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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 627 253.00 | 2 474 000.00 | 4 153 253.00 | 6 627 253.00 |
AT Other tangible assets | 15 483.00 | 11 069.00 | 4 414.00 | 15 483.00 |
BD Other fixed assets | 10 981.00 | | 10 981.00 | 10 981.00 |
BH Other financial assets | 45 960.00 | | 45 960.00 | 45 960.00 |
BJ TOTAL (I) | 12 099 686.00 | 2 485 069.00 | 9 614 617.00 | 12 099 686.00 |
BX Customers and related accounts | 168 849.00 | | 168 849.00 | 168 849.00 |
BZ Other receivables | 30 597.00 | | 30 597.00 | 30 597.00 |
CF Cash and cash equivalents | 319 248.00 | | 319 248.00 | 319 248.00 |
CH Prepaid expenses | 3 095.00 | | 3 095.00 | 3 095.00 |
CJ TOTAL (II) | 521 789.00 | | 521 789.00 | 521 789.00 |
CO Grand total (0 to V) | 12 621 475.00 | 2 485 069.00 | 10 136 406.00 | 12 621 475.00 |
CU Other investments | 5 400 009.00 | | 5 400 009.00 | 5 400 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 731 659.00 | | | 3 731 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 343.00 | | | -209 343.00 |
DK Regulated provisions | 38 392.00 | | | 38 392.00 |
DL TOTAL (I) | 3 560 707.00 | | | 3 560 707.00 |
DS Convertible Bond Issues | 1 432 447.00 | | | 1 432 447.00 |
DU Loans and Debts from Credit Institutions (3) | 4 815 709.00 | | | 4 815 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 646.00 | | | 161 646.00 |
DX Trade payables and related accounts | 60 120.00 | | | 60 120.00 |
DY Tax and social security liabilities | 103 077.00 | | | 103 077.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 6 575 699.00 | | | 6 575 699.00 |
EE Grand total (I to V) | 10 136 406.00 | | | 10 136 406.00 |
EI Including equity loans | 161 646.00 | | | 161 646.00 |
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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 | 485 485.00 | | 485 485.00 | 485 485.00 |
FJ Net sales | 485 485.00 | | 485 485.00 | 485 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 099.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 529 591.00 | |
FW Other purchases and external expenses | | | 221 072.00 | |
FX Taxes, duties, and similar payments | | | 7 391.00 | |
FY Salaries and Wages | | | 219 413.00 | |
FZ Social Security Contributions | | | 96 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GF Total Operating Expenses (II) | | | 545 494.00 | |
GG - OPERATING RESULT (I - II) | | | -15 904.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 101 350.00 | |
GU Total financial expenses (VI) | | | 101 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 157.00 | | | 64 157.00 |
HD Total exceptional income (VII) | 64 157.00 | | | 64 157.00 |
HE Exceptional expenses on management operations | 117 858.00 | | | 117 858.00 |
HG Exceptional depreciation and provisions | 38 392.00 | | | 38 392.00 |
HH Total exceptional expenses (VIII) | 156 250.00 | | | 156 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 093.00 | | | -92 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 750.00 | | | 593 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 094.00 | | | 803 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 343.00 | | | -209 343.00 |
