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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 | | | 9 069 000.00 | |
AT Other tangible assets | | | 86 496 000.00 | |
BF Loans | | | | |
BH Other financial assets | | | 530 092.00 | |
BJ TOTAL (I) | | | 44 018 259.00 | |
BN Goods in progress | | | 1 289 000.00 | |
BX Customers and related accounts | | | 333 300.00 | |
BZ Other receivables | | | 6 568 880.00 | |
CF Cash and cash equivalents | | | 20 795.00 | |
CH Prepaid expenses | | | 4 956.00 | |
CJ TOTAL (II) | | | 6 927 931.00 | |
CO Grand total (0 to V) | | | 50 987 484.00 | |
CU Other investments | | | 43 488 167.00 | |
CW Deferred expenses or loan issuance costs | 41 293.00 | | | 41 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 756 018.00 | 16 059 844.00 | | 16 756 018.00 |
DB Share, merger, contribution premiums, etc. | 647 442.00 | | | 647 442.00 |
DH Retained earnings | -831 156.00 | | | -831 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 352 326.00 | -831 156.00 | | -1 352 326.00 |
DK Regulated provisions | 545 061.00 | 109 012.00 | | 545 061.00 |
DL TOTAL (I) | 15 765 040.00 | 15 337 701.00 | | 15 765 040.00 |
DM Proceeds from equity securities issues | 9 398 428.00 | 6 774 746.00 | | 9 398 428.00 |
DR TOTAL (IV) | 564 000.00 | 372 000.00 | | 564 000.00 |
DS Convertible Bond Issues | 11 048 010.00 | 8 780 102.00 | | 11 048 010.00 |
DT Other Bond Issues | 10 690 000.00 | 10 736 144.00 | | 10 690 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 285 378.00 | 3 491 007.00 | | 3 285 378.00 |
DX Trade payables and related accounts | 79 538.00 | 76 135.00 | | 79 538.00 |
DY Tax and social security liabilities | 721 091.00 | 42 858.00 | | 721 091.00 |
EA Other liabilities | 14 574 000.00 | 13 797 000.00 | | 14 574 000.00 |
EC TOTAL (IV) | 25 824 017.00 | 23 126 246.00 | | 25 824 017.00 |
EE Grand total (I to V) | 50 987 484.00 | 45 238 692.00 | | 50 987 484.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 766 000.00 | 2 700 000.00 | | 7 766 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 228 000.00 | |
FG Production sold - services | | | 631 250.00 | |
FJ Net sales | | | 631 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 346 000.00 | |
FR Total operating income (I) | | | 631 319.00 | |
FW Other purchases and external expenses | | | 193 817.00 | |
FX Taxes, duties, and similar payments | | | 5 611.00 | |
FY Salaries and Wages | | | 450 000.00 | |
FZ Social Security Contributions | | | 221 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 387.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 877 700.00 | |
GG - OPERATING RESULT (I - II) | | | -246 381.00 | |
GP Total financial income (V) | | | 468 663.00 | |
GU Total financial expenses (VI) | | | 1 866 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 644 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 340 328.00 | | | 9 340 328.00 |
HH Total exceptional expenses (VIII) | 9 776 849.00 | 109 012.00 | | 9 776 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436 521.00 | -109 012.00 | | -436 521.00 |
HK Income tax | -728 359.00 | | | -728 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 440 310.00 | 2 490 959.00 | | 10 440 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 520 995.00 | 3 322 115.00 | | 12 520 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 352 326.00 | -831 156.00 | | -1 352 326.00 |
R5 Net income of consolidated companies | 7 464 000.00 | 2 700 000.00 | | 7 464 000.00 |
R6 Group Income (Consolidated Net Income) | 7 766 000.00 | 2 700 000.00 | | 7 766 000.00 |
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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 | 9 838 695.00 | | | 9 838 695.00 |
7Z Other gross bonds with a maturity of up to one year | 10 690 000.00 | | | 10 690 000.00 |
8B Suppliers and Related Accounts | 79 538.00 | 79 538.00 | | 79 538.00 |
UX Other trade receivables | 333 300.00 | 333 300.00 | | 333 300.00 |
VB VAT | 401 668.00 | 401 668.00 | | 401 668.00 |
VC Group and associates | 6 167 158.00 | 6 167 158.00 | | 6 167 158.00 |
VP Miscellaneous | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 721 091.00 | 721 091.00 | | 721 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 902 180.00 | 6 902 180.00 | | 6 902 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 885 606.00 | 3 147 596.00 | 1 000 000.00 | 25 885 606.00 |
