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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 | 2 479.00 | | 2 479.00 | 2 479.00 |
AH Goodwill | 3 206 624.00 | 1 482 873.00 | 1 723 751.00 | 3 206 624.00 |
AT Other tangible assets | 45 805.00 | 45 805.00 | | 45 805.00 |
BJ TOTAL (I) | 9 857 650.00 | 5 786 842.00 | 4 070 808.00 | 9 857 650.00 |
BX Customers and related accounts | 191 477.00 | | 191 477.00 | 191 477.00 |
BZ Other receivables | 1 860 705.00 | | 1 860 705.00 | 1 860 705.00 |
CF Cash and cash equivalents | 363 588.00 | | 363 588.00 | 363 588.00 |
CH Prepaid expenses | 5 532.00 | | 5 532.00 | 5 532.00 |
CJ TOTAL (II) | 2 421 301.00 | | 2 421 301.00 | 2 421 301.00 |
CO Grand total (0 to V) | 12 278 951.00 | 5 786 842.00 | 6 492 109.00 | 12 278 951.00 |
CU Other investments | 6 602 741.00 | 4 258 164.00 | 2 344 577.00 | 6 602 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 780 190.00 | | | 5 780 190.00 |
DH Retained earnings | -1 368 282.00 | | | -1 368 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 470 263.00 | | | -1 470 263.00 |
DL TOTAL (I) | 2 941 645.00 | | | 2 941 645.00 |
DS Convertible Bond Issues | 2 213 100.00 | | | 2 213 100.00 |
DU Loans and Debts from Credit Institutions (3) | 231 802.00 | | | 231 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 357.00 | | | 699 357.00 |
DX Trade payables and related accounts | 20 318.00 | | | 20 318.00 |
DY Tax and social security liabilities | 382 085.00 | | | 382 085.00 |
EA Other liabilities | 3 801.00 | | | 3 801.00 |
EC TOTAL (IV) | 3 550 464.00 | | | 3 550 464.00 |
EE Grand total (I to V) | 6 492 109.00 | | | 6 492 109.00 |
EG Accrued income and payables due within one year | 1 025 686.00 | | | 1 025 686.00 |
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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 | 510 903.00 | | 510 903.00 | 510 903.00 |
FJ Net sales | 510 903.00 | | 510 903.00 | 510 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 470.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 587 381.00 | |
FW Other purchases and external expenses | | | 61 508.00 | |
FX Taxes, duties, and similar payments | | | 9 275.00 | |
FY Salaries and Wages | | | 273 706.00 | |
FZ Social Security Contributions | | | 109 960.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 454 457.00 | |
GG - OPERATING RESULT (I - II) | | | 132 924.00 | |
GL Other interest and similar income | | | 19 054.00 | |
GP Total financial income (V) | | | 19 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 293 357.00 | |
GR Interest and similar expenses | | | 46 899.00 | |
GU Total financial expenses (VI) | | | 1 340 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 188 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 281 986.00 | | | 281 986.00 |
HH Total exceptional expenses (VIII) | 281 986.00 | | | 281 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281 986.00 | | | -281 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 436.00 | | | 606 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 699.00 | | | 2 076 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 470 263.00 | | | -1 470 263.00 |
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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 | 699 357.00 | 591 481.00 | 107 876.00 | 699 357.00 |
8B Suppliers and Related Accounts | 20 318.00 | 20 318.00 | | 20 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 801.00 | 3 801.00 | | 3 801.00 |
VH Loans with a maturity of more than one year at origin | 2 444 902.00 | 28 000.00 | 2 416 902.00 | 2 444 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057 713.00 | 1 987 357.00 | 70 356.00 | 2 057 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 550 464.00 | 1 025 686.00 | 2 524 778.00 | 3 550 464.00 |
