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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 | 2 803 611.00 | 403 013.00 | 3 206 624.00 |
AT Other tangible assets | 45 805.00 | 45 805.00 | | 45 805.00 |
BJ TOTAL (I) | 9 855 649.00 | 6 253 164.00 | 3 602 485.00 | 9 855 649.00 |
BX Customers and related accounts | 86 610.00 | | 86 610.00 | 86 610.00 |
BZ Other receivables | 842 394.00 | | 842 394.00 | 842 394.00 |
CF Cash and cash equivalents | 233 880.00 | | 233 880.00 | 233 880.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 1 165 895.00 | | 1 165 895.00 | 1 165 895.00 |
CO Grand total (0 to V) | 11 021 545.00 | 6 253 164.00 | 4 768 381.00 | 11 021 545.00 |
CU Other investments | 6 600 741.00 | 3 403 748.00 | 3 196 993.00 | 6 600 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 538 293.00 | 5 780 190.00 | | 2 538 293.00 |
DG Other reserves | 3 351.00 | | | 3 351.00 |
DH Retained earnings | | -1 368 281.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067 724.00 | -1 470 263.00 | | 1 067 724.00 |
DL TOTAL (I) | 3 609 369.00 | 2 941 644.00 | | 3 609 369.00 |
DS Convertible Bond Issues | | 2 213 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 231 802.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 069 599.00 | 699 356.00 | | 1 069 599.00 |
DX Trade payables and related accounts | 18 075.00 | 20 318.00 | | 18 075.00 |
DY Tax and social security liabilities | 69 454.00 | 382 083.00 | | 69 454.00 |
EA Other liabilities | 1 881.00 | 3 801.00 | | 1 881.00 |
EC TOTAL (IV) | 1 159 012.00 | 3 550 463.00 | | 1 159 012.00 |
EE Grand total (I to V) | 4 768 381.00 | 6 492 107.00 | | 4 768 381.00 |
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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 | 277 195.00 | | 277 195.00 | 277 195.00 |
FJ Net sales | 277 195.00 | | 277 195.00 | 277 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 409.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 284 614.00 | |
FW Other purchases and external expenses | | | 46 769.00 | |
FX Taxes, duties, and similar payments | | | 5 132.00 | |
FY Salaries and Wages | | | 148 102.00 | |
FZ Social Security Contributions | | | 58 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320 738.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 579 192.00 | |
GG - OPERATING RESULT (I - II) | | | -1 294 577.00 | |
GL Other interest and similar income | | | 10 588.00 | |
GM Reversals of provisions and transfers of expenses | | | 854 416.00 | |
GP Total financial income (V) | | | 865 004.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 101.00 | |
GU Total financial expenses (VI) | | | 16 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 848 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 575.00 | | | 8 575.00 |
HB Exceptional income from capital transactions | 1 613 100.00 | | | 1 613 100.00 |
HD Total exceptional income (VII) | 1 621 675.00 | | | 1 621 675.00 |
HE Exceptional expenses on management operations | 106 275.00 | 281 986.00 | | 106 275.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 108 275.00 | 281 986.00 | | 108 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 513 399.00 | -281 986.00 | | 1 513 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 771 294.00 | 606 435.00 | | 2 771 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 569.00 | 2 076 699.00 | | 1 703 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 067 724.00 | -1 470 263.00 | | 1 067 724.00 |
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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 | 1 069 600.00 | 1 069 600.00 | | 1 069 600.00 |
8B Suppliers and Related Accounts | 18 075.00 | 18 075.00 | | 18 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 882.00 | 1 882.00 | | 1 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 455.00 | 69 455.00 | | 69 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 015.00 | 932 015.00 | | 932 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 012.00 | 1 159 012.00 | | 1 159 012.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 4.00 | | 2.00 |
