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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 | 156 707.00 | 112 431.00 | 44 276.00 | 156 707.00 |
AH Goodwill | 4 451 357.00 | | 4 451 357.00 | 4 451 357.00 |
AT Other tangible assets | 20 740.00 | 17 404.00 | 3 335.00 | 20 740.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 16 524 356.00 | 1 029 835.00 | 15 494 521.00 | 16 524 356.00 |
BX Customers and related accounts | 345 622.00 | | 345 622.00 | 345 622.00 |
BZ Other receivables | 413 522.00 | | 413 522.00 | 413 522.00 |
CF Cash and cash equivalents | 30 290.00 | | 30 290.00 | 30 290.00 |
CH Prepaid expenses | 5 980.00 | | 5 980.00 | 5 980.00 |
CJ TOTAL (II) | 795 414.00 | | 795 414.00 | 795 414.00 |
CO Grand total (0 to V) | 17 319 770.00 | 1 029 835.00 | 16 289 935.00 | 17 319 770.00 |
CU Other investments | 11 795 553.00 | 900 000.00 | 10 895 553.00 | 11 795 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | | | 2 050 000.00 |
DD Legal reserve (1) | 134 203.00 | | | 134 203.00 |
DG Other reserves | 2 855 972.00 | | | 2 855 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502 491.00 | | | -502 491.00 |
DL TOTAL (I) | 4 537 684.00 | | | 4 537 684.00 |
DS Convertible Bond Issues | 72 028.00 | | | 72 028.00 |
DT Other Bond Issues | 2 214 994.00 | | | 2 214 994.00 |
DU Loans and Debts from Credit Institutions (3) | 6 724 840.00 | | | 6 724 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400 700.00 | | | 2 400 700.00 |
DX Trade payables and related accounts | 27 371.00 | | | 27 371.00 |
DY Tax and social security liabilities | 312 319.00 | | | 312 319.00 |
EC TOTAL (IV) | 11 752 251.00 | | | 11 752 251.00 |
EE Grand total (I to V) | 16 289 935.00 | | | 16 289 935.00 |
EG Accrued income and payables due within one year | 6 654 831.00 | | | 6 654 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 129.00 | | | 84 129.00 |
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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 | 892 440.00 | | 892 440.00 | 892 440.00 |
FJ Net sales | 892 440.00 | | 892 440.00 | 892 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 172.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 893 657.00 | |
FW Other purchases and external expenses | | | 292 843.00 | |
FX Taxes, duties, and similar payments | | | 91 131.00 | |
FY Salaries and Wages | | | 457 777.00 | |
FZ Social Security Contributions | | | 297 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 446.00 | |
GF Total Operating Expenses (II) | | | 1 174 015.00 | |
GG - OPERATING RESULT (I - II) | | | -280 358.00 | |
GL Other interest and similar income | | | 1 146 040.00 | |
GP Total financial income (V) | | | 1 146 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 900 000.00 | |
GR Interest and similar expenses | | | 505 931.00 | |
GU Total financial expenses (VI) | | | 1 405 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -540 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 172.00 | | | 1 172.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 3 874.00 | | | 3 874.00 |
HH Total exceptional expenses (VIII) | 3 874.00 | | | 3 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 126.00 | | | 26 126.00 |
HK Income tax | -11 632.00 | | | -11 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 696.00 | | | 2 069 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 572 187.00 | | | 2 572 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502 491.00 | | | -502 491.00 |
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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 | 72 028.00 | 72 028.00 | | 72 028.00 |
7Z Other gross bonds with a maturity of up to one year | 2 214 994.00 | 2 214 994.00 | | 2 214 994.00 |
8B Suppliers and Related Accounts | 27 371.00 | 27 371.00 | | 27 371.00 |
8D Social Security and Other Social Organizations | 129 850.00 | 129 850.00 | | 129 850.00 |
UT Other financial assets | 100 000.00 | | | 100 000.00 |
UX Other trade receivables | 345 622.00 | | | 345 622.00 |
VB VAT | 6 333.00 | | | 6 333.00 |
VC Group and associates | 7 344.00 | | | 7 344.00 |
VH Loans with a maturity of more than one year at origin | 6 724 840.00 | 1 627 420.00 | 4 204 255.00 | 6 724 840.00 |
VI Group and Associates | 2 400 700.00 | 2 400 700.00 | | 2 400 700.00 |
VK Loans repaid during the year | 935 697.00 | | | 935 697.00 |
VM Income taxes | 399 845.00 | | | 399 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 534.00 | 57 534.00 | | 57 534.00 |
VS Prepaid expenses | 5 980.00 | | | 5 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 124.00 | 765 124.00 | 100 000.00 | 865 124.00 |
VW VAT | 124 936.00 | 124 936.00 | | 124 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 752 251.00 | 6 654 831.00 | 4 204 255.00 | 11 752 251.00 |
