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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 799 031.00 | 27 220.00 | 9 771 812.00 | 9 799 031.00 |
BJ TOTAL (I) | 123 068 605.00 | 27 220.00 | 123 041 386.00 | 123 068 605.00 |
BX Customers and related accounts | 446 180.00 | | 446 180.00 | 446 180.00 |
BZ Other receivables | 26 130 140.00 | | 26 130 140.00 | 26 130 140.00 |
CF Cash and cash equivalents | 298 042.00 | | 298 042.00 | 298 042.00 |
CH Prepaid expenses | 1 331 515.00 | | 1 331 515.00 | 1 331 515.00 |
CJ TOTAL (II) | 28 205 877.00 | | 28 205 877.00 | 28 205 877.00 |
CO Grand total (0 to V) | 153 089 372.00 | 27 220.00 | 153 062 152.00 | 153 089 372.00 |
CR Shares due in more than one year | 25 726 344.00 | | | 25 726 344.00 |
CU Other investments | 113 269 574.00 | | 113 269 574.00 | 113 269 574.00 |
CW Deferred expenses or loan issuance costs | 1 814 889.00 | | 1 814 889.00 | 1 814 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 145.00 | | | 851 145.00 |
DB Share, merger, contribution premiums, etc. | 84 263 289.00 | | | 84 263 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 958 510.00 | | | -1 958 510.00 |
DK Regulated provisions | 226 474.00 | | | 226 474.00 |
DL TOTAL (I) | 83 382 398.00 | | | 83 382 398.00 |
DU Loans and Debts from Credit Institutions (3) | 38 500 000.00 | | | 38 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 151 000.00 | | | 30 151 000.00 |
DX Trade payables and related accounts | 204 916.00 | | | 204 916.00 |
DY Tax and social security liabilities | 498 660.00 | | | 498 660.00 |
EA Other liabilities | 325 179.00 | | | 325 179.00 |
EC TOTAL (IV) | 69 679 755.00 | | | 69 679 755.00 |
EE Grand total (I to V) | 153 062 152.00 | | | 153 062 152.00 |
EG Accrued income and payables due within one year | 1 028 755.00 | | | 1 028 755.00 |
EI Including equity loans | 30 151 000.00 | | | 30 151 000.00 |
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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 | 321 963.00 | | 321 963.00 | 321 963.00 |
FJ Net sales | 321 963.00 | | 321 963.00 | 321 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 912 825.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 234 791.00 | |
FW Other purchases and external expenses | | | 2 282 508.00 | |
FX Taxes, duties, and similar payments | | | 5 048.00 | |
FY Salaries and Wages | | | 208 050.00 | |
FZ Social Security Contributions | | | 458 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 220.00 | |
GB Operating Expenses - Provisions | | | 87 611.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 069 226.00 | |
GG - OPERATING RESULT (I - II) | | | -834 435.00 | |
GL Other interest and similar income | | | 59 824.00 | |
GP Total financial income (V) | | | 59 824.00 | |
GR Interest and similar expenses | | | 957 189.00 | |
GS Negative differences of foreign exchange | | | 236.00 | |
GU Total financial expenses (VI) | | | 957 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 732 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 226 474.00 | | | 226 474.00 |
HH Total exceptional expenses (VIII) | 226 474.00 | | | 226 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 474.00 | | | -226 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 616.00 | | | 2 294 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 253 126.00 | | | 4 253 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 958 510.00 | | | -1 958 510.00 |
