| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 250.00 | 163.00 | 1 086.00 | 1 250.00 |
BJ TOTAL (I) | 1 853 509.00 | 125 163.00 | 1 728 345.00 | 1 853 509.00 |
BX Customers and related accounts | 8 246.00 | | 8 246.00 | 8 246.00 |
BZ Other receivables | 16 605.00 | | 16 605.00 | 16 605.00 |
CF Cash and cash equivalents | 36 088.00 | | 36 088.00 | 36 088.00 |
CJ TOTAL (II) | 60 940.00 | | 60 940.00 | 60 940.00 |
CO Grand total (0 to V) | 1 914 449.00 | 125 163.00 | 1 789 285.00 | 1 914 449.00 |
CU Other investments | 1 852 259.00 | 125 000.00 | 1 727 259.00 | 1 852 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 622 000.00 | 622 000.00 | | 622 000.00 |
DB Share, merger, contribution premiums, etc. | 80 692.00 | 80 692.00 | | 80 692.00 |
DD Legal reserve (1) | 60 740.00 | 60 740.00 | | 60 740.00 |
DG Other reserves | 286 621.00 | 449 448.00 | | 286 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 096.00 | -162 826.00 | | -102 096.00 |
DK Regulated provisions | 76 926.00 | 76 926.00 | | 76 926.00 |
DL TOTAL (I) | 1 024 883.00 | 1 126 979.00 | | 1 024 883.00 |
DQ Provisions for Expenses | 85 751.00 | | | 85 751.00 |
DR TOTAL (IV) | 85 751.00 | | | 85 751.00 |
DS Convertible Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 289 650.00 | 266 999.00 | | 289 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 898.00 | 28 871.00 | | 23 898.00 |
DX Trade payables and related accounts | 5 648.00 | 3 720.00 | | 5 648.00 |
DY Tax and social security liabilities | 58 168.00 | 60 994.00 | | 58 168.00 |
EA Other liabilities | 1 284.00 | 7 344.00 | | 1 284.00 |
EC TOTAL (IV) | 678 649.00 | 667 928.00 | | 678 649.00 |
EE Grand total (I to V) | 1 789 285.00 | 1 794 908.00 | | 1 789 285.00 |
EG Accrued income and payables due within one year | 61 383.00 | 84 039.00 | | 61 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 930.00 | | 142 930.00 | 142 930.00 |
FJ Net sales | 142 930.00 | | 142 930.00 | 142 930.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 142 930.00 | |
FW Other purchases and external expenses | | | 9 229.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 89 542.00 | |
FZ Social Security Contributions | | | 35 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 623.00 | |
GG - OPERATING RESULT (I - II) | | | 6 306.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 651.00 | |
GU Total financial expenses (VI) | | | 22 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 124 667.00 | | |
HD Total exceptional income (VII) | | 124 667.00 | | |
HF Exceptional expenses on capital transactions | | 124 667.00 | | |
HG Exceptional depreciation and provisions | 85 751.00 | 7 906.00 | | 85 751.00 |
HH Total exceptional expenses (VIII) | 85 751.00 | 132 573.00 | | 85 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 751.00 | -7 906.00 | | -85 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 096.00 | -162 826.00 | | -102 096.00 |
