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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 844 183.00 | |
AT Other tangible assets | | | 3 446 787.00 | |
BH Other financial assets | | | 8 460.00 | |
BJ TOTAL (I) | | | 4 299 431.00 | |
BN Goods in progress | | | 1 128 302.00 | |
BX Customers and related accounts | | | 369 258.00 | |
BZ Other receivables | | | 851 493.00 | |
CF Cash and cash equivalents | | | 1 383 398.00 | |
CJ TOTAL (II) | | | 3 732 450.00 | |
CO Grand total (0 to V) | | | 8 031 881.00 | |
CU Other investments | 12 345 025.00 | 10 545 702.00 | 1 799 323.00 | 12 345 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 804 799.00 | 4 384 800.00 | | 7 804 799.00 |
DB Share, merger, contribution premiums, etc. | | 169 880.00 | | |
DG Other reserves | -4 529 288.00 | -2 963 028.00 | | -4 529 288.00 |
DH Retained earnings | -4 704 707.00 | -1 887 682.00 | | -4 704 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 355 135.00 | -2 990 578.00 | | -2 355 135.00 |
DK Regulated provisions | 89 025.00 | 89 025.00 | | 89 025.00 |
DL TOTAL (I) | 744 987.00 | -105 130.00 | | 744 987.00 |
DP Provisions for Risks | 135 032.00 | 458 343.00 | | 135 032.00 |
DR TOTAL (IV) | 135 032.00 | 458 343.00 | | 135 032.00 |
DU Loans and Debts from Credit Institutions (3) | 4 503.00 | 430.00 | | 4 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 309 968.00 | 4 159 792.00 | | 4 309 968.00 |
DX Trade payables and related accounts | 933 803.00 | 838 375.00 | | 933 803.00 |
DY Tax and social security liabilities | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 1 908 091.00 | 972 002.00 | | 1 908 091.00 |
EC TOTAL (IV) | 7 151 862.00 | 5 970 169.00 | | 7 151 862.00 |
EE Grand total (I to V) | 8 031 881.00 | 6 323 382.00 | | 8 031 881.00 |
P1 LIABILITIES - Equity | 33 051.00 | 36 259.00 | | 33 051.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 563 576.00 | -1 733 041.00 | | -2 563 576.00 |
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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 | | | 2 951 397.00 | |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | | | 2 951 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 941.00 | |
FQ Other income | | | 680 351.00 | |
FR Total operating income (I) | | | 3 631 748.00 | |
FS Purchases of goods (including customs duties) | | | -3 582 963.00 | |
FW Other purchases and external expenses | | | 92 018.00 | |
FX Taxes, duties, and similar payments | | | -30 883.00 | |
FZ Social Security Contributions | | | -1 871 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -620 892.00 | |
GE Other Expenses | | | -200 073.00 | |
GF Total Operating Expenses (II) | | | -6 306 742.00 | |
GG - OPERATING RESULT (I - II) | | | -2 674 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 675 000.00 | |
GO Net income from sales of marketable securities | | | 51 864.00 | |
GP Total financial income (V) | | | 51 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 904 374.00 | |
GR Interest and similar expenses | | | 138 834.00 | |
GT Net expenses on sales of marketable securities | | | -253 156.00 | |
GU Total financial expenses (VI) | | | -253 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 876 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 14 711.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 14 711.00 | | 1.00 |
HE Exceptional expenses on management operations | -78 966.00 | -76 935.00 | | -78 966.00 |
HG Exceptional depreciation and provisions | | 5 156.00 | | |
HH Total exceptional expenses (VIII) | -78 966.00 | -76 935.00 | | -78 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 965.00 | -62 224.00 | | -78 965.00 |
HK Income tax | 202 506.00 | 161 838.00 | | 202 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 308.00 | 45 171.00 | | 789 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 144 441.00 | 3 035 749.00 | | 3 144 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 355 135.00 | -2 990 578.00 | | -2 355 135.00 |
R5 Net income of consolidated companies | -2 752 745.00 | -1 902 532.00 | | -2 752 745.00 |
R6 Group Income (Consolidated Net Income) | -2 563 576.00 | -1 728 166.00 | | -2 563 576.00 |
R7 Share of minority interests (Non-group income) | -2 563 576.00 | 4 875.00 | | -2 563 576.00 |
R8 Net income, group share (parent company share) | -2 563 576.00 | -1 728 166.00 | | -2 563 576.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 925 025.00 | 3 420 000.00 | | 8 925 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 345 025.00 | |
I4 DECREASES Grand Total | | | 12 345 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 925 025.00 | 3 420 000.00 | | 8 925 025.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 025.00 | | | 89 025.00 |
6X Other provisions for depreciation | 675 000.00 | 225 000.00 | 675 000.00 | 675 000.00 |
7B Total provisions for depreciation | 8 541 328.00 | 2 904 374.00 | 675 000.00 | 8 541 328.00 |
7C Grand total | 8 630 354.00 | 2 904 374.00 | 675 000.00 | 8 630 354.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 904 374.00 | 675 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 12 187.00 | 12 187.00 | | 12 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 801 736.00 | 1 801 736.00 | | 1 801 736.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | | | 110.00 | |
VB VAT | 11 344.00 | 11 344.00 | | 11 344.00 |
VC Group and associates | 801 656.00 | 801 656.00 | | 801 656.00 |
VG Loans with a maturity of up to one year at origin | 4 503.00 | 4 503.00 | | 4 503.00 |
VM Income taxes | | | 6.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 800.00 | 814 800.00 | | 814 800.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 725.00 | 1 818 725.00 | | 1 818 725.00 |
