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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 891 437.00 | 852.00 | 890 585.00 | 891 437.00 |
AT Other tangible assets | 22 250.00 | 11 155.00 | 11 095.00 | 22 250.00 |
BB Receivables related to investments | 280 565.00 | | 280 565.00 | 280 565.00 |
BH Other financial assets | 25 226.00 | | 25 226.00 | 25 226.00 |
BJ TOTAL (I) | | | 22 819 000.00 | |
BX Customers and related accounts | | | 8 285 000.00 | |
BZ Other receivables | | | 7 399 000.00 | |
CF Cash and cash equivalents | | | 3 920 000.00 | |
CH Prepaid expenses | | | 177 000.00 | |
CJ TOTAL (II) | | | 63 290 000.00 | |
CO Grand total (0 to V) | | | 55 928 000.00 | |
CU Other investments | 50 683 499.00 | 27 508 000.00 | 23 175 499.00 | 50 683 499.00 |
CW Deferred expenses or loan issuance costs | 179 663.00 | | 179 663.00 | 179 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 257 000.00 | 15 709 000.00 | | 30 257 000.00 |
DB Share, merger, contribution premiums, etc. | | 34 000.00 | | |
DF Regulated reserves (1) | 32 523 637.00 | | | 32 523 637.00 |
DH Retained earnings | -29 170 644.00 | -10 740 543.00 | | -29 170 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 314 490.00 | -29 170 644.00 | | -3 314 490.00 |
DK Regulated provisions | 1 714 575.00 | 1 340 731.00 | | 1 714 575.00 |
DL TOTAL (I) | 32 010 521.00 | -22 827 456.00 | | 32 010 521.00 |
DP Provisions for Risks | 169 103.00 | | | 169 103.00 |
DR TOTAL (IV) | 1 950 000.00 | 2 126 000.00 | | 1 950 000.00 |
DS Convertible Bond Issues | 6 000 002.00 | 33 407 813.00 | | 6 000 002.00 |
DT Other Bond Issues | 6 000 000.00 | 56 041 000.00 | | 6 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 575.00 | | | 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 000.00 | 353 000.00 | | 147 000.00 |
DX Trade payables and related accounts | 290 489.00 | 65 137.00 | | 290 489.00 |
DY Tax and social security liabilities | 724 884.00 | 416 515.00 | | 724 884.00 |
DZ Fixed asset liabilities and related accounts | 22 250.00 | 22 250.00 | | 22 250.00 |
EA Other liabilities | 46 000.00 | 16 000.00 | | 46 000.00 |
EC TOTAL (IV) | 27 416 000.00 | 78 222 000.00 | | 27 416 000.00 |
EE Grand total (I to V) | 55 928 000.00 | 67 406 000.00 | | 55 928 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -8 670 000.00 | -28 324 000.00 | | -8 670 000.00 |
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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 | 1 812 312.00 | | 1 812 312.00 | 1 812 312.00 |
FJ Net sales | | | 36 814 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 189.00 | |
FQ Other income | | | 5 268 000.00 | |
FR Total operating income (I) | | | 42 082 000.00 | |
FW Other purchases and external expenses | | | -11 372 000.00 | |
FX Taxes, duties, and similar payments | | | -642 000.00 | |
FY Salaries and Wages | | | 1 183 350.00 | |
FZ Social Security Contributions | | | -15 820 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -6 566 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 103.00 | |
GE Other Expenses | | | 30 008.00 | |
GF Total Operating Expenses (II) | | | -46 887 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 805 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 958 034.00 | |
GL Other interest and similar income | | | 1 576.00 | |
GP Total financial income (V) | | | 251 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 109 328.00 | |
GU Total financial expenses (VI) | | | -3 407 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 156 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 961 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 137.00 | | |
HD Total exceptional income (VII) | | 137.00 | | |
HG Exceptional depreciation and provisions | 373 843.00 | 346 546.00 | | 373 843.00 |
HH Total exceptional expenses (VIII) | 373 843.00 | 346 546.00 | | 373 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373 843.00 | -346 410.00 | | -373 843.00 |
HK Income tax | -43 000.00 | -601 000.00 | | -43 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 823 116.00 | 3 246 172.00 | | 2 823 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 137 606.00 | 32 416 816.00 | | 6 137 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 314 490.00 | -29 170 644.00 | | -3 314 490.00 |
R3 Income Statement - Technical Result | | -14 892 000.00 | | |
R5 Net income of consolidated companies | -8 463 000.00 | -8 494 000.00 | | -8 463 000.00 |
R6 Group Income (Consolidated Net Income) | -8 463 000.00 | -23 386 000.00 | | -8 463 000.00 |
R7 Share of minority interests (Non-group income) | 159 000.00 | -174 000.00 | | 159 000.00 |
R8 Net income, group share (parent company share) | -8 670 000.00 | -28 324 000.00 | | -8 670 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 50 811 359.00 | | 1 091 619.00 | 50 811 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 904.00 | | 890 534.00 | 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 989 290.00 | |
I4 DECREASES Grand Total | | | 51 902 978.00 | |
IN DECREASES Start-up, development, or research expenses | | | 891 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 250.00 | | | 22 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 788 205.00 | | 201 085.00 | 50 788 205.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 421.00 | 7 587.00 | | 4 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 682.00 | 170.00 | | 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 739.00 | 7 417.00 | | 3 739.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 340 731.00 | 373 843.00 | | 1 340 731.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 169 103.00 | | |
6T Receivables | | 67 706.00 | | |
7B Total provisions for depreciation | 27 508 000.00 | 67 706.00 | | 27 508 000.00 |
7C Grand total | 28 848 731.00 | 610 652.00 | | 28 848 731.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 236 809.00 | | |
UJ - Exceptional | | 373 843.00 | | |
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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 | 6 000 002.00 | 2.00 | 6 000 000.00 | 6 000 002.00 |
8B Suppliers and Related Accounts | 290 489.00 | 290 489.00 | | 290 489.00 |
8C Staff and Related Accounts | 235 304.00 | 235 304.00 | | 235 304.00 |
8D Social Security and Other Social Organizations | 250 317.00 | 250 317.00 | | 250 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 250.00 | 22 250.00 | | 22 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 000.00 | 46 000.00 | | 46 000.00 |
UL Receivables related to investments | 280 565.00 | | 280 565.00 | 280 565.00 |
UT Other financial assets | 25 226.00 | | 25 226.00 | 25 226.00 |
UX Other trade receivables | 1 310 722.00 | 1 310 722.00 | | 1 310 722.00 |
UY Staff and related accounts | 4 467.00 | 4 467.00 | | 4 467.00 |
VA Doubtful or disputed receivables | 81 247.00 | | 81 247.00 | 81 247.00 |
VB VAT | 191 408.00 | 191 408.00 | | 191 408.00 |
VC Group and associates | 12 945 931.00 | | 12 945 931.00 | 12 945 931.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VI Group and Associates | 2 560 902.00 | | 2 560 902.00 | 2 560 902.00 |
VM Income taxes | 366 827.00 | 366 827.00 | | 366 827.00 |
VN Other taxes, similar payments | 563.00 | 563.00 | | 563.00 |
VP Miscellaneous | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 800.00 | 26 800.00 | | 26 800.00 |
VS Prepaid expenses | 41 732.00 | 41 732.00 | | 41 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 251 089.00 | 1 918 119.00 | 13 332 969.00 | 15 251 089.00 |
VW VAT | 212 462.00 | 212 462.00 | | 212 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 645 101.00 | 1 084 199.00 | 8 560 902.00 | 9 645 101.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
