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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 | 115 547 625.00 | 28 061 103.00 | 87 486 522.00 | 115 547 625.00 |
BJ TOTAL (I) | 115 547 625.00 | 28 061 103.00 | 87 486 522.00 | 115 547 625.00 |
BX Customers and related accounts | 948 458.00 | | 948 458.00 | 948 458.00 |
BZ Other receivables | 572 416.00 | | 572 416.00 | 572 416.00 |
CF Cash and cash equivalents | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 1 524 408.00 | | 1 524 408.00 | 1 524 408.00 |
CO Grand total (0 to V) | 117 072 033.00 | 28 061 103.00 | 89 010 930.00 | 117 072 033.00 |
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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 | -3 442 518.00 | -771 072.00 | | -3 442 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 696 241.00 | -2 671 446.00 | | 1 696 241.00 |
DK Regulated provisions | 23 052.00 | 436 779.00 | | 23 052.00 |
DL TOTAL (I) | 1 004 701.00 | -277 813.00 | | 1 004 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 231 106.00 | 66 452 094.00 | | 87 231 106.00 |
DY Tax and social security liabilities | 103 600.00 | | | 103 600.00 |
EA Other liabilities | 671 510.00 | 518 400.00 | | 671 510.00 |
EB Prepaid income (2) | 13.00 | 7.00 | | 13.00 |
EC TOTAL (IV) | 88 006 229.00 | 66 970 501.00 | | 88 006 229.00 |
EE Grand total (I to V) | 89 010 930.00 | 66 692 688.00 | | 89 010 930.00 |
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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 | | | 18 027 443.00 | |
FJ Net sales | | | 18 027 443.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 18 027 446.00 | |
FW Other purchases and external expenses | | | 591 684.00 | |
FX Taxes, duties, and similar payments | | | 15 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 361 960.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 20 968 822.00 | |
GG - OPERATING RESULT (I - II) | | | -2 941 376.00 | |
GR Interest and similar expenses | | | 219 857.00 | |
GU Total financial expenses (VI) | | | 219 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 161 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 723 752.00 | 17 155 758.00 | | 27 723 752.00 |
HC Reversals of provisions and transfers of expenses | 413 727.00 | 454 271.00 | | 413 727.00 |
HD Total exceptional income (VII) | 28 137 479.00 | 17 610 029.00 | | 28 137 479.00 |
HE Exceptional expenses on management operations | 23 188 405.00 | 14 662 091.00 | | 23 188 405.00 |
HH Total exceptional expenses (VIII) | 23 188 405.00 | 14 662 091.00 | | 23 188 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 949 074.00 | 2 947 938.00 | | 4 949 074.00 |
HK Income tax | 91 600.00 | | | 91 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 164 925.00 | 28 361 850.00 | | 46 164 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 468 684.00 | 31 033 295.00 | | 44 468 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 696 241.00 | -2 671 446.00 | | 1 696 241.00 |
