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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 | 6 787.00 | 2 695.00 | 4 092.00 | 6 787.00 |
BH Other financial assets | 16 842.00 | | 16 842.00 | 16 842.00 |
BJ TOTAL (I) | 5 793 973.00 | 2 695.00 | 5 791 278.00 | 5 793 973.00 |
BX Customers and related accounts | 2 582.00 | | 2 582.00 | 2 582.00 |
BZ Other receivables | 373 325.00 | | 373 325.00 | 373 325.00 |
CF Cash and cash equivalents | 9 237.00 | | 9 237.00 | 9 237.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 387 609.00 | | 387 609.00 | 387 609.00 |
CO Grand total (0 to V) | 6 181 582.00 | 2 695.00 | 6 178 887.00 | 6 181 582.00 |
CU Other investments | 5 770 343.00 | | 5 770 343.00 | 5 770 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 973 007.00 | 1 973 007.00 | | 1 973 007.00 |
DB Share, merger, contribution premiums, etc. | 759 470.00 | 759 470.00 | | 759 470.00 |
DH Retained earnings | -626 209.00 | -863 487.00 | | -626 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951 540.00 | 237 279.00 | | 951 540.00 |
DL TOTAL (I) | 3 057 809.00 | 2 106 269.00 | | 3 057 809.00 |
DP Provisions for Risks | 182 408.00 | 33 149.00 | | 182 408.00 |
DR TOTAL (IV) | 182 408.00 | 33 149.00 | | 182 408.00 |
DS Convertible Bond Issues | | 1 717 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 171 964.00 | 175 679.00 | | 171 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 705 740.00 | 1 304 555.00 | | 1 705 740.00 |
DX Trade payables and related accounts | 429 206.00 | 236 807.00 | | 429 206.00 |
DY Tax and social security liabilities | 374 466.00 | 373 820.00 | | 374 466.00 |
EA Other liabilities | 257 294.00 | | | 257 294.00 |
EC TOTAL (IV) | 2 938 670.00 | 3 807 860.00 | | 2 938 670.00 |
EE Grand total (I to V) | 6 178 887.00 | 5 947 278.00 | | 6 178 887.00 |
EG Accrued income and payables due within one year | 2 808 670.00 | 3 677 860.00 | | 2 808 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 964.00 | 5 679.00 | | 1 964.00 |
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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 | 415 000.00 | | 415 000.00 | 415 000.00 |
FJ Net sales | 415 000.00 | | 415 000.00 | 415 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606.00 | |
FQ Other income | | | 1 098.00 | |
FR Total operating income (I) | | | 416 703.00 | |
FW Other purchases and external expenses | | | 596 511.00 | |
FX Taxes, duties, and similar payments | | | 9 497.00 | |
FY Salaries and Wages | | | 197 799.00 | |
FZ Social Security Contributions | | | 77 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 882 939.00 | |
GG - OPERATING RESULT (I - II) | | | -466 236.00 | |
GL Other interest and similar income | | | 2 367.00 | |
GP Total financial income (V) | | | 2 367.00 | |
GR Interest and similar expenses | | | 28 111.00 | |
GU Total financial expenses (VI) | | | 28 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -491 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 606.00 | 838.00 | | 606.00 |
A2 TOTAL ASSETS | 3 261.00 | 2 106.00 | | 3 261.00 |
HA Exceptional income from management transactions | 1 644 712.00 | 13 822.00 | | 1 644 712.00 |
HC Reversals of provisions and transfers of expenses | | 366 062.00 | | |
HD Total exceptional income (VII) | 1 644 712.00 | 379 884.00 | | 1 644 712.00 |
HE Exceptional expenses on management operations | 7 424.00 | 35 246.00 | | 7 424.00 |
HG Exceptional depreciation and provisions | 149 260.00 | 23 149.00 | | 149 260.00 |
HH Total exceptional expenses (VIII) | 156 684.00 | 58 394.00 | | 156 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 488 028.00 | 321 490.00 | | 1 488 028.00 |
HK Income tax | 44 509.00 | | | 44 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 783.00 | 872 295.00 | | 2 063 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 243.00 | 635 017.00 | | 1 112 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 951 540.00 | 237 279.00 | | 951 540.00 |
HP References: Equipment leasing | 7 167.00 | 5 972.00 | | 7 167.00 |
