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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 046 246.00 | | 2 046 246.00 | 2 046 246.00 |
AT Other tangible assets | 38 830.00 | 22 354.00 | 16 476.00 | 38 830.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 848 311.00 | 97 354.00 | 2 750 957.00 | 2 848 311.00 |
BX Customers and related accounts | 5 782.00 | | 5 782.00 | 5 782.00 |
BZ Other receivables | 522 728.00 | | 522 728.00 | 522 728.00 |
CF Cash and cash equivalents | 5 704.00 | | 5 704.00 | 5 704.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 534 888.00 | | 534 888.00 | 534 888.00 |
CM Bond redemption premiums (IV) | 28 894.00 | | 28 894.00 | 28 894.00 |
CO Grand total (0 to V) | 3 412 093.00 | 97 354.00 | 3 314 739.00 | 3 412 093.00 |
CU Other investments | 748 235.00 | 75 000.00 | 673 235.00 | 748 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | | | 65 000.00 |
DG Other reserves | 844 642.00 | | | 844 642.00 |
DH Retained earnings | | -53 332.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 241.00 | 962 974.00 | | 103 241.00 |
DL TOTAL (I) | 1 662 883.00 | 1 559 642.00 | | 1 662 883.00 |
DS Convertible Bond Issues | 150 435.00 | 150 435.00 | | 150 435.00 |
DU Loans and Debts from Credit Institutions (3) | 738 230.00 | 843 184.00 | | 738 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 354.00 | 590 957.00 | | 289 354.00 |
DX Trade payables and related accounts | 78 740.00 | 45 566.00 | | 78 740.00 |
DY Tax and social security liabilities | 188 298.00 | 3 388.00 | | 188 298.00 |
EA Other liabilities | 206 800.00 | 200 000.00 | | 206 800.00 |
EC TOTAL (IV) | 1 651 856.00 | 1 833 530.00 | | 1 651 856.00 |
EE Grand total (I to V) | 3 314 739.00 | 3 393 172.00 | | 3 314 739.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 820.00 | |
FR Total operating income (I) | | | 126 820.00 | |
FW Other purchases and external expenses | | | 151 603.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 708.00 | |
GF Total Operating Expenses (II) | | | 162 427.00 | |
GG - OPERATING RESULT (I - II) | | | -35 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 479.00 | |
GL Other interest and similar income | | | 160 682.00 | |
GP Total financial income (V) | | | 162 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 406.00 | |
GR Interest and similar expenses | | | 23 816.00 | |
GU Total financial expenses (VI) | | | 30 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 484.00 | 2 662.00 | | 1 484.00 |
HC Reversals of provisions and transfers of expenses | | 7 538.00 | | |
HD Total exceptional income (VII) | 1 484.00 | 10 200.00 | | 1 484.00 |
HE Exceptional expenses on management operations | | 6 144.00 | | |
HH Total exceptional expenses (VIII) | | 6 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 484.00 | 4 056.00 | | 1 484.00 |
HK Income tax | -5 425.00 | -16 521.00 | | -5 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 464.00 | 1 200 525.00 | | 290 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 223.00 | 237 551.00 | | 187 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 241.00 | 962 974.00 | | 103 241.00 |
