| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 24 114 000.00 | |
AT Other tangible assets | 696.00 | 18.00 | 678.00 | 696.00 |
BH Other financial assets | | | 947 000.00 | |
BJ TOTAL (I) | 18 298 613.00 | 18.00 | 18 298 595.00 | 18 298 613.00 |
BX Customers and related accounts | 31 325.00 | | 31 325.00 | 31 325.00 |
BZ Other receivables | 711 036.00 | | 711 036.00 | 711 036.00 |
CF Cash and cash equivalents | 6 598.00 | | 6 598.00 | 6 598.00 |
CJ TOTAL (II) | 748 959.00 | | 748 959.00 | 748 959.00 |
CO Grand total (0 to V) | 19 047 573.00 | 18.00 | 19 047 555.00 | 19 047 573.00 |
CU Other investments | 18 297 917.00 | | 18 297 917.00 | 18 297 917.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 077.00 | 824 077.00 | | 824 077.00 |
DB Share, merger, contribution premiums, etc. | 239 135.00 | 239 135.00 | | 239 135.00 |
DH Retained earnings | 5 609.00 | | | 5 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 197.00 | 5 609.00 | | -367 197.00 |
DJ Investment subsidies | 53 000.00 | | | 53 000.00 |
DK Regulated provisions | 7 209.00 | | | 7 209.00 |
DL TOTAL (I) | 708 834.00 | 1 068 821.00 | | 708 834.00 |
DR TOTAL (IV) | 3 549 000.00 | | | 3 549 000.00 |
DS Convertible Bond Issues | 14 500 000.00 | | | 14 500 000.00 |
DT Other Bond Issues | 3 000 000.00 | | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 338.00 | | | 371 338.00 |
DX Trade payables and related accounts | 220 367.00 | 62 558.00 | | 220 367.00 |
DY Tax and social security liabilities | 10 448.00 | 7 951.00 | | 10 448.00 |
DZ Fixed asset liabilities and related accounts | 33 000.00 | | | 33 000.00 |
EA Other liabilities | 236 569.00 | 298 794.00 | | 236 569.00 |
EC TOTAL (IV) | 18 338 721.00 | 369 303.00 | | 18 338 721.00 |
ED (V) | 123 000.00 | | | 123 000.00 |
EE Grand total (I to V) | 19 047 555.00 | 1 438 125.00 | | 19 047 555.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 059 000.00 | -70 000.00 | | -1 059 000.00 |
P7 LIABILITIES - Retained Earnings | 283 000.00 | | | 283 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 000.00 | |
FD Production sold - goods | | | 3 661 000.00 | |
FG Production sold - services | 13 052.00 | | 13 052.00 | 13 052.00 |
FJ Net sales | 13 052.00 | | 13 052.00 | 13 052.00 |
FN Capitalized production | | | 5 000.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 053.00 | |
FT Inventory change (goods) | | | 31 000.00 | |
FW Other purchases and external expenses | | | 17 697.00 | |
FX Taxes, duties, and similar payments | | | 3 317.00 | |
FZ Social Security Contributions | | | 2 302 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 000.00 | |
GE Other Expenses | | | -49 000.00 | |
GF Total Operating Expenses (II) | | | 21 032.00 | |
GG - OPERATING RESULT (I - II) | | | -7 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 205.00 | |
GP Total financial income (V) | | | 20 205.00 | |
GR Interest and similar expenses | | | 372 214.00 | |
GU Total financial expenses (VI) | | | 372 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HG Exceptional depreciation and provisions | 7 209.00 | | | 7 209.00 |
HH Total exceptional expenses (VIII) | 7 209.00 | | | 7 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 209.00 | | | -7 209.00 |
HK Income tax | | 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 258.00 | 34 837.00 | | 33 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 455.00 | 29 228.00 | | 400 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 197.00 | 5 609.00 | | -367 197.00 |
R3 Income Statement - Technical Result | -102 000.00 | 76 000.00 | | -102 000.00 |
R5 Net income of consolidated companies | -1 160 000.00 | 6 000.00 | | -1 160 000.00 |
R6 Group Income (Consolidated Net Income) | -1 058 000.00 | -70 000.00 | | -1 058 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | | | 1 000.00 |
R8 Net income, group share (parent company share) | -1 059 000.00 | -70 000.00 | | -1 059 000.00 |
| |
| 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 | 1 164 212.00 | | 17 134 401.00 | 1 164 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 297 917.00 | |
I4 DECREASES Grand Total | | | 18 298 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164 212.00 | | 17 133 705.00 | 1 164 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 18.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 209.00 | | |
7C Grand total | | 7 209.00 | | |
UJ - Exceptional | | 7 209.00 | | |
| |
| 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 | 14 500 000.00 | | | 14 500 000.00 |
7Z Other gross bonds with a maturity of up to one year | 3 000 000.00 | | | 3 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 371 338.00 | 42 446.00 | | 371 338.00 |
8B Suppliers and Related Accounts | 220 367.00 | 220 367.00 | | 220 367.00 |
8E Income Taxes | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 662.00 | 15 662.00 | | 15 662.00 |
UX Other trade receivables | 31 325.00 | | | 31 325.00 |
VB VAT | 42 186.00 | | | 42 186.00 |
VC Group and associates | 668 850.00 | | | 668 850.00 |
VI Group and Associates | 220 906.00 | 220 906.00 | | 220 906.00 |
VJ Loans taken out during the year | 17 871 338.00 | | | 17 871 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 361.00 | 122 339.00 | 620 022.00 | 742 361.00 |
VW VAT | 9 458.00 | 9 458.00 | | 9 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 338 721.00 | 509 829.00 | | 18 338 721.00 |
