 | 220 682.00 |
CJ TOTAL (II) | 41 643 786.00 | 288 305.00 | 41 355 481.00 | 41 643 786.00 |
CO Grand total (0 to V) | 731 681 844.00 | 482 326 362.00 | 249 355 482.00 | 731 681 844.00 |
CU Other investments | 690 038 058.00 | 482 038 057.00 | 208 000 001.00 | 690 038 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 933 710.00 | 96 933 710.00 | | 96 933 710.00 |
DB Share, merger, contribution premiums, etc. | 2 720 770.00 | 2 720 770.00 | | 2 720 770.00 |
DH Retained earnings | -79 842 188.00 | -65 340 096.00 | | -79 842 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 739 604.00 | -14 502 092.00 | | -12 739 604.00 |
DL TOTAL (I) | 7 072 688.00 | 19 812 292.00 | | 7 072 688.00 |
DM Proceeds from equity securities issues | 238 094 468.00 | 216 866 983.00 | | 238 094 468.00 |
DO TOTAL (II) | 238 094 468.00 | 216 866 983.00 | | 238 094 468.00 |
DP Provisions for Risks | 180 000.00 | | | 180 000.00 |
DQ Provisions for Expenses | 128 940.00 | 105 159.00 | | 128 940.00 |
DR TOTAL (IV) | 308 940.00 | 105 159.00 | | 308 940.00 |
DU Loans and Debts from Credit Institutions (3) | 226 397 000.00 | 225 617 000.00 | | 226 397 000.00 |
DX Trade payables and related accounts | 273 110.00 | 211 599.00 | | 273 110.00 |
DY Tax and social security liabilities | 1 107 698.00 | 1 134 068.00 | | 1 107 698.00 |
EA Other liabilities | 2 498 577.00 | 2 342 988.00 | | 2 498 577.00 |
EC TOTAL (IV) | 3 879 386.00 | 3 688 655.00 | | 3 879 386.00 |
EE Grand total (I to V) | 249 355 482.00 | 240 473 088.00 | | 249 355 482.00 |
EG Accrued income and payables due within one year | 3 879 386.00 | 3 688 655.00 | | 3 879 386.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 798 000.00 | -25 173 000.00 | | -4 798 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 138 140.00 | 26 000.00 | 3 164 140.00 | 3 138 140.00 |
FJ Net sales | 3 138 140.00 | 26 000.00 | 3 164 140.00 | 3 138 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 164 144.00 | |
FW Other purchases and external expenses | | | 983 228.00 | |
FX Taxes, duties, and similar payments | | | 32 493.00 | |
FY Salaries and Wages | | | 1 330 028.00 | |
FZ Social Security Contributions | | | 549 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 781.00 | |
GE Other Expenses | | | 130 001.00 | |
GF Total Operating Expenses (II) | | | 3 228 790.00 | |
GG - OPERATING RESULT (I - II) | | | -64 645.00 | |
GL Other interest and similar income | | | 507 216.00 | |
GP Total financial income (V) | | | 507 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 052.00 | |
GR Interest and similar expenses | | | 21 227 486.00 | |
GU Total financial expenses (VI) | | | 21 296 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 789 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 853 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25 737.00 | | |
HH Total exceptional expenses (VIII) | | 25 737.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 737.00 | | |
HK Income tax | -8 114 363.00 | -5 722 715.00 | | -8 114 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 671 361.00 | 3 468 055.00 | | 3 671 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 410 964.00 | 17 970 147.00 | | 16 410 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 739 604.00 | -14 502 092.00 | | -12 739 604.00 |
R3 Income Statement - Technical Result | -447 000.00 | -447 000.00 | | -447 000.00 |
R6 Group Income (Consolidated Net Income) | -4 798 000.00 | -25 173 000.00 | | -4 798 000.00 |
R8 Net income, group share (parent company share) | -4 798 000.00 | -25 173 000.00 | | -4 798 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 273 000.00 | 273 000.00 | | 273 000.00 |
VI Group and Associates | 2 499 000.00 | 2 499 000.00 | | 2 499 000.00 |
VP Miscellaneous | 31 655 000.00 | | | 31 655 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108 000.00 | 1 108 000.00 | | 1 108 000.00 |
VS Prepaid expenses | 221 000.00 | | | 221 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 628 000.00 | 35 552 000.00 | 6 076 000.00 | 41 628 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 880 000.00 | 3 880 000.00 | | 3 880 000.00 |
