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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 312 000.00 | |
AJ Other Intangible Assets | | | 738 000.00 | |
AT Other tangible assets | | | 275 000.00 | |
BH Other financial assets | | | 79 000.00 | |
BJ TOTAL (I) | | | 1 092 000.00 | |
BX Customers and related accounts | | | 2 689 000.00 | |
BZ Other receivables | | | 83 000.00 | |
CF Cash and cash equivalents | | | 1 352 000.00 | |
CH Prepaid expenses | 6 320.00 | | 6 320.00 | 6 320.00 |
CJ TOTAL (II) | | | 4 463 000.00 | |
CO Grand total (0 to V) | | | 11 885 000.00 | |
CU Other investments | 14 679 986.00 | 7 479 985.00 | 7 200 001.00 | 14 679 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 374 000.00 | 7 374 000.00 | | 7 374 000.00 |
DB Share, merger, contribution premiums, etc. | 279 909.00 | 279 909.00 | | 279 909.00 |
DD Legal reserve (1) | 223 325.00 | 132 666.00 | | 223 325.00 |
DH Retained earnings | 4 190 902.00 | 2 511 174.00 | | 4 190 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 621 399.00 | 1 813 169.00 | | -6 621 399.00 |
DK Regulated provisions | 210 069.00 | 156 072.00 | | 210 069.00 |
DL TOTAL (I) | 5 582 000.00 | 9 650 000.00 | | 5 582 000.00 |
DR TOTAL (IV) | 243 000.00 | 201 000.00 | | 243 000.00 |
DS Convertible Bond Issues | 855 657.00 | 855 657.00 | | 855 657.00 |
DU Loans and Debts from Credit Institutions (3) | 2 299 805.00 | 3 594 868.00 | | 2 299 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 156 000.00 | 4 480 000.00 | | 3 156 000.00 |
DX Trade payables and related accounts | 1 415 000.00 | 1 386 000.00 | | 1 415 000.00 |
DY Tax and social security liabilities | 810 000.00 | 795 000.00 | | 810 000.00 |
EA Other liabilities | 103 000.00 | 1 000.00 | | 103 000.00 |
EC TOTAL (IV) | 5 484 000.00 | 6 662 000.00 | | 5 484 000.00 |
EE Grand total (I to V) | 11 885 000.00 | 16 513 000.00 | | 11 885 000.00 |
EG Accrued income and payables due within one year | 1 915 949.00 | 1 832 610.00 | | 1 915 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 025 000.00 | 193 000.00 | | -4 025 000.00 |
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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 | 20 501.00 | | 20 501.00 | 20 501.00 |
FJ Net sales | | | 7 154 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 7 163 000.00 | |
FS Purchases of goods (including customs duties) | | | 547 000.00 | |
FW Other purchases and external expenses | | | 5 777 000.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FY Salaries and Wages | | | 16 330.00 | |
FZ Social Security Contributions | | | 6 187.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 327 000.00 | |
GG - OPERATING RESULT (I - II) | | | 836 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 042 857.00 | |
GP Total financial income (V) | | | 1 042 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 479 985.00 | |
GR Interest and similar expenses | | | 150 099.00 | |
GU Total financial expenses (VI) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HG Exceptional depreciation and provisions | 53 997.00 | 53 997.00 | | 53 997.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 1 000.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -1 000.00 | | -3 000.00 |
HK Income tax | -231 000.00 | -426 000.00 | | -231 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 359.00 | 2 012 436.00 | | 1 063 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 684 757.00 | 199 267.00 | | 7 684 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 621 399.00 | 1 813 169.00 | | -6 621 399.00 |
R3 Income Statement - Technical Result | -4 477 000.00 | -635 000.00 | | -4 477 000.00 |
R5 Net income of consolidated companies | 452 000.00 | 828 000.00 | | 452 000.00 |
R6 Group Income (Consolidated Net Income) | -4 025 000.00 | 193 000.00 | | -4 025 000.00 |
R8 Net income, group share (parent company share) | -4 025 000.00 | 193 000.00 | | -4 025 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 679 985.00 | | | 14 679 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 679 985.00 | |
I4 DECREASES Grand Total | | | 14 679 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 679 985.00 | | | 14 679 985.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 156 072.00 | 53 997.00 | | 156 072.00 |
7C Grand total | 156 072.00 | 53 997.00 | | 156 072.00 |
UJ - Exceptional | | 53 997.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 855 657.00 | 855 657.00 | | 855 657.00 |
8B Suppliers and Related Accounts | 101 123.00 | 101 123.00 | | 101 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 783.00 | 42 783.00 | | 42 783.00 |
UX Other trade receivables | 24 601.00 | | | 24 601.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 2 299 651.00 | 898 717.00 | 1 400 934.00 | 2 299 651.00 |
VK Loans repaid during the year | 1 295 217.00 | | | 1 295 217.00 |
VP Miscellaneous | 1 311 438.00 | | | 1 311 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 516.00 | 17 516.00 | | 17 516.00 |
VS Prepaid expenses | 6 320.00 | | | 6 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 359.00 | 1 342 359.00 | | 1 342 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 316 884.00 | 1 915 950.00 | 1 400 934.00 | 3 316 884.00 |
