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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 | | | 321 000.00 | |
AT Other tangible assets | 1 305.00 | 197.00 | 1 108.00 | 1 305.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 071 162.00 | 197.00 | 2 070 965.00 | 2 071 162.00 |
BX Customers and related accounts | 99 137.00 | | 99 137.00 | 99 137.00 |
BZ Other receivables | 1 384 842.00 | | 1 384 842.00 | 1 384 842.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 730 608.00 | | 1 730 608.00 | 1 730 608.00 |
CJ TOTAL (II) | 3 314 587.00 | | 3 314 587.00 | 3 314 587.00 |
CO Grand total (0 to V) | 5 385 748.00 | 197.00 | 5 385 551.00 | 5 385 748.00 |
CR Shares due in more than one year | 583 051.00 | | | 583 051.00 |
CS Evaluated investments - equity method | 2 069 756.00 | | 2 069 756.00 | 2 069 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 759 840.00 | 1 759 840.00 | | 1 759 840.00 |
DB Share, merger, contribution premiums, etc. | 734 132.00 | 734 132.00 | | 734 132.00 |
DH Retained earnings | -2 703 214.00 | -2 359 479.00 | | -2 703 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 029.00 | -343 735.00 | | -279 029.00 |
DK Regulated provisions | 269 756.00 | 238 285.00 | | 269 756.00 |
DL TOTAL (I) | -218 515.00 | 29 043.00 | | -218 515.00 |
DS Convertible Bond Issues | 5 441 874.00 | 5 332 364.00 | | 5 441 874.00 |
DT Other Bond Issues | 5 442 000.00 | 5 332 000.00 | | 5 442 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 514.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 561.00 | | | 17 561.00 |
DX Trade payables and related accounts | 76 916.00 | 102 720.00 | | 76 916.00 |
DY Tax and social security liabilities | 67 586.00 | 100 508.00 | | 67 586.00 |
EA Other liabilities | | 275.00 | | |
EB Prepaid income (2) | 256 000.00 | 11 000.00 | | 256 000.00 |
EC TOTAL (IV) | 5 604 066.00 | 5 536 380.00 | | 5 604 066.00 |
EE Grand total (I to V) | 5 385 551.00 | 5 565 423.00 | | 5 385 551.00 |
EG Accrued income and payables due within one year | 227 099.00 | 262 263.00 | | 227 099.00 |
P2 LIABILITIES - Gross Technical Reserves | 841 000.00 | 316 000.00 | | 841 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 32 701 000.00 | |
FG Production sold - services | 270 975.00 | 46 852.00 | 317 827.00 | 270 975.00 |
FJ Net sales | 270 975.00 | 46 852.00 | 317 827.00 | 270 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 790.00 | |
FQ Other income | | | 284 000.00 | |
FR Total operating income (I) | | | 322 617.00 | |
FW Other purchases and external expenses | | | 220 829.00 | |
FX Taxes, duties, and similar payments | | | 2 808.00 | |
FY Salaries and Wages | | | 175 711.00 | |
FZ Social Security Contributions | | | 75 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 475 159.00 | |
GG - OPERATING RESULT (I - II) | | | -152 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 630.00 | |
GL Other interest and similar income | | | 4 450.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 080.00 | |
GR Interest and similar expenses | | | 334 680.00 | |
GU Total financial expenses (VI) | | | 334 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 31 472.00 | 53 951.00 | | 31 472.00 |
HH Total exceptional expenses (VIII) | 31 472.00 | 53 951.00 | | 31 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 472.00 | -53 951.00 | | -31 472.00 |
HJ Employee participation in company results | -74 000.00 | -138 000.00 | | -74 000.00 |
HK Income tax | -232 585.00 | -332 905.00 | | -232 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 697.00 | 2 015 364.00 | | 329 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 726.00 | 2 359 100.00 | | 608 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 029.00 | -343 735.00 | | -279 029.00 |
R3 Income Statement - Technical Result | -202 000.00 | -202 000.00 | | -202 000.00 |
R5 Net income of consolidated companies | 1 143 000.00 | 619 000.00 | | 1 143 000.00 |
R6 Group Income (Consolidated Net Income) | 941 000.00 | 318 000.00 | | 941 000.00 |
R8 Net income, group share (parent company share) | 941 000.00 | 316 000.00 | | 941 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 069 856.00 | | 1 305.00 | 2 069 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 069 856.00 | |
I4 DECREASES Grand Total | | | 2 071 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 305.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 069 856.00 | | | 2 069 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 238 285.00 | 31 472.00 | | 238 285.00 |
7C Grand total | 238 285.00 | 31 472.00 | | 238 285.00 |
UJ - Exceptional | | 31 472.00 | | |
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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 | 5 441 874.00 | 64 907.00 | 5 376 967.00 | 5 441 874.00 |
8B Suppliers and Related Accounts | 76 916.00 | 76 916.00 | | 76 916.00 |
8C Staff and Related Accounts | 32 205.00 | 32 205.00 | | 32 205.00 |
8D Social Security and Other Social Organizations | 24 710.00 | 24 710.00 | | 24 710.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 99 137.00 | | | 99 137.00 |
UZ Social Security, other social security organizations | 20 308.00 | | | 20 308.00 |
VB VAT | 20 451.00 | | | 20 451.00 |
VC Group and associates | 761 033.00 | | | 761 033.00 |
VH Loans with a maturity of more than one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 17 561.00 | 17 561.00 | | 17 561.00 |
VJ Loans taken out during the year | 109 510.00 | | | 109 510.00 |
VM Income taxes | 583 051.00 | | | 583 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 416.00 | 3 416.00 | | 3 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 079.00 | 900 928.00 | 583 151.00 | 1 484 079.00 |
VW VAT | 7 254.00 | 7 254.00 | | 7 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 604 066.00 | 227 099.00 | 5 376 967.00 | 5 604 066.00 |
