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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 8 253 532.00 | 2 350 286.00 | 5 903 245.00 | 8 253 532.00 |
AT Other tangible assets | 31 584.00 | 18 954.00 | 12 630.00 | 31 584.00 |
BH Other financial assets | 3 677.00 | | 3 677.00 | 3 677.00 |
BJ TOTAL (I) | 8 288 794.00 | 2 369 240.00 | 5 919 553.00 | 8 288 794.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 345 474.00 | | 11 345 474.00 | 11 345 474.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 690 229.00 | | 690 229.00 | 690 229.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 22 035 758.00 | | 22 035 758.00 | 22 035 758.00 |
CO Grand total (0 to V) | 30 324 552.00 | 2 369 240.00 | 27 955 311.00 | 30 324 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 789.00 | 232 789.00 | | 232 789.00 |
DB Share, merger, contribution premiums, etc. | 13 801 242.00 | 13 801 242.00 | | 13 801 242.00 |
DH Retained earnings | -1 000 046.00 | -1 151 494.00 | | -1 000 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 601.00 | 151 447.00 | | -50 601.00 |
DL TOTAL (I) | 12 983 383.00 | 13 033 985.00 | | 12 983 383.00 |
DT Other Bond Issues | 3 497 391.00 | 4 344 024.00 | | 3 497 391.00 |
DU Loans and Debts from Credit Institutions (3) | 565 386.00 | 754 166.00 | | 565 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 630 573.00 | 29 333.00 | | 10 630 573.00 |
DX Trade payables and related accounts | 262 264.00 | 121 148.00 | | 262 264.00 |
EA Other liabilities | 16 311.00 | | | 16 311.00 |
EC TOTAL (IV) | 14 971 927.00 | 5 248 673.00 | | 14 971 927.00 |
EE Grand total (I to V) | 27 955 311.00 | 18 282 659.00 | | 27 955 311.00 |
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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 | 433 248.00 | | 433 248.00 | 433 248.00 |
FJ Net sales | 433 248.00 | | 433 248.00 | 433 248.00 |
FR Total operating income (I) | | | 433 248.00 | |
FW Other purchases and external expenses | | | 330 942.00 | |
FX Taxes, duties, and similar payments | | | 13 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 882.00 | |
GF Total Operating Expenses (II) | | | 489 780.00 | |
GG - OPERATING RESULT (I - II) | | | -56 531.00 | |
GL Other interest and similar income | | | 113 497.00 | |
GP Total financial income (V) | | | 113 497.00 | |
GR Interest and similar expenses | | | 107 566.00 | |
GU Total financial expenses (VI) | | | 107 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 546 746.00 | 566 528.00 | | 546 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 347.00 | 415 080.00 | | 597 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 601.00 | 151 447.00 | | -50 601.00 |
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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 | 3 497.00 | 929.00 | 2 568.00 | 3 497.00 |
8A Miscellaneous Loans and Financial Debts | 10 631.00 | | 10 631.00 | 10 631.00 |
8B Suppliers and Related Accounts | 262.00 | 262.00 | | 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 11 345.00 | | | 11 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 349.00 | 12 116.00 | -767.00 | 11 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 972.00 | 1 397.00 | 13 576.00 | 14 972.00 |
