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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 | 74 318.00 | 27 930.00 | 46 387.00 | 74 318.00 |
BB Receivables related to investments | 25 104 971.00 | | 25 104 971.00 | 25 104 971.00 |
BH Other financial assets | 44 069 515.00 | | 44 069 515.00 | 44 069 515.00 |
BJ TOTAL (I) | 108 246 326.00 | 27 930.00 | 108 218 395.00 | 108 246 326.00 |
BX Customers and related accounts | 3 542 221.00 | | 3 542 221.00 | 3 542 221.00 |
BZ Other receivables | 15 498 018.00 | | 15 498 018.00 | 15 498 018.00 |
CF Cash and cash equivalents | 508.00 | | 508.00 | 508.00 |
CH Prepaid expenses | 77 255.00 | | 77 255.00 | 77 255.00 |
CJ TOTAL (II) | 19 118 004.00 | | 19 118 004.00 | 19 118 004.00 |
CO Grand total (0 to V) | 127 983 146.00 | 27 930.00 | 127 955 215.00 | 127 983 146.00 |
CU Other investments | 38 997 521.00 | | 38 997 521.00 | 38 997 521.00 |
CW Deferred expenses or loan issuance costs | 618 815.00 | | 618 815.00 | 618 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 315 524.00 | 43 796 609.00 | | 44 315 524.00 |
DB Share, merger, contribution premiums, etc. | 1 478 720.00 | 1 001 319.00 | | 1 478 720.00 |
DH Retained earnings | -3 285 654.00 | -1 476 860.00 | | -3 285 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 294 486.00 | -1 808 794.00 | | 5 294 486.00 |
DL TOTAL (I) | 47 803 076.00 | 41 512 273.00 | | 47 803 076.00 |
DS Convertible Bond Issues | 18 549 997.00 | 17 580 448.00 | | 18 549 997.00 |
DU Loans and Debts from Credit Institutions (3) | 60 428 483.00 | 62 725 022.00 | | 60 428 483.00 |
DX Trade payables and related accounts | 727 255.00 | 520 935.00 | | 727 255.00 |
DY Tax and social security liabilities | 421 029.00 | 422 996.00 | | 421 029.00 |
EA Other liabilities | 25 373.00 | | | 25 373.00 |
EC TOTAL (IV) | 80 152 138.00 | 81 249 403.00 | | 80 152 138.00 |
EE Grand total (I to V) | 127 955 215.00 | 122 761 676.00 | | 127 955 215.00 |
EG Accrued income and payables due within one year | 80 152 138.00 | 1 199 261.00 | | 80 152 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 705 022.00 | | |
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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 | 1 808 100.00 | 283 902.00 | 2 092 002.00 | 1 808 100.00 |
FJ Net sales | 1 808 100.00 | 283 902.00 | 2 092 002.00 | 1 808 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 372.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 2 104 500.00 | |
FW Other purchases and external expenses | | | 1 379 528.00 | |
FX Taxes, duties, and similar payments | | | 76 672.00 | |
FY Salaries and Wages | | | 788 557.00 | |
FZ Social Security Contributions | | | 340 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 110.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 772 120.00 | |
GG - OPERATING RESULT (I - II) | | | -667 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 956 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 000 000.00 | |
GL Other interest and similar income | | | 22 665.00 | |
GP Total financial income (V) | | | 7 978 665.00 | |
GR Interest and similar expenses | | | 3 163 841.00 | |
GU Total financial expenses (VI) | | | 3 163 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 814 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 147 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 197 243.00 | | |
HE Exceptional expenses on management operations | 849.00 | 626.00 | | 849.00 |
HH Total exceptional expenses (VIII) | 849.00 | 626.00 | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | -626.00 | | -849.00 |
HJ Employee participation in company results | 66 569.00 | | | 66 569.00 |
HK Income tax | -1 214 700.00 | -948 118.00 | | -1 214 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 083 165.00 | 2 144 363.00 | | 10 083 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 788 679.00 | 3 953 157.00 | | 4 788 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 294 486.00 | -1 808 794.00 | | 5 294 486.00 |
HP References: Equipment leasing | 44 467.00 | | | 44 467.00 |
