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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 261.00 | 11 234.00 | 18 027.00 | 29 261.00 |
AH Goodwill | 26 061 697.00 | | 26 061 697.00 | 26 061 697.00 |
AT Other tangible assets | 106 748.00 | 52 036.00 | 54 712.00 | 106 748.00 |
AV Fixed assets in progress | 3 030.00 | | 3 030.00 | 3 030.00 |
BH Other financial assets | 23 235.00 | | 23 235.00 | 23 235.00 |
BJ TOTAL (I) | 30 335 937.00 | 63 270.00 | 30 272 667.00 | 30 335 937.00 |
BX Customers and related accounts | 792 824.00 | | 792 824.00 | 792 824.00 |
BZ Other receivables | 11 486 321.00 | | 11 486 321.00 | 11 486 321.00 |
CF Cash and cash equivalents | 152 534.00 | | 152 534.00 | 152 534.00 |
CH Prepaid expenses | 51 230.00 | | 51 230.00 | 51 230.00 |
CJ TOTAL (II) | 12 482 908.00 | | 12 482 908.00 | 12 482 908.00 |
CO Grand total (0 to V) | 42 818 845.00 | 63 270.00 | 42 755 575.00 | 42 818 845.00 |
CU Other investments | 4 111 966.00 | | 4 111 966.00 | 4 111 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 564 278.00 | | | 12 564 278.00 |
DD Legal reserve (1) | 42 329.00 | | | 42 329.00 |
DH Retained earnings | -1 043 624.00 | | | -1 043 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 629.00 | | | -205 629.00 |
DK Regulated provisions | 7 955.00 | | | 7 955.00 |
DL TOTAL (I) | 11 365 308.00 | | | 11 365 308.00 |
DS Convertible Bond Issues | 16 230 763.00 | | | 16 230 763.00 |
DT Other Bond Issues | 5 170 634.00 | | | 5 170 634.00 |
DU Loans and Debts from Credit Institutions (3) | 4 800 000.00 | | | 4 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 172 047.00 | | | 4 172 047.00 |
DX Trade payables and related accounts | 37 546.00 | | | 37 546.00 |
DY Tax and social security liabilities | 845 944.00 | | | 845 944.00 |
EA Other liabilities | 133 332.00 | | | 133 332.00 |
EC TOTAL (IV) | 31 390 267.00 | | | 31 390 267.00 |
EE Grand total (I to V) | 42 755 575.00 | | | 42 755 575.00 |
EG Accrued income and payables due within one year | 5 122 418.00 | | | 5 122 418.00 |
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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 | 2 068 938.00 | | 2 068 938.00 | 2 068 938.00 |
FJ Net sales | 2 068 938.00 | | 2 068 938.00 | 2 068 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 719.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 122 658.00 | |
FW Other purchases and external expenses | | | 515 824.00 | |
FX Taxes, duties, and similar payments | | | 67 565.00 | |
FY Salaries and Wages | | | 1 102 699.00 | |
FZ Social Security Contributions | | | 485 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 835.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 204 812.00 | |
GG - OPERATING RESULT (I - II) | | | -82 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 716 466.00 | |
GP Total financial income (V) | | | 1 716 466.00 | |
GR Interest and similar expenses | | | 2 539 480.00 | |
GU Total financial expenses (VI) | | | 2 539 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -905 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 719.00 | | | 53 719.00 |
HA Exceptional income from management transactions | 6 516.00 | | | 6 516.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 9 516.00 | | | 9 516.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 13 888.00 | | | 13 888.00 |
HG Exceptional depreciation and provisions | 7 955.00 | | | 7 955.00 |
HH Total exceptional expenses (VIII) | 22 218.00 | | | 22 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 702.00 | | | -12 702.00 |
HK Income tax | -712 241.00 | | | -712 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 848 640.00 | | | 3 848 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 054 269.00 | | | 4 054 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 629.00 | | | -205 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 7 955.00 | | |
7C Grand total | | 7 955.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 172 047.00 | 2 353 536.00 | | 4 172 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 332.00 | 133 332.00 | | 133 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 353 610.00 | 12 330 374.00 | 23 235.00 | 12 353 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 390 267.00 | 4 940 993.00 | 3 400 000.00 | 31 390 267.00 |
