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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 49 451 000.00 | | 49 451 000.00 | 49 451 000.00 |
AJ Other Intangible Assets | 413 000.00 | 43 000.00 | 370 000.00 | 413 000.00 |
AT Other tangible assets | 1 517 000.00 | 912 000.00 | 605 000.00 | 1 517 000.00 |
BH Other financial assets | 82 000.00 | 82.00 | 82 000.00 | 82 000.00 |
BJ TOTAL (I) | 52 236 000.00 | 955 000.00 | 51 281 000.00 | 52 236 000.00 |
BT Goods | 4 149 000.00 | | 4 149 000.00 | 4 149 000.00 |
BX Customers and related accounts | 6 179 000.00 | 144 000.00 | 6 034 000.00 | 6 179 000.00 |
BZ Other receivables | 439 000.00 | | 439 000.00 | 439 000.00 |
CF Cash and cash equivalents | 21 907.00 | | 21 907.00 | 21 907.00 |
CH Prepaid expenses | 87 000.00 | | 87 000.00 | 87 000.00 |
CJ TOTAL (II) | 16 713 000.00 | 144 000.00 | 16 569 000.00 | 16 713 000.00 |
CO Grand total (0 to V) | 68 949 000.00 | 1 099 000.00 | 67 850 000.00 | 68 949 000.00 |
CU Other investments | 42 500 001.00 | | 42 500 001.00 | 42 500 001.00 |
CW Deferred expenses or loan issuance costs | 1 002 729.00 | | 1 002 729.00 | 1 002 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 565 000.00 | | | 21 565 000.00 |
DB Share, merger, contribution premiums, etc. | 2 316 611.00 | | | 2 316 611.00 |
DG Other reserves | 2 309 000.00 | | | 2 309 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 026 403.00 | | | -1 026 403.00 |
DL TOTAL (I) | 24 680 000.00 | | | 24 680 000.00 |
DR TOTAL (IV) | 694 000.00 | | | 694 000.00 |
DS Convertible Bond Issues | 9 340 941.00 | | | 9 340 941.00 |
DT Other Bond Issues | 30 579 375.00 | | | 30 579 375.00 |
DX Trade payables and related accounts | 955 000.00 | | | 955 000.00 |
DY Tax and social security liabilities | 1 243 000.00 | | | 1 243 000.00 |
EA Other liabilities | 32 965.00 | | | 32 965.00 |
EC TOTAL (IV) | 40 090 997.00 | | | 40 090 997.00 |
EE Grand total (I to V) | 67 850 000.00 | | | 67 850 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 806 000.00 | | | 806 000.00 |
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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 | 256 667.00 | | 256 667.00 | 256 667.00 |
FJ Net sales | | | 10 235 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 048 949.00 | |
FQ Other income | | | 9 000.00 | |
FR Total operating income (I) | | | 1 305 616.00 | |
FW Other purchases and external expenses | | | 526 000.00 | |
FX Taxes, duties, and similar payments | | | 68 000.00 | |
FY Salaries and Wages | | | 116 311.00 | |
FZ Social Security Contributions | | | 1 141 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 000.00 | |
GB Operating Expenses - Provisions | | | 18 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 1 937 836.00 | |
GG - OPERATING RESULT (I - II) | | | 1 609 000.00 | |
GK Income from other securities and fixed asset receivables | | | 366 133.00 | |
GP Total financial income (V) | | | 185 000.00 | |
GR Interest and similar expenses | | | 760 316.00 | |
GU Total financial expenses (VI) | | | 760 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 026 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 404 000.00 | | | 404 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 750.00 | | | 1 671 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698 153.00 | | | 2 698 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 026 403.00 | | | -1 026 403.00 |
R5 Net income of consolidated companies | 806 000.00 | | | 806 000.00 |
R6 Group Income (Consolidated Net Income) | 806 000.00 | | | 806 000.00 |
R8 Net income, group share (parent company share) | 806 000.00 | | | 806 000.00 |
