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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 270 666.00 | 269 831.00 | 835.00 | 270 666.00 |
AT Other tangible assets | 6 746 157.00 | 2 257 264.00 | 4 488 893.00 | 6 746 157.00 |
BH Other financial assets | 56 015 376.00 | 30 217 388.00 | 25 797 988.00 | 56 015 376.00 |
BJ TOTAL (I) | 63 032 199.00 | 32 744 483.00 | 30 287 716.00 | 63 032 199.00 |
BX Customers and related accounts | 255 809.00 | | 255 809.00 | 255 809.00 |
BZ Other receivables | 4 842 912.00 | 929 478.00 | 3 913 434.00 | 4 842 912.00 |
CF Cash and cash equivalents | 22 651 174.00 | | 22 651 174.00 | 22 651 174.00 |
CH Prepaid expenses | 40 567.00 | | 40 567.00 | 40 567.00 |
CJ TOTAL (II) | 27 790 462.00 | 929 478.00 | 26 860 984.00 | 27 790 462.00 |
CO Grand total (0 to V) | 90 822 661.00 | 33 673 961.00 | 57 148 700.00 | 90 822 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 756 623.00 | 1 756 623.00 | | 1 756 623.00 |
DB Share, merger, contribution premiums, etc. | 39 372 433.00 | 39 372 433.00 | | 39 372 433.00 |
DD Legal reserve (1) | 206 830.00 | 206 830.00 | | 206 830.00 |
DH Retained earnings | 23 412 951.00 | 16 391 603.00 | | 23 412 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 892 682.00 | 8 716 528.00 | | -17 892 682.00 |
DL TOTAL (I) | 46 856 155.00 | 66 444 017.00 | | 46 856 155.00 |
DP Provisions for Risks | 192 920.00 | 42 472.00 | | 192 920.00 |
DR TOTAL (IV) | 192 920.00 | 42 472.00 | | 192 920.00 |
DU Loans and Debts from Credit Institutions (3) | 1 990 353.00 | 1 150 000.00 | | 1 990 353.00 |
DX Trade payables and related accounts | 210 127.00 | 213 122.00 | | 210 127.00 |
DY Tax and social security liabilities | 664 042.00 | 253 294.00 | | 664 042.00 |
EA Other liabilities | 3 335 382.00 | 1 148 582.00 | | 3 335 382.00 |
EC TOTAL (IV) | 10 292 545.00 | 8 495 653.00 | | 10 292 545.00 |
EE Grand total (I to V) | 57 148 700.00 | 74 939 670.00 | | 57 148 700.00 |
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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 | | | 2 531 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693 100.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 3 224 242.00 | |
FW Other purchases and external expenses | | | 1 176 934.00 | |
FX Taxes, duties, and similar payments | | | 127 080.00 | |
FY Salaries and Wages | | | 1 060 480.00 | |
FZ Social Security Contributions | | | 463 877.00 | |
GB Operating Expenses - Provisions | | | 18 637 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 119.00 | |
GF Total Operating Expenses (II) | | | 3 236 304.00 | |
GG - OPERATING RESULT (I - II) | | | -12 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 1 010 864.00 | |
GP Total financial income (V) | | | 1 010 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 637 051.00 | |
GR Interest and similar expenses | | | 61 227.00 | |
GU Total financial expenses (VI) | | | 18 698 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 687 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 699 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 705.00 | 639 417.00 | | 5 705.00 |
HB Exceptional income from capital transactions | 356 951.00 | 6 000.00 | | 356 951.00 |
HD Total exceptional income (VII) | 362 656.00 | 645 417.00 | | 362 656.00 |
HE Exceptional expenses on management operations | 5 989.00 | 121 812.00 | | 5 989.00 |
HF Exceptional expenses on capital transactions | 419 917.00 | | | 419 917.00 |
HG Exceptional depreciation and provisions | 5 705.00 | 9 577.00 | | 5 705.00 |
HH Total exceptional expenses (VIII) | 431 611.00 | 131 389.00 | | 431 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 955.00 | 514 028.00 | | -68 955.00 |
HK Income tax | 124 269.00 | -161 342.00 | | 124 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 892 682.00 | 8 716 530.00 | | -17 892 682.00 |
