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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 387 000.00 | |
AJ Other Intangible Assets | | | 391 000.00 | |
AT Other tangible assets | | | 866 000.00 | |
BH Other financial assets | | | 41 000.00 | |
BJ TOTAL (I) | | | 10 684 000.00 | |
BX Customers and related accounts | | | 15 665 000.00 | |
BZ Other receivables | | | 2 328 000.00 | |
CF Cash and cash equivalents | | | 6 918 000.00 | |
CH Prepaid expenses | 106 470.00 | | 106 470.00 | 106 470.00 |
CJ TOTAL (II) | | | 136 661 000.00 | |
CO Grand total (0 to V) | | | 47 346 000.00 | |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 21 223 076.00 | | 21 223 076.00 | 21 223 076.00 |
CW Deferred expenses or loan issuance costs | 152 437.00 | | 152 437.00 | 152 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 975 000.00 | 11 975 000.00 | | 11 975 000.00 |
DG Other reserves | 2 927 000.00 | | | 2 927 000.00 |
DH Retained earnings | -395 692.00 | | | -395 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -724 128.00 | -395 692.00 | | -724 128.00 |
DK Regulated provisions | 173 232.00 | 52 634.00 | | 173 232.00 |
DL TOTAL (I) | 16 824 000.00 | 11 975 000.00 | | 16 824 000.00 |
DP Provisions for Risks | | 112 000.00 | | |
DR TOTAL (IV) | | 112 000.00 | | |
DS Convertible Bond Issues | 11 428 031.00 | 10 581 510.00 | | 11 428 031.00 |
DU Loans and Debts from Credit Institutions (3) | 8 900 000.00 | 10 000 000.00 | | 8 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 439 000.00 | 22 215 000.00 | | 20 439 000.00 |
DX Trade payables and related accounts | 5 701 000.00 | 5 034 000.00 | | 5 701 000.00 |
DY Tax and social security liabilities | 177 468.00 | 135 709.00 | | 177 468.00 |
EA Other liabilities | 4 323 000.00 | 3 325 000.00 | | 4 323 000.00 |
EC TOTAL (IV) | 30 463 000.00 | 30 575 000.00 | | 30 463 000.00 |
EE Grand total (I to V) | 47 346 000.00 | 42 662 000.00 | | 47 346 000.00 |
EG Accrued income and payables due within one year | 1 770 927.00 | 1 684 745.00 | | 1 770 927.00 |
P1 LIABILITIES - Equity | -225 000.00 | -134 000.00 | | -225 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 148 000.00 | 2 927 000.00 | | 2 148 000.00 |
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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 | 698 557.00 | | 698 557.00 | 698 557.00 |
FJ Net sales | | | 55 730 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 767.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 55 730 000.00 | |
FW Other purchases and external expenses | | | 214 084.00 | |
FX Taxes, duties, and similar payments | | | 18 324.00 | |
FY Salaries and Wages | | | 367 759.00 | |
FZ Social Security Contributions | | | -7 261 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -107 000.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 801 201.00 | |
GG - OPERATING RESULT (I - II) | | | 3 992 000.00 | |
GL Other interest and similar income | | | 217 813.00 | |
GP Total financial income (V) | | | 217 813.00 | |
GR Interest and similar expenses | | | 1 064 199.00 | |
GU Total financial expenses (VI) | | | 1 064 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 643 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 120 597.00 | 52 634.00 | | 120 597.00 |
HH Total exceptional expenses (VIII) | 120 597.00 | 52 634.00 | | 120 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 597.00 | -52 634.00 | | -120 597.00 |
HK Income tax | -412 000.00 | -877 000.00 | | -412 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 156.00 | 661 824.00 | | 944 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 284.00 | 1 057 515.00 | | 1 668 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -724 128.00 | -395 692.00 | | -724 128.00 |
R5 Net income of consolidated companies | 2 148 000.00 | 2 927 000.00 | | 2 148 000.00 |
R6 Group Income (Consolidated Net Income) | 2 148 000.00 | 2 927 000.00 | | 2 148 000.00 |
R8 Net income, group share (parent company share) | 2 148 000.00 | 2 927 000.00 | | 2 148 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 21 223 116.00 | | | 21 223 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 223 116.00 | |
I4 DECREASES Grand Total | | | 21 223 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 223 116.00 | | | 21 223 116.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 634.00 | 120 597.00 | | 52 634.00 |
7C Grand total | 52 634.00 | 120 597.00 | | 52 634.00 |
UJ - Exceptional | | 120 597.00 | | |
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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 | 11 428 031.00 | 384 848.00 | | 11 428 031.00 |
8B Suppliers and Related Accounts | 108 611.00 | 108 611.00 | | 108 611.00 |
8C Staff and Related Accounts | 43 978.00 | 43 978.00 | | 43 978.00 |
8D Social Security and Other Social Organizations | 49 126.00 | 49 126.00 | | 49 126.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 358 268.00 | 358 268.00 | | 358 268.00 |
VB VAT | 14 964.00 | 14 964.00 | | 14 964.00 |
VC Group and associates | 9 569 151.00 | 9 569 151.00 | | 9 569 151.00 |
VH Loans with a maturity of more than one year at origin | 8 900 000.00 | 1 100 000.00 | 4 400 000.00 | 8 900 000.00 |
VK Loans repaid during the year | 1 100 000.00 | | | 1 100 000.00 |
VM Income taxes | 78 510.00 | 78 510.00 | | 78 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 658.00 | 21 658.00 | | 21 658.00 |
VS Prepaid expenses | 106 470.00 | 106 470.00 | | 106 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 127 403.00 | 10 127 403.00 | | 10 127 403.00 |
VW VAT | 62 705.00 | 62 705.00 | | 62 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 614 110.00 | 1 770 927.00 | 4 400 000.00 | 20 614 110.00 |
