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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 | | | 901 000.00 | |
BB Receivables related to investments | 1 682 691.00 | 354 705.00 | 1 327 986.00 | 1 682 691.00 |
BJ TOTAL (I) | 1 682 691.00 | 354 705.00 | 1 327 986.00 | 1 682 691.00 |
BX Customers and related accounts | 33 071.00 | | 33 071.00 | 33 071.00 |
BZ Other receivables | 14 381.00 | | 14 381.00 | 14 381.00 |
CF Cash and cash equivalents | 8 126.00 | | 8 126.00 | 8 126.00 |
CH Prepaid expenses | 300 760.00 | | 300 760.00 | 300 760.00 |
CJ TOTAL (II) | 356 338.00 | | 356 338.00 | 356 338.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 2 039 029.00 | 354 705.00 | 1 684 324.00 | 2 039 029.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 789 936.00 | 1 201 160.00 | | 789 936.00 |
DB Share, merger, contribution premiums, etc. | 329 536.00 | 98 738.00 | | 329 536.00 |
DD Legal reserve (1) | -604 000.00 | -763 000.00 | | -604 000.00 |
DH Retained earnings | -14 369.00 | -500 970.00 | | -14 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 663.00 | 6 136.00 | | 2 663.00 |
DK Regulated provisions | 4 667.00 | 4 667.00 | | 4 667.00 |
DL TOTAL (I) | 1 112 433.00 | 809 730.00 | | 1 112 433.00 |
DN Conditional advances | 80 000.00 | 80 000.00 | | 80 000.00 |
DO TOTAL (II) | 80 000.00 | 80 000.00 | | 80 000.00 |
DP Provisions for Risks | 180 000.00 | 178 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 178 000.00 | | 180 000.00 |
DS Convertible Bond Issues | | 386 929.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 383 974.00 | 239 429.00 | | 383 974.00 |
DX Trade payables and related accounts | 126 240.00 | 7 450.00 | | 126 240.00 |
DY Tax and social security liabilities | 61 677.00 | | | 61 677.00 |
EA Other liabilities | 1 320 000.00 | 1 295 000.00 | | 1 320 000.00 |
EB Prepaid income (2) | 417 000.00 | 461 000.00 | | 417 000.00 |
EC TOTAL (IV) | 571 891.00 | 633 808.00 | | 571 891.00 |
EE Grand total (I to V) | 1 684 324.00 | 1 443 538.00 | | 1 684 324.00 |
P2 LIABILITIES - Gross Technical Reserves | -70 000.00 | -321 000.00 | | -70 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 000.00 | | | 4 000.00 |
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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 | | | 136 797.00 | |
FJ Net sales | | | 136 797.00 | |
FQ Other income | | | 32 754.00 | |
FR Total operating income (I) | | | 169 551.00 | |
FW Other purchases and external expenses | | | 20 031.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | 131 982.00 | |
FZ Social Security Contributions | | | 53 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 000.00 | |
GB Operating Expenses - Provisions | | | 121 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 206 513.00 | |
GG - OPERATING RESULT (I - II) | | | -36 962.00 | |
GP Total financial income (V) | | | 45 884.00 | |
GU Total financial expenses (VI) | | | 11 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 119.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -119.00 | | 5 000.00 |
HK Income tax | 315 000.00 | 82 000.00 | | 315 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 435.00 | 70 173.00 | | 225 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 772.00 | 64 037.00 | | 222 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 663.00 | 6 136.00 | | 2 663.00 |
R5 Net income of consolidated companies | -70 000.00 | -321 000.00 | | -70 000.00 |
R6 Group Income (Consolidated Net Income) | -70 000.00 | -321 000.00 | | -70 000.00 |
R8 Net income, group share (parent company share) | -70 000.00 | -321 000.00 | | -70 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 667.00 | | | 4 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 383 974.00 | 383 974.00 | | 383 974.00 |
8B Suppliers and Related Accounts | 126 240.00 | 126 240.00 | | 126 240.00 |
UL Receivables related to investments | 586 977.00 | | 586 977.00 | 586 977.00 |
UX Other trade receivables | 33 071.00 | 33 071.00 | | 33 071.00 |
VK Loans repaid during the year | 383 147.00 | | | 383 147.00 |
VP Miscellaneous | 14 381.00 | 14 381.00 | | 14 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 677.00 | 61 677.00 | | 61 677.00 |
VS Prepaid expenses | 300 760.00 | 300 760.00 | | 300 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 189.00 | 348 212.00 | 586 977.00 | 935 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 891.00 | 571 891.00 | | 571 891.00 |
