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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 21 869 000.00 | | 21 869 000.00 | 21 869 000.00 |
AF Concessions, Patents and Similar Rights | 17 365.00 | 2 932.00 | 14 433.00 | 17 365.00 |
AJ Other Intangible Assets | 1 983 000.00 | 1 195 000.00 | 789 000.00 | 1 983 000.00 |
AT Other tangible assets | 43 539 000.00 | 35 553 000.00 | 8 085 000.00 | 43 539 000.00 |
BH Other financial assets | 119 000.00 | | 119 000.00 | 119 000.00 |
BJ TOTAL (I) | 67 610 000.00 | 36 748 000.00 | 30 862 000.00 | 67 610 000.00 |
BN Goods in progress | 5 771 000.00 | 202 000.00 | 5 569 000.00 | 5 771 000.00 |
BX Customers and related accounts | 6 538 000.00 | 13 000.00 | 6 525 000.00 | 6 538 000.00 |
BZ Other receivables | 1 182 000.00 | | 1 182 000.00 | 1 182 000.00 |
CF Cash and cash equivalents | 865 780.00 | | 865 780.00 | 865 780.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 846 000.00 | 215 000.00 | 21 631 000.00 | 21 846 000.00 |
CO Grand total (0 to V) | 89 597 000.00 | 36 963 000.00 | 52 634 000.00 | 89 597 000.00 |
CU Other investments | 17 935 803.00 | | 17 935 803.00 | 17 935 803.00 |
CW Deferred expenses or loan issuance costs | 268 320.00 | | 268 320.00 | 268 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 248 000.00 | 6 271 000.00 | | 10 248 000.00 |
DB Share, merger, contribution premiums, etc. | 1 990 000.00 | 129 000.00 | | 1 990 000.00 |
DD Legal reserve (1) | 65 649.00 | 29 438.00 | | 65 649.00 |
DH Retained earnings | 743 258.00 | 55 247.00 | | 743 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 345 410.00 | 724 221.00 | | -1 345 410.00 |
DL TOTAL (I) | 15 033 000.00 | 8 427 000.00 | | 15 033 000.00 |
DO TOTAL (II) | 28 755 000.00 | 14 386 000.00 | | 28 755 000.00 |
DS Convertible Bond Issues | 10 479 560.00 | 7 015 782.00 | | 10 479 560.00 |
DU Loans and Debts from Credit Institutions (3) | 17 512 296.00 | 7 691 389.00 | | 17 512 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 108 000.00 | 1 853 000.00 | | 3 108 000.00 |
DX Trade payables and related accounts | 1 823 000.00 | 1 355 000.00 | | 1 823 000.00 |
DY Tax and social security liabilities | 124 211.00 | 104 608.00 | | 124 211.00 |
EA Other liabilities | 3 911 000.00 | 2 244 000.00 | | 3 911 000.00 |
EC TOTAL (IV) | 8 842 000.00 | 5 452 000.00 | | 8 842 000.00 |
EE Grand total (I to V) | 52 634 000.00 | 28 266 000.00 | | 52 634 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 763 000.00 | 813 000.00 | | 763 000.00 |
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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 | 855 800.00 | | 855 800.00 | 855 800.00 |
FJ Net sales | | | 32 170 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 248.00 | |
FQ Other income | | | 1 111 000.00 | |
FR Total operating income (I) | | | 33 281 000.00 | |
FW Other purchases and external expenses | | | 953 349.00 | |
FX Taxes, duties, and similar payments | | | 217 000.00 | |
FY Salaries and Wages | | | 334 808.00 | |
FZ Social Security Contributions | | | 11 209 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 599 000.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 30 195 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 935 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 405.00 | |
GP Total financial income (V) | | | 158 000.00 | |
GR Interest and similar expenses | | | 1 185 080.00 | |
GU Total financial expenses (VI) | | | 1 617 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 475 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 712 000.00 | 405 000.00 | | 712 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 687.00 | 1 890 758.00 | | 1 171 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 096.00 | 1 166 537.00 | | 2 517 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 345 410.00 | 724 221.00 | | -1 345 410.00 |
HP References: Equipment leasing | 13 549.00 | 1.00 | | 13 549.00 |
R5 Net income of consolidated companies | 763 000.00 | 813 000.00 | | 763 000.00 |
R6 Group Income (Consolidated Net Income) | 763 000.00 | 813 000.00 | | 763 000.00 |
R8 Net income, group share (parent company share) | 763 000.00 | 813 000.00 | | 763 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 19 983 298.00 | | 15 629 571.00 | 19 983 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 475 198.00 | |
I4 DECREASES Grand Total | | | 35 612 869.00 | |
IO DECREASES Total including other intangible assets | | | 17 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 100.00 | | 9 265.00 | 8 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 120 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 975 198.00 | | 15 500 000.00 | 19 975 198.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 540.00 | 6 476.00 | | 540.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | 2 392.00 | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 084.00 | | |
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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 | 10 479 560.00 | | | 10 479 560.00 |
8B Suppliers and Related Accounts | 86 750.00 | 86 750.00 | | 86 750.00 |
8C Staff and Related Accounts | 57 543.00 | 57 543.00 | | 57 543.00 |
8D Social Security and Other Social Organizations | 33 102.00 | 33 102.00 | | 33 102.00 |
UT Other financial assets | 17 539 395.00 | | 17 539 395.00 | 17 539 395.00 |
UX Other trade receivables | 145 360.00 | 145 360.00 | | 145 360.00 |
UZ Social Security, other social security organizations | | | 5.00 | |
VB VAT | 60 195.00 | 60 195.00 | | 60 195.00 |
VC Group and associates | 2 917 538.00 | 2 917 538.00 | | 2 917 538.00 |
VH Loans with a maturity of more than one year at origin | 17 512 296.00 | 2 407 359.00 | 9 404 938.00 | 17 512 296.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 22 584 685.00 | | | 22 584 685.00 |
VK Loans repaid during the year | 9 300 000.00 | | | 9 300 000.00 |
VM Income taxes | 40 414.00 | 40 414.00 | | 40 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 323.00 | 8 323.00 | | 8 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 703 277.00 | 3 163 882.00 | 17 539 395.00 | 20 703 277.00 |
VW VAT | 25 243.00 | 25 243.00 | | 25 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 202 822.00 | 2 618 324.00 | 9 404 938.00 | 28 202 822.00 |
