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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 | 77 238.00 | 43 899.00 | 33 338.00 | 77 238.00 |
AT Other tangible assets | 112 673.00 | 80 751.00 | 31 922.00 | 112 673.00 |
BD Other fixed assets | 251 137.00 | | 251 137.00 | 251 137.00 |
BH Other financial assets | 114 080.00 | | 114 080.00 | 114 080.00 |
BJ TOTAL (I) | 9 500 377.00 | 3 283 599.00 | 6 216 778.00 | 9 500 377.00 |
BX Customers and related accounts | 1 849 300.00 | 285 000.00 | 1 564 300.00 | 1 849 300.00 |
BZ Other receivables | 1 457 398.00 | 217 503.00 | 1 239 894.00 | 1 457 398.00 |
CF Cash and cash equivalents | 230.00 | | 230.00 | 230.00 |
CH Prepaid expenses | 5 445.00 | | 5 445.00 | 5 445.00 |
CJ TOTAL (II) | 3 312 372.00 | 502 503.00 | 2 809 869.00 | 3 312 372.00 |
CO Grand total (0 to V) | 12 824 108.00 | 3 786 103.00 | 9 038 006.00 | 12 824 108.00 |
CP Shares due in less than one year | 114 080.00 | | | 114 080.00 |
CR Shares due in more than one year | 5 713.00 | | | 5 713.00 |
CU Other investments | 8 945 250.00 | 3 158 949.00 | 5 786 301.00 | 8 945 250.00 |
CW Deferred expenses or loan issuance costs | 11 359.00 | | 11 359.00 | 11 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 350.00 | 97 810.00 | | 116 350.00 |
DB Share, merger, contribution premiums, etc. | 10 101 302.00 | 7 845 225.00 | | 10 101 302.00 |
DD Legal reserve (1) | 9 697.00 | 9 697.00 | | 9 697.00 |
DH Retained earnings | -6 617 926.00 | -457 968.00 | | -6 617 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 176 971.00 | -6 159 958.00 | | -2 176 971.00 |
DL TOTAL (I) | 1 432 451.00 | 1 334 806.00 | | 1 432 451.00 |
DP Provisions for Risks | 56 988.00 | 37 066.00 | | 56 988.00 |
DR TOTAL (IV) | 56 988.00 | 37 066.00 | | 56 988.00 |
DS Convertible Bond Issues | 796 380.00 | 646 904.00 | | 796 380.00 |
DT Other Bond Issues | 1 000 000.00 | 1 780 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 312 604.00 | 739 858.00 | | 312 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 561 622.00 | 3 022 217.00 | | 3 561 622.00 |
DX Trade payables and related accounts | 228 743.00 | 178 935.00 | | 228 743.00 |
DY Tax and social security liabilities | 378 499.00 | 530 023.00 | | 378 499.00 |
EA Other liabilities | 1 270 720.00 | 64 594.00 | | 1 270 720.00 |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 7 548 567.00 | 6 987 531.00 | | 7 548 567.00 |
EE Grand total (I to V) | 9 038 006.00 | 8 359 403.00 | | 9 038 006.00 |
EG Accrued income and payables due within one year | 5 962 753.00 | 4 250 303.00 | | 5 962 753.00 |
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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 | 1 406 613.00 | | 1 406 613.00 | 1 406 613.00 |
FJ Net sales | 1 406 613.00 | | 1 406 613.00 | 1 406 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 889.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 428 522.00 | |
FW Other purchases and external expenses | | | 837 926.00 | |
FX Taxes, duties, and similar payments | | | 13 791.00 | |
FY Salaries and Wages | | | 458 090.00 | |
FZ Social Security Contributions | | | 244 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285 000.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 1 887 810.00 | |
GG - OPERATING RESULT (I - II) | | | -459 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 819.00 | |
GK Income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 24 528.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 510 516.00 | |
GP Total financial income (V) | | | 4 609 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 737 425.00 | |
GR Interest and similar expenses | | | 245 362.00 | |
GU Total financial expenses (VI) | | | 982 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 627 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 167 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 958.00 | 1 430.00 | | 111 958.00 |
HB Exceptional income from capital transactions | 1 969 191.00 | | | 1 969 191.00 |
HD Total exceptional income (VII) | 2 081 149.00 | 1 430.00 | | 2 081 149.00 |
HE Exceptional expenses on management operations | 3 563 205.00 | 27 247.00 | | 3 563 205.00 |
HF Exceptional expenses on capital transactions | 3 862 703.00 | 847.00 | | 3 862 703.00 |
HH Total exceptional expenses (VIII) | 7 425 908.00 | 28 094.00 | | 7 425 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 344 759.00 | -26 664.00 | | -5 344 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 119 534.00 | 2 005 429.00 | | 8 119 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 296 505.00 | 8 165 386.00 | | 10 296 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 176 971.00 | -6 159 958.00 | | -2 176 971.00 |
HP References: Equipment leasing | 23 035.00 | 27 273.00 | | 23 035.00 |
