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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 | | | 70 359 000.00 | |
AJ Other Intangible Assets | | | 1 000.00 | |
AT Other tangible assets | | | 207 000.00 | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 79 408 916.00 | | 79 408 916.00 | 79 408 916.00 |
BX Customers and related accounts | 462 808.00 | | 462 808.00 | 462 808.00 |
BZ Other receivables | 9 308 730.00 | | 9 308 730.00 | 9 308 730.00 |
CF Cash and cash equivalents | 222 248.00 | | 222 248.00 | 222 248.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 993 786.00 | | 9 993 786.00 | 9 993 786.00 |
CO Grand total (0 to V) | 89 821 265.00 | | 89 821 265.00 | 89 821 265.00 |
CU Other investments | 79 408 816.00 | | 79 408 816.00 | 79 408 816.00 |
CW Deferred expenses or loan issuance costs | 418 562.00 | | 418 562.00 | 418 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 462 201.00 | 36 462 201.00 | | 36 462 201.00 |
DG Other reserves | -772 000.00 | | | -772 000.00 |
DH Retained earnings | -766 056.00 | | | -766 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 577 590.00 | -766 055.00 | | 2 577 590.00 |
DK Regulated provisions | 299 577.00 | 37 811.00 | | 299 577.00 |
DL TOTAL (I) | 38 573 312.00 | 35 733 956.00 | | 38 573 312.00 |
DP Provisions for Risks | 1 615 000.00 | 907 000.00 | | 1 615 000.00 |
DR TOTAL (IV) | 1 615 000.00 | 907 000.00 | | 1 615 000.00 |
DS Convertible Bond Issues | 12 945 795.00 | 11 784 795.00 | | 12 945 795.00 |
DU Loans and Debts from Credit Institutions (3) | 27 294 889.00 | 34 500 000.00 | | 27 294 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 782 596.00 | 108 000.00 | | 9 782 596.00 |
DX Trade payables and related accounts | 434 954.00 | 199 996.00 | | 434 954.00 |
DY Tax and social security liabilities | 789 721.00 | 127 829.00 | | 789 721.00 |
EA Other liabilities | 742 000.00 | 78 000.00 | | 742 000.00 |
EB Prepaid income (2) | 731 000.00 | 695 000.00 | | 731 000.00 |
EC TOTAL (IV) | 51 247 953.00 | 46 720 621.00 | | 51 247 953.00 |
EE Grand total (I to V) | 89 821 265.00 | 82 454 577.00 | | 89 821 265.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 095 000.00 | -738 000.00 | | 4 095 000.00 |
P5 LIABILITIES - Reserves | 71 000.00 | 656 000.00 | | 71 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -71 000.00 | | | -71 000.00 |
P7 LIABILITIES - Retained Earnings | | 656 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 48 301 000.00 | |
FG Production sold - services | 1 612 063.00 | | 1 612 063.00 | 1 612 063.00 |
FJ Net sales | 1 612 063.00 | | 1 612 063.00 | 1 612 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 382.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 622 453.00 | |
FW Other purchases and external expenses | | | 506 151.00 | |
FX Taxes, duties, and similar payments | | | 25 364.00 | |
FY Salaries and Wages | | | 866 448.00 | |
FZ Social Security Contributions | | | 352 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 719.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 848 410.00 | |
GG - OPERATING RESULT (I - II) | | | -225 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500 000.00 | |
GP Total financial income (V) | | | 4 500 000.00 | |
GR Interest and similar expenses | | | 2 414 358.00 | |
GU Total financial expenses (VI) | | | 2 414 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 085 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 859 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 261 766.00 | 37 811.00 | | 261 766.00 |
HH Total exceptional expenses (VIII) | 261 766.00 | 37 811.00 | | 261 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 766.00 | -37 811.00 | | -261 766.00 |
HK Income tax | -979 672.00 | | | -979 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 122 453.00 | 29 887.00 | | 6 122 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 544 862.00 | 795 942.00 | | 3 544 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 577 590.00 | -766 055.00 | | 2 577 590.00 |
R5 Net income of consolidated companies | 4 024 000.00 | -738 000.00 | | 4 024 000.00 |
R6 Group Income (Consolidated Net Income) | 4 024 000.00 | -738 000.00 | | 4 024 000.00 |
R7 Share of minority interests (Non-group income) | -71 000.00 | | | -71 000.00 |
R8 Net income, group share (parent company share) | 4 095 000.00 | -738 000.00 | | 4 095 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 79 408 916.00 | | 1.00 | 79 408 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 79 408 916.00 | |
I4 DECREASES Grand Total | | 1.00 | 79 408 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 408 916.00 | | 1.00 | 79 408 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 811.00 | 261 766.00 | | 37 811.00 |
7C Grand total | 37 811.00 | 261 766.00 | | 37 811.00 |
UJ - Exceptional | | 261 766.00 | | |
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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 | 12 945 795.00 | 12 945 795.00 | | 12 945 795.00 |
8A Miscellaneous Loans and Financial Debts | 471 463.00 | 471 463.00 | | 471 463.00 |
8B Suppliers and Related Accounts | 434 954.00 | 434 954.00 | | 434 954.00 |
8C Staff and Related Accounts | 276 185.00 | 276 185.00 | | 276 185.00 |
8D Social Security and Other Social Organizations | 168 876.00 | 168 876.00 | | 168 876.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 462 808.00 | 462 808.00 | | 462 808.00 |
VB VAT | 72 311.00 | 72 311.00 | | 72 311.00 |
VC Group and associates | 6 112 110.00 | 6 112 110.00 | | 6 112 110.00 |
VH Loans with a maturity of more than one year at origin | 27 294 889.00 | 2 100 000.00 | 8 400 000.00 | 27 294 889.00 |
VI Group and Associates | 9 311 133.00 | 9 311 133.00 | | 9 311 133.00 |
VK Loans repaid during the year | 7 600 000.00 | | | 7 600 000.00 |
VM Income taxes | 3 124 309.00 | 3 124 309.00 | | 3 124 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 623.00 | 23 623.00 | | 23 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 771 638.00 | 9 771 538.00 | 100.00 | 9 771 638.00 |
VW VAT | 321 037.00 | 321 037.00 | | 321 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 247 953.00 | 26 053 064.00 | 8 400 000.00 | 51 247 953.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
