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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 | 9 573.00 | 9 573.00 | | 9 573.00 |
AH Goodwill | 616 473.00 | | 616 473.00 | 616 473.00 |
AR Technical installations, industrial equipment and tools | 43 522.00 | 43 522.00 | | 43 522.00 |
AT Other tangible assets | 444 293.00 | 421 662.00 | 22 631.00 | 444 293.00 |
BH Other financial assets | 13 696.00 | | 13 696.00 | 13 696.00 |
BJ TOTAL (I) | 29 351 644.00 | 5 328 758.00 | 24 022 885.00 | 29 351 644.00 |
BX Customers and related accounts | 662 601.00 | | 662 601.00 | 662 601.00 |
BZ Other receivables | 8 469 930.00 | 1 275 310.00 | 7 194 620.00 | 8 469 930.00 |
CF Cash and cash equivalents | 2 229 412.00 | | 2 229 412.00 | 2 229 412.00 |
CH Prepaid expenses | 43 635.00 | | 43 635.00 | 43 635.00 |
CJ TOTAL (II) | 11 405 580.00 | 1 275 310.00 | 10 130 270.00 | 11 405 580.00 |
CO Grand total (0 to V) | 40 757 224.00 | 6 604 068.00 | 34 153 156.00 | 40 757 224.00 |
CU Other investments | 28 224 084.00 | 4 854 000.00 | 23 370 084.00 | 28 224 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 316 970.00 | 9 000 000.00 | | 20 316 970.00 |
DB Share, merger, contribution premiums, etc. | 702 260.00 | | | 702 260.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -16 860 222.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 012 590.00 | 8 138 963.00 | | -3 012 590.00 |
DL TOTAL (I) | 18 007 641.00 | 279 740.00 | | 18 007 641.00 |
DM Proceeds from equity securities issues | | 3 740 490.00 | | |
DO TOTAL (II) | | 3 740 490.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 593.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 27 218 153.00 | | |
DX Trade payables and related accounts | 90 471.00 | 76 172.00 | | 90 471.00 |
DY Tax and social security liabilities | 77 706.00 | 118 994.00 | | 77 706.00 |
EA Other liabilities | 15 276 638.00 | 6 446.00 | | 15 276 638.00 |
EB Prepaid income (2) | 700 698.00 | 635 660.00 | | 700 698.00 |
EC TOTAL (IV) | 16 145 514.00 | 28 056 021.00 | | 16 145 514.00 |
EE Grand total (I to V) | 34 153 156.00 | 32 076 252.00 | | 34 153 156.00 |
EG Accrued income and payables due within one year | 16 145 514.00 | 28 056 021.00 | | 16 145 514.00 |
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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 | 913 232.00 | | 913 232.00 | 913 232.00 |
FJ Net sales | 913 232.00 | | 913 232.00 | 913 232.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 635.00 | |
FQ Other income | | | 25 114.00 | |
FR Total operating income (I) | | | 1 025 982.00 | |
FW Other purchases and external expenses | | | 954 400.00 | |
FX Taxes, duties, and similar payments | | | 27 198.00 | |
FY Salaries and Wages | | | 224 128.00 | |
FZ Social Security Contributions | | | 88 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 775.00 | |
GE Other Expenses | | | 25 822.00 | |
GF Total Operating Expenses (II) | | | 1 326 729.00 | |
GG - OPERATING RESULT (I - II) | | | -300 746.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 530 690.00 | |
GR Interest and similar expenses | | | 93 517.00 | |
GU Total financial expenses (VI) | | | 2 624 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 624 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 924 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 87 635.00 | 377 895.00 | | 87 635.00 |
HF Exceptional expenses on capital transactions | | 5 465.00 | | |
HH Total exceptional expenses (VIII) | 87 635.00 | 383 360.00 | | 87 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 635.00 | -383 260.00 | | -87 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 982.00 | 10 576 950.00 | | 1 025 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 038 572.00 | 2 437 986.00 | | 4 038 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 012 590.00 | 8 138 963.00 | | -3 012 590.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VC Group and associates | 7 994 426.00 | | | 7 994 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 132 532.00 | 9 132 532.00 | | 9 132 532.00 |
