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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 22 258 000.00 | |
AH Goodwill | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
AJ Other Intangible Assets | | | 6 900 000.00 | |
AR Technical installations, industrial equipment and tools | 243 816.00 | 55 977.00 | 187 839.00 | 243 816.00 |
AT Other tangible assets | | | 7 897 000.00 | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 4 849 967.00 | | 4 849 967.00 | 4 849 967.00 |
BH Other financial assets | | | 3 222 000.00 | |
BJ TOTAL (I) | 33 053 922.00 | 313 823.00 | 32 740 100.00 | 33 053 922.00 |
BT Goods | 25 399.00 | | 25 399.00 | 25 399.00 |
BX Customers and related accounts | | | 67 000.00 | |
BZ Other receivables | | | 3 322 000.00 | |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 685 502.00 | | 685 502.00 | 685 502.00 |
CH Prepaid expenses | 157 069.00 | | 157 069.00 | 157 069.00 |
CJ TOTAL (II) | | | 6 035 000.00 | |
CO Grand total (0 to V) | | | 46 313 000.00 | |
CU Other investments | 18 980 894.00 | | 18 980 894.00 | 18 980 894.00 |
CW Deferred expenses or loan issuance costs | 1 467 557.00 | | 1 467 557.00 | 1 467 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DB Share, merger, contribution premiums, etc. | 5 051 000.00 | 5 051 000.00 | | 5 051 000.00 |
DH Retained earnings | -962 607.00 | | | -962 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -798 032.00 | -962 607.00 | | -798 032.00 |
DK Regulated provisions | 154 406.00 | 45 178.00 | | 154 406.00 |
DL TOTAL (I) | 4 587 000.00 | 4 816 000.00 | | 4 587 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DS Convertible Bond Issues | 25 708 310.00 | 14 900 000.00 | | 25 708 310.00 |
DT Other Bond Issues | 127 649.00 | 77 811.00 | | 127 649.00 |
DU Loans and Debts from Credit Institutions (3) | 2 349 271.00 | 2 599 707.00 | | 2 349 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 519 000.00 | 4 719 000.00 | | 10 519 000.00 |
DX Trade payables and related accounts | 2 349 000.00 | 5 033 000.00 | | 2 349 000.00 |
DY Tax and social security liabilities | 394 423.00 | 465 664.00 | | 394 423.00 |
EA Other liabilities | 3 049 000.00 | 1 706 000.00 | | 3 049 000.00 |
EC TOTAL (IV) | 15 917 000.00 | 11 458 000.00 | | 15 917 000.00 |
EE Grand total (I to V) | 46 313 000.00 | 31 608 000.00 | | 46 313 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -229 000.00 | -724 000.00 | | -229 000.00 |
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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 | 3 135 563.00 | | 3 135 563.00 | 3 135 563.00 |
FG Production sold - services | 1 835 071.00 | | 1 835 071.00 | 1 835 071.00 |
FJ Net sales | | | 18 799 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586 280.00 | |
FQ Other income | | | 2 478.00 | |
FR Total operating income (I) | | | 19 390 000.00 | |
FT Inventory change (goods) | | | -2 260.00 | |
FU Purchases of raw materials and other supplies | | | 800 218.00 | |
FW Other purchases and external expenses | | | 1 413 072.00 | |
FX Taxes, duties, and similar payments | | | -273 000.00 | |
FY Salaries and Wages | | | 1 639 041.00 | |
FZ Social Security Contributions | | | -8 222 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -977 000.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | -18 169 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 222 000.00 | |
GL Other interest and similar income | | | 47 108.00 | |
GP Total financial income (V) | | | 47 108.00 | |
GR Interest and similar expenses | | | 287 722.00 | |
GU Total financial expenses (VI) | | | 287 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 600.00 | 8 741.00 | | 32 600.00 |
HB Exceptional income from capital transactions | 954 672.00 | | | 954 672.00 |
HC Reversals of provisions and transfers of expenses | 16 047.00 | | | 16 047.00 |
HD Total exceptional income (VII) | 1 003 319.00 | 8 741.00 | | 1 003 319.00 |
HE Exceptional expenses on management operations | 1 336 707.00 | 10 581.00 | | 1 336 707.00 |
HF Exceptional expenses on capital transactions | 1 011 153.00 | | | 1 011 153.00 |
HG Exceptional depreciation and provisions | 125 275.00 | 45 178.00 | | 125 275.00 |
HH Total exceptional expenses (VIII) | 2 473 135.00 | 55 759.00 | | 2 473 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 469 616.00 | -47 018.00 | | -1 469 616.00 |
HK Income tax | 175 000.00 | 336 000.00 | | 175 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 609 619.00 | 2 934 786.00 | | 6 609 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 407 850.00 | 3 897 392.00 | | 7 407 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -796 032.00 | -962 607.00 | | -796 032.00 |
HP References: Equipment leasing | 2 075.00 | 3 072.00 | | 2 075.00 |
R5 Net income of consolidated companies | 880 000.00 | 9 000.00 | | 880 000.00 |
R6 Group Income (Consolidated Net Income) | -230 000.00 | -724 000.00 | | -230 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | | | 1 000.00 |
R8 Net income, group share (parent company share) | -229 000.00 | -724 000.00 | | -229 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 21 185 883.00 | | 12 920 206.00 | 21 185 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 011 153.00 | 26 699 393.00 | |
I4 DECREASES Grand Total | | 1 052 166.00 | 33 053 922.00 | |
IO DECREASES Total including other intangible assets | | | 4 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 013.00 | 1 854 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500 000.00 | | | 4 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 827 358.00 | | 68 185.00 | 1 827 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 858 525.00 | | 12 852 021.00 | 14 858 525.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 178.00 | 125 275.00 | 16 047.00 | 45 178.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 298 625.00 | 2 298 625.00 | | 2 298 625.00 |
8B Suppliers and Related Accounts | 758 422.00 | 758 422.00 | | 758 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 638.00 | 6 638.00 | | 6 638.00 |
VG Loans with a maturity of up to one year at origin | 28 185 229.00 | 827 919.00 | 1 358 473.00 | 28 185 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 394 422.00 | 394 422.00 | | 394 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 377 427.00 | 658 929.00 | 7 718 499.00 | 8 377 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 643 336.00 | 4 286 025.00 | 1 358 473.00 | 31 643 336.00 |
