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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 120 064.00 | 46 996.00 | 73 069.00 | 120 064.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 921 612.00 | | 921 612.00 | 921 612.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 1 389 381.00 | 46 996.00 | 1 342 385.00 | 1 389 381.00 |
BX Customers and related accounts | 106 672.00 | | 106 672.00 | 106 672.00 |
BZ Other receivables | 19 962.00 | | 19 962.00 | 19 962.00 |
CF Cash and cash equivalents | 9 337.00 | | 9 337.00 | 9 337.00 |
CH Prepaid expenses | 3 565.00 | | 3 565.00 | 3 565.00 |
CJ TOTAL (II) | 139 536.00 | | 139 536.00 | 139 536.00 |
CO Grand total (0 to V) | 1 528 917.00 | 46 996.00 | 1 481 921.00 | 1 528 917.00 |
CU Other investments | 347 135.00 | | 347 135.00 | 347 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 900.00 | 70 900.00 | | 70 900.00 |
DB Share, merger, contribution premiums, etc. | 9 610.00 | 9 610.00 | | 9 610.00 |
DD Legal reserve (1) | 2 424.00 | | | 2 424.00 |
DH Retained earnings | | -7 643.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 971.00 | 10 067.00 | | -10 971.00 |
DL TOTAL (I) | 71 963.00 | 82 933.00 | | 71 963.00 |
DS Convertible Bond Issues | 315.00 | | | 315.00 |
DU Loans and Debts from Credit Institutions (3) | 356 873.00 | 88 820.00 | | 356 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967 696.00 | 679 629.00 | | 967 696.00 |
DX Trade payables and related accounts | 27 740.00 | 6 499.00 | | 27 740.00 |
DY Tax and social security liabilities | 56 721.00 | 54 011.00 | | 56 721.00 |
EA Other liabilities | 613.00 | 1 066.00 | | 613.00 |
EC TOTAL (IV) | 1 409 959.00 | 830 025.00 | | 1 409 959.00 |
EE Grand total (I to V) | 1 481 921.00 | 912 958.00 | | 1 481 921.00 |
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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 | 286 035.00 | | 286 035.00 | 286 035.00 |
FJ Net sales | 286 035.00 | | 286 035.00 | 286 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 760.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 289 800.00 | |
FW Other purchases and external expenses | | | 81 096.00 | |
FX Taxes, duties, and similar payments | | | 13 758.00 | |
FY Salaries and Wages | | | 129 985.00 | |
FZ Social Security Contributions | | | 51 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 279.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 301 018.00 | |
GG - OPERATING RESULT (I - II) | | | -11 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 744.00 | |
GP Total financial income (V) | | | 11 744.00 | |
GR Interest and similar expenses | | | 11 949.00 | |
GU Total financial expenses (VI) | | | 11 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | -458.00 | -457.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 556.00 | 200 724.00 | | 301 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 526.00 | 190 656.00 | | 312 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 971.00 | 10 067.00 | | -10 971.00 |
