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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 | 89 430 360.00 | 24 305 674.00 | 65 124 686.00 | 89 430 360.00 |
BJ TOTAL (I) | 89 430 360.00 | 24 305 674.00 | 65 124 686.00 | 89 430 360.00 |
BX Customers and related accounts | 987 877.00 | | 987 877.00 | 987 877.00 |
BZ Other receivables | 575 667.00 | | 575 667.00 | 575 667.00 |
CF Cash and cash equivalents | 4 458.00 | | 4 458.00 | 4 458.00 |
CJ TOTAL (II) | 1 568 002.00 | | 1 568 002.00 | 1 568 002.00 |
CO Grand total (0 to V) | 90 998 362.00 | 24 305 674.00 | 66 692 688.00 | 90 998 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 670 000.00 | 2 670 000.00 | | 2 670 000.00 |
DD Legal reserve (1) | 57 925.00 | 57 925.00 | | 57 925.00 |
DH Retained earnings | -771 072.00 | 130 998.00 | | -771 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 671 446.00 | -902 070.00 | | -2 671 446.00 |
DK Regulated provisions | 436 779.00 | 891 050.00 | | 436 779.00 |
DL TOTAL (I) | -277 813.00 | 2 847 904.00 | | -277 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 452 094.00 | 50 124 029.00 | | 66 452 094.00 |
EA Other liabilities | 518 400.00 | 472 532.00 | | 518 400.00 |
EB Prepaid income (2) | 7.00 | 9.00 | | 7.00 |
EC TOTAL (IV) | 66 970 501.00 | 50 596 570.00 | | 66 970 501.00 |
EE Grand total (I to V) | 66 692 688.00 | 53 444 474.00 | | 66 692 688.00 |
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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 | | | 10 751 821.00 | |
FJ Net sales | | | 10 751 821.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 751 821.00 | |
FW Other purchases and external expenses | | | 434 560.00 | |
FX Taxes, duties, and similar payments | | | 3 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 620 286.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 058 004.00 | |
GG - OPERATING RESULT (I - II) | | | -5 306 183.00 | |
GR Interest and similar expenses | | | 313 200.00 | |
GU Total financial expenses (VI) | | | 313 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 619 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 155 758.00 | 7 776 568.00 | | 17 155 758.00 |
HC Reversals of provisions and transfers of expenses | 454 271.00 | 713 528.00 | | 454 271.00 |
HD Total exceptional income (VII) | 17 610 029.00 | 8 490 096.00 | | 17 610 029.00 |
HE Exceptional expenses on management operations | 14 662 091.00 | 6 998 207.00 | | 14 662 091.00 |
HH Total exceptional expenses (VIII) | 14 662 091.00 | 6 998 207.00 | | 14 662 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 947 938.00 | 1 491 889.00 | | 2 947 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 361 850.00 | 18 400 238.00 | | 28 361 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 033 296.00 | 19 302 308.00 | | 31 033 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 671 446.00 | -902 070.00 | | -2 671 446.00 |
