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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 | 12 731.00 | 12 139.00 | 592.00 | 12 731.00 |
BF Loans | | | | |
BH Other financial assets | 6 370.00 | | 6 370.00 | 6 370.00 |
BJ TOTAL (I) | 122 692 296.00 | 2 956 719.00 | 119 735 577.00 | 122 692 296.00 |
BX Customers and related accounts | 5 732 939.00 | 108 021.00 | 5 624 918.00 | 5 732 939.00 |
BZ Other receivables | 47 598 904.00 | 1 996 666.00 | 45 602 238.00 | 47 598 904.00 |
CF Cash and cash equivalents | 428 708.00 | | 428 708.00 | 428 708.00 |
CH Prepaid expenses | 25 203.00 | | 25 203.00 | 25 203.00 |
CJ TOTAL (II) | 53 785 754.00 | 2 104 687.00 | 51 681 068.00 | 53 785 754.00 |
CO Grand total (0 to V) | 176 478 050.00 | 5 061 405.00 | 171 416 645.00 | 176 478 050.00 |
CU Other investments | 122 673 195.00 | 2 944 580.00 | 119 728 615.00 | 122 673 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 014 205.00 | 70 014 206.00 | | 105 014 205.00 |
DD Legal reserve (1) | 2 253 839.00 | 2 253 839.00 | | 2 253 839.00 |
DH Retained earnings | -15 880 084.00 | -4 974 384.00 | | -15 880 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 032 499.00 | -10 905 701.00 | | -5 032 499.00 |
DK Regulated provisions | 15 579.00 | 15 579.00 | | 15 579.00 |
DL TOTAL (I) | 86 371 040.00 | 56 403 540.00 | | 86 371 040.00 |
DP Provisions for Risks | 888.00 | 255 560.00 | | 888.00 |
DR TOTAL (IV) | 888.00 | 255 560.00 | | 888.00 |
DU Loans and Debts from Credit Institutions (3) | 27 361 759.00 | 29 761 214.00 | | 27 361 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 646 817.00 | 74 408 826.00 | | 53 646 817.00 |
DX Trade payables and related accounts | 2 277 353.00 | 1 542 851.00 | | 2 277 353.00 |
DY Tax and social security liabilities | 1 743 151.00 | 1 514 241.00 | | 1 743 151.00 |
DZ Fixed asset liabilities and related accounts | 602.00 | 602.00 | | 602.00 |
EA Other liabilities | 15 034.00 | 15 346.00 | | 15 034.00 |
EC TOTAL (IV) | 85 044 716.00 | 107 243 079.00 | | 85 044 716.00 |
EE Grand total (I to V) | 171 416 645.00 | 163 902 180.00 | | 171 416 645.00 |
EI Including equity loans | 53 646 817.00 | | | 53 646 817.00 |
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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 | 1 676 250.00 | | 1 676 250.00 | 1 676 250.00 |
FJ Net sales | 1 676 250.00 | | 1 676 250.00 | 1 676 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 284.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 036 556.00 | |
FW Other purchases and external expenses | | | 964 404.00 | |
FX Taxes, duties, and similar payments | | | 55 575.00 | |
FY Salaries and Wages | | | 1 271 404.00 | |
FZ Social Security Contributions | | | 531 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 541.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 824 919.00 | |
GG - OPERATING RESULT (I - II) | | | -788 363.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | -30 290.00 | |
GL Other interest and similar income | | | 369 862.00 | |
GP Total financial income (V) | | | 439 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 645 826.00 | |
GR Interest and similar expenses | | | 882 850.00 | |
GU Total financial expenses (VI) | | | 1 528 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 877 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 809 275.00 | 148 591.00 | | 809 275.00 |
HC Reversals of provisions and transfers of expenses | 255 560.00 | | | 255 560.00 |
HD Total exceptional income (VII) | 1 064 835.00 | 148 591.00 | | 1 064 835.00 |
HE Exceptional expenses on management operations | 218 183.00 | 6 482 083.00 | | 218 183.00 |
HG Exceptional depreciation and provisions | 888.00 | 119 080.00 | | 888.00 |
HH Total exceptional expenses (VIII) | 219 071.00 | 6 601 163.00 | | 219 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 845 764.00 | -6 452 572.00 | | 845 764.00 |
HK Income tax | 4 000 651.00 | 3 215 847.00 | | 4 000 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 540 964.00 | 3 157 012.00 | | 3 540 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 573 463.00 | 14 062 713.00 | | 8 573 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 032 499.00 | -10 905 701.00 | | -5 032 499.00 |
