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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 18 513 282.00 | | 18 513 282.00 | 18 513 282.00 |
BJ TOTAL (I) | 71 254 125.00 | 47 005 164.00 | 24 248 961.00 | 71 254 125.00 |
BT Goods | | | 12 370 000.00 | |
BX Customers and related accounts | 1 749 815.00 | | 1 749 815.00 | 1 749 815.00 |
BZ Other receivables | 29 903.00 | 2 704 621.00 | -2 674 717.00 | 29 903.00 |
CD Marketable securities | | | 8 269 000.00 | |
CF Cash and cash equivalents | 6 212 284.00 | | 6 212 284.00 | 6 212 284.00 |
CH Prepaid expenses | 37 987.00 | | 37 987.00 | 37 987.00 |
CJ TOTAL (II) | 8 029 989.00 | 2 704 621.00 | 5 325 369.00 | 8 029 989.00 |
CO Grand total (0 to V) | 79 284 115.00 | 49 709 785.00 | 29 574 330.00 | 79 284 115.00 |
CU Other investments | 52 740 843.00 | 47 005 164.00 | 5 735 679.00 | 52 740 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 366 486.00 | 6 230 720.00 | | 6 366 486.00 |
DB Share, merger, contribution premiums, etc. | 71 517 514.00 | 71 653 280.00 | | 71 517 514.00 |
DH Retained earnings | -35 647 940.00 | -28 284 214.00 | | -35 647 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 312 354.00 | -7 363 726.00 | | -13 312 354.00 |
DL TOTAL (I) | 28 923 705.00 | 42 236 060.00 | | 28 923 705.00 |
DR TOTAL (IV) | 483 000.00 | 79 000.00 | | 483 000.00 |
DX Trade payables and related accounts | 630 200.00 | 294 408.00 | | 630 200.00 |
DY Tax and social security liabilities | 20 425.00 | 116 582.00 | | 20 425.00 |
EA Other liabilities | 7 259 000.00 | 7 620 000.00 | | 7 259 000.00 |
EC TOTAL (IV) | 650 625.00 | 410 990.00 | | 650 625.00 |
EE Grand total (I to V) | 29 574 330.00 | 42 647 050.00 | | 29 574 330.00 |
P2 LIABILITIES - Gross Technical Reserves | -13 603 000.00 | -7 432 000.00 | | -13 603 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 45 304 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 270.00 | |
FQ Other income | | | 625 961.00 | |
FR Total operating income (I) | | | 635 231.00 | |
FW Other purchases and external expenses | | | 118 655.00 | |
FX Taxes, duties, and similar payments | | | 8 918.00 | |
FY Salaries and Wages | | | 428 627.00 | |
FZ Social Security Contributions | | | 175 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 000.00 | |
GE Other Expenses | | | 121 085.00 | |
GF Total Operating Expenses (II) | | | 853 234.00 | |
GG - OPERATING RESULT (I - II) | | | -218 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 679.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 175 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 459 116.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 12 459 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 283 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 501 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 289 281.00 | | |
HE Exceptional expenses on management operations | 810 914.00 | 289 281.00 | | 810 914.00 |
HH Total exceptional expenses (VIII) | 810 914.00 | 289 281.00 | | 810 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810 914.00 | -289 281.00 | | -810 914.00 |
HK Income tax | -2 000.00 | -1 000.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 910.00 | 1 133 248.00 | | 810 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 123 264.00 | 8 496 974.00 | | 14 123 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 312 354.00 | -7 363 726.00 | | -13 312 354.00 |
R5 Net income of consolidated companies | -13 603 000.00 | -7 432 000.00 | | -13 603 000.00 |
R6 Group Income (Consolidated Net Income) | -13 603 000.00 | -7 432 000.00 | | -13 603 000.00 |
R8 Net income, group share (parent company share) | -13 603 000.00 | -7 432 000.00 | | -13 603 000.00 |
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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 | 63 295 611.00 | | 7 958 514.00 | 63 295 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 254 125.00 | |
I4 DECREASES Grand Total | | | 71 254 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 295 611.00 | | 7 958 514.00 | 63 295 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 704 621.00 | | |
7B Total provisions for depreciation | 37 250 669.00 | 12 459 116.00 | | 37 250 669.00 |
7C Grand total | 37 250 669.00 | 12 459 116.00 | | 37 250 669.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 459 116.00 | | |
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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 | 630 200.00 | 630 200.00 | | 630 200.00 |
8D Social Security and Other Social Organizations | 956.00 | 956.00 | | 956.00 |
UL Receivables related to investments | 18 513 282.00 | 18 513 282.00 | | 18 513 282.00 |
UX Other trade receivables | 1 749 815.00 | | | 1 749 815.00 |
UY Staff and related accounts | 7 991.00 | | | 7 991.00 |
UZ Social Security, other social security organizations | 4 420.00 | | | 4 420.00 |
VB VAT | 17 493.00 | | | 17 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 469.00 | 19 469.00 | | 19 469.00 |
VS Prepaid expenses | 37 987.00 | | | 37 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 330 988.00 | 20 330 988.00 | | 20 330 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 625.00 | 650 625.00 | | 650 625.00 |
