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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 | | | 38 931 490.00 | |
BD Other fixed assets | 1 056 696.00 | | 1 056 696.00 | 1 056 696.00 |
BJ TOTAL (I) | 45 592 205.00 | | 45 592 205.00 | 45 592 205.00 |
BN Goods in progress | | | 2 831 140.00 | |
BV Advances and down payments on orders | | | 7 913 399.00 | |
BX Customers and related accounts | 19 262.00 | | 19 262.00 | 19 262.00 |
BZ Other receivables | 3 409 025.00 | | 3 409 025.00 | 3 409 025.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 137 056.00 | | 137 056.00 | 137 056.00 |
CH Prepaid expenses | 32 250.00 | | 32 250.00 | 32 250.00 |
CJ TOTAL (II) | 3 597 593.00 | | 3 597 593.00 | 3 597 593.00 |
CO Grand total (0 to V) | 50 288 918.00 | | 50 288 918.00 | 50 288 918.00 |
CU Other investments | 44 535 510.00 | | 44 535 510.00 | 44 535 510.00 |
CW Deferred expenses or loan issuance costs | 1 099 119.00 | | 1 099 119.00 | 1 099 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 289 969.00 | 12 804 970.00 | | 12 289 969.00 |
DB Share, merger, contribution premiums, etc. | 71 697.00 | | | 71 697.00 |
DD Legal reserve (1) | 1 280 497.00 | 1 280 497.00 | | 1 280 497.00 |
DG Other reserves | 1 370 266.00 | 373 398.00 | | 1 370 266.00 |
DH Retained earnings | | -1 041 676.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 582 115.00 | 1 996 867.00 | | 1 582 115.00 |
DK Regulated provisions | 35 770.00 | 35 770.00 | | 35 770.00 |
DL TOTAL (I) | 16 630 313.00 | 16 491 503.00 | | 16 630 313.00 |
DR TOTAL (IV) | 317 401.00 | 291 937.00 | | 317 401.00 |
DS Convertible Bond Issues | 8 000 000.00 | 16 400 000.00 | | 8 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 088 889.00 | 15 850 908.00 | | 24 088 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 050 908.00 | 2 359 618.00 | | 4 050 908.00 |
DX Trade payables and related accounts | 24 229.00 | 16 521.00 | | 24 229.00 |
DY Tax and social security liabilities | 46 245.00 | 104 354.00 | | 46 245.00 |
EA Other liabilities | 1 499 242.00 | | | 1 499 242.00 |
EC TOTAL (IV) | 33 658 605.00 | 32 371 783.00 | | 33 658 605.00 |
EE Grand total (I to V) | 50 288 918.00 | 48 863 285.00 | | 50 288 918.00 |
EG Accrued income and payables due within one year | 4 569 716.00 | 3 249 978.00 | | 4 569 716.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 315 531.00 | -2 708 461.00 | | -3 315 531.00 |
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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 | 397 511.00 | | 397 511.00 | 397 511.00 |
FJ Net sales | 397 511.00 | | 397 511.00 | 397 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 141 090.00 | |
FQ Other income | | | 1 517 485.00 | |
FR Total operating income (I) | | | 1 538 601.00 | |
FW Other purchases and external expenses | | | 1 182 719.00 | |
FX Taxes, duties, and similar payments | | | 23 119.00 | |
FY Salaries and Wages | | | 236 244.00 | |
FZ Social Security Contributions | | | 90 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 427.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 773 859.00 | |
GG - OPERATING RESULT (I - II) | | | -235 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GL Other interest and similar income | | | 3 428.00 | |
GP Total financial income (V) | | | 4 003 428.00 | |
GR Interest and similar expenses | | | 3 435 952.00 | |
GU Total financial expenses (VI) | | | 3 435 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 7 235.00 | | |
HH Total exceptional expenses (VIII) | | 7 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 235.00 | | |
HJ Employee participation in company results | 19 121.00 | 22 731.00 | | 19 121.00 |
HK Income tax | -1 269 015.00 | -980 845.00 | | -1 269 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 542 029.00 | 4 211 007.00 | | 5 542 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 959 914.00 | 2 214 139.00 | | 3 959 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 582 115.00 | 1 996 867.00 | | 1 582 115.00 |
R1 Income Statement - Premiums - Earned Contributions | 32 433.00 | 17 530.00 | | 32 433.00 |
R3 Income Statement - Technical Result | 4 866 436.00 | 4 866 436.00 | | 4 866 436.00 |
R5 Net income of consolidated companies | 1 550 905.00 | 2 157 975.00 | | 1 550 905.00 |
R6 Group Income (Consolidated Net Income) | -3 315 531.00 | -2 708 461.00 | | -3 315 531.00 |
R8 Net income, group share (parent company share) | -3 315 531.00 | -2 708 461.00 | | -3 315 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 35 770.00 | | | 35 770.00 |
7B Total provisions for depreciation | | | 80.00 | |
7C Grand total | 35 770.00 | | | 35 770.00 |
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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 | 8 000 000.00 | | | 8 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 70 595.00 | 70 595.00 | | 70 595.00 |
8B Suppliers and Related Accounts | 24 229.00 | 24 229.00 | | 24 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 499 242.00 | 1 499 242.00 | | 1 499 242.00 |
VG Loans with a maturity of up to one year at origin | 24 088 889.00 | 3 000 000.00 | 12 000 000.00 | 24 088 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 245.00 | 46 245.00 | | 46 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 460 537.00 | 3 460 537.00 | | 3 460 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 658 605.00 | 4 569 716.00 | 12 000 000.00 | 33 658 605.00 |
