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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 448 649.00 | | 4 448 649.00 | 4 448 649.00 |
BH Other financial assets | 3 150 000.00 | | 3 150 000.00 | 3 150 000.00 |
BJ TOTAL (I) | 71 398 051.00 | | 71 398 051.00 | 71 398 051.00 |
BX Customers and related accounts | 53 833.00 | | 53 833.00 | 53 833.00 |
BZ Other receivables | 9 519 719.00 | | 9 519 719.00 | 9 519 719.00 |
CF Cash and cash equivalents | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 9 574 007.00 | | 9 574 007.00 | 9 574 007.00 |
CO Grand total (0 to V) | 80 972 059.00 | | 80 972 059.00 | 80 972 059.00 |
CU Other investments | 63 799 402.00 | | 63 799 402.00 | 63 799 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 801 000.00 | | | 2 801 000.00 |
DB Share, merger, contribution premiums, etc. | 53 200 000.00 | | | 53 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 318 826.00 | | | -2 318 826.00 |
DK Regulated provisions | 730 312.00 | | | 730 312.00 |
DL TOTAL (I) | 54 412 485.00 | | | 54 412 485.00 |
DP Provisions for Risks | 1 587.00 | | | 1 587.00 |
DR TOTAL (IV) | 1 587.00 | | | 1 587.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 661 939.00 | | | 22 661 939.00 |
DX Trade payables and related accounts | 98 682.00 | | | 98 682.00 |
DY Tax and social security liabilities | 585 986.00 | | | 585 986.00 |
DZ Fixed asset liabilities and related accounts | 3 208 863.00 | | | 3 208 863.00 |
EA Other liabilities | 2 165.00 | | | 2 165.00 |
EC TOTAL (IV) | 26 557 986.00 | | | 26 557 986.00 |
EE Grand total (I to V) | 80 972 059.00 | | | 80 972 059.00 |
EG Accrued income and payables due within one year | 15 884 753.00 | | | 15 884 753.00 |
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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 | 2 197 831.00 | | 2 197 831.00 | 2 197 831.00 |
FJ Net sales | 2 197 831.00 | | 2 197 831.00 | 2 197 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 233.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 241 066.00 | |
FW Other purchases and external expenses | | | 398 360.00 | |
FX Taxes, duties, and similar payments | | | 15 536.00 | |
FY Salaries and Wages | | | 2 218 700.00 | |
FZ Social Security Contributions | | | 752 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 587.00 | |
GE Other Expenses | | | 338 012.00 | |
GF Total Operating Expenses (II) | | | 3 725 146.00 | |
GG - OPERATING RESULT (I - II) | | | -1 484 079.00 | |
GL Other interest and similar income | | | 74 194.00 | |
GP Total financial income (V) | | | 74 194.00 | |
GR Interest and similar expenses | | | 890 577.00 | |
GT Net expenses on sales of marketable securities | | | 786 972.00 | |
GU Total financial expenses (VI) | | | 1 677 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 603 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 087 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 669.00 | | | 1 669.00 |
HG Exceptional depreciation and provisions | 817 725.00 | | | 817 725.00 |
HH Total exceptional expenses (VIII) | 819 395.00 | | | 819 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819 395.00 | | | -819 395.00 |
HK Income tax | -1 588 003.00 | | | -1 588 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 261.00 | | | 2 315 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 634 087.00 | | | 4 634 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 318 826.00 | | | -2 318 826.00 |
