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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 13 800 000.00 | |
BJ TOTAL (I) | | | 17 386 805.00 | |
BX Customers and related accounts | | | 28 683 543.00 | |
BZ Other receivables | | | 8 859 198.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 5 585 193.00 | |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | | | 44 559 709.00 | |
CO Grand total (0 to V) | | | 61 946 514.00 | |
CU Other investments | 32 880 546.00 | 11 280 546.00 | 21 600 000.00 | 32 880 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 525 661.00 | 16 525 661.00 | | 16 525 661.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -323 550.00 | -2.00 | | -323 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -468 127.00 | -323 549.00 | | -468 127.00 |
DK Regulated provisions | 1 968 192.00 | 1 968 192.00 | | 1 968 192.00 |
DL TOTAL (I) | 13 446 910.00 | 19 080 213.00 | | 13 446 910.00 |
DR TOTAL (IV) | 1 694 590.00 | 1 268 422.00 | | 1 694 590.00 |
DS Convertible Bond Issues | 6 566 550.00 | 6 280 024.00 | | 6 566 550.00 |
DT Other Bond Issues | 6 566 550.00 | 6 280 024.00 | | 6 566 550.00 |
DU Loans and Debts from Credit Institutions (3) | 9 509.00 | 201 399.00 | | 9 509.00 |
DX Trade payables and related accounts | 174 710.00 | 253 658.00 | | 174 710.00 |
DY Tax and social security liabilities | 514 314.00 | 677 242.00 | | 514 314.00 |
EA Other liabilities | 10 361 749.00 | 10 790 016.00 | | 10 361 749.00 |
EC TOTAL (IV) | 46 805 014.00 | 50 913 257.00 | | 46 805 014.00 |
EE Grand total (I to V) | 61 946 514.00 | 71 261 892.00 | | 61 946 514.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 631 954.00 | 1 201 637.00 | | -5 631 954.00 |
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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 | 1 174 860.00 | 353 536.00 | 1 528 396.00 | 1 174 860.00 |
FJ Net sales | | | 73 801 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 456 636.00 | |
FR Total operating income (I) | | | 74 258 437.00 | |
FW Other purchases and external expenses | | | 632 955.00 | |
FX Taxes, duties, and similar payments | | | 604 978.00 | |
FY Salaries and Wages | | | 648 168.00 | |
FZ Social Security Contributions | | | 11 840 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809 425.00 | |
GE Other Expenses | | | 277 038.00 | |
GF Total Operating Expenses (II) | | | 70 386 887.00 | |
GG - OPERATING RESULT (I - II) | | | 3 871 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 186.00 | |
GP Total financial income (V) | | | 101 971.00 | |
GR Interest and similar expenses | | | 288 954.00 | |
GU Total financial expenses (VI) | | | 425 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 547 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 281 000.00 | | |
HD Total exceptional income (VII) | | 281 000.00 | | |
HE Exceptional expenses on management operations | -600.00 | 260 655.00 | | -600.00 |
HF Exceptional expenses on capital transactions | 112 958.00 | | | 112 958.00 |
HH Total exceptional expenses (VIII) | 112 358.00 | 260 655.00 | | 112 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 631 954.00 | 1 201 637.00 | | -5 631 954.00 |
HJ Employee participation in company results | 21 918.00 | 11 169.00 | | 21 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 589.00 | 2 078 337.00 | | 1 530 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 716.00 | 2 401 886.00 | | 1 998 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -468 127.00 | -323 549.00 | | -468 127.00 |
R6 Group Income (Consolidated Net Income) | -5 631 954.00 | 1 201 637.00 | | -5 631 954.00 |
R8 Net income, group share (parent company share) | -5 631 954.00 | 1 201 637.00 | | -5 631 954.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 32 880 546.00 | | | 32 880 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 880 546.00 | |
I4 DECREASES Grand Total | | | 32 880 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 880 546.00 | | | 32 880 546.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 968 192.00 | | | 1 968 192.00 |
7B Total provisions for depreciation | 11 280 546.00 | | | 11 280 546.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 566 550.00 | 6 566 550.00 | | 6 566 550.00 |
8B Suppliers and Related Accounts | 174 710.00 | 174 710.00 | | 174 710.00 |
8C Staff and Related Accounts | 260 315.00 | 260 315.00 | | 260 315.00 |
8D Social Security and Other Social Organizations | 160 677.00 | 160 677.00 | | 160 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 708.00 | 12 708.00 | | 12 708.00 |
UX Other trade receivables | 798 688.00 | 798 688.00 | | 798 688.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VB VAT | 18 622.00 | 18 622.00 | | 18 622.00 |
VC Group and associates | 2 324.00 | 2 324.00 | | 2 324.00 |
VH Loans with a maturity of more than one year at origin | 269.00 | 269.00 | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 119.00 | 11 119.00 | | 11 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 357.00 | 134 357.00 | | 134 357.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 026.00 | 960 026.00 | | 960 026.00 |
VW VAT | 82 203.00 | 82 203.00 | | 82 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 268 551.00 | 7 268 550.00 | | 7 268 551.00 |
