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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 265 183.00 | 9 900 941.00 | 24 364 243.00 | 34 265 183.00 |
BJ TOTAL (I) | 34 265 183.00 | 9 900 941.00 | 24 364 243.00 | 34 265 183.00 |
BX Customers and related accounts | 306 085.00 | | 306 085.00 | 306 085.00 |
BZ Other receivables | 138 505.00 | | 138 505.00 | 138 505.00 |
CJ TOTAL (II) | 444 590.00 | | 444 590.00 | 444 590.00 |
CO Grand total (0 to V) | 34 709 774.00 | 9 900 941.00 | 24 808 833.00 | 34 709 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 670 000.00 | 2 670 000.00 | | 2 670 000.00 |
DD Legal reserve (1) | 33 142.00 | 33 142.00 | | 33 142.00 |
DH Retained earnings | -466 079.00 | -1 054 123.00 | | -466 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 193.00 | 588 044.00 | | 126 193.00 |
DK Regulated provisions | 3 663 708.00 | 4 020 748.00 | | 3 663 708.00 |
DL TOTAL (I) | 6 026 963.00 | 6 257 811.00 | | 6 026 963.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 885.00 | 1 376 847.00 | | 1 015 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 118 424.00 | 22 039 637.00 | | 17 118 424.00 |
DY Tax and social security liabilities | 260 120.00 | 319 799.00 | | 260 120.00 |
EA Other liabilities | 387 440.00 | 530 430.00 | | 387 440.00 |
EC TOTAL (IV) | 18 781 869.00 | 24 266 713.00 | | 18 781 869.00 |
EE Grand total (I to V) | 24 808 833.00 | 30 524 524.00 | | 24 808 833.00 |
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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 | | | 8 037 630.00 | |
FJ Net sales | | | 8 037 630.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 037 630.00 | |
FW Other purchases and external expenses | | | 313 113.00 | |
FX Taxes, duties, and similar payments | | | 21 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 744 194.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 078 365.00 | |
GG - OPERATING RESULT (I - II) | | | -40 735.00 | |
GR Interest and similar expenses | | | 174 527.00 | |
GU Total financial expenses (VI) | | | 174 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 924 122.00 | 22 353 482.00 | | 10 924 122.00 |
HD Total exceptional income (VII) | 11 281 162.00 | 22 353 482.00 | | 11 281 162.00 |
HG Exceptional depreciation and provisions | | 4 020 748.00 | | |
HH Total exceptional expenses (VIII) | 10 939 708.00 | 24 413 862.00 | | 10 939 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341 455.00 | -2 060 380.00 | | 341 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 318 792.00 | 31 379 781.00 | | 19 318 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 192 600.00 | 30 791 736.00 | | 19 192 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 193.00 | 588 044.00 | | 126 193.00 |
