| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 600.00 | | 80 600.00 | 80 600.00 |
AR Technical installations, industrial equipment and tools | | | 7.00 | |
BD Other fixed assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BH Other financial assets | 5 668.00 | | 5 668.00 | 5 668.00 |
BJ TOTAL (I) | 87 274.00 | | 87 274.00 | 87 274.00 |
BZ Other receivables | 4 964.00 | | 4 964.00 | 4 964.00 |
CF Cash and cash equivalents | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 5 449.00 | | 5 449.00 | 5 449.00 |
CO Grand total (0 to V) | 92 723.00 | | 92 723.00 | 92 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 130.00 | 163 130.00 | | 163 130.00 |
DB Share, merger, contribution premiums, etc. | 79 202.00 | 79 202.00 | | 79 202.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 059.00 | 1 059.00 | | 1 059.00 |
DH Retained earnings | -1 169 324.00 | -1 243 016.00 | | -1 169 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 714.00 | 73 692.00 | | 181 714.00 |
DL TOTAL (I) | -743 219.00 | -924 933.00 | | -743 219.00 |
DP Provisions for Risks | 216 130.00 | 216 130.00 | | 216 130.00 |
DQ Provisions for Expenses | 28 867.00 | 28 867.00 | | 28 867.00 |
DR TOTAL (IV) | 244 997.00 | 244 997.00 | | 244 997.00 |
DS Convertible Bond Issues | | 181 875.00 | | |
DU Loans and Debts from Credit Institutions (3) | 902.00 | 2 562.00 | | 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 191 360.00 | | 434.00 |
DX Trade payables and related accounts | 4 511.00 | 3 911.00 | | 4 511.00 |
DY Tax and social security liabilities | 324 183.00 | 323 682.00 | | 324 183.00 |
EA Other liabilities | 260 914.00 | 260 914.00 | | 260 914.00 |
EC TOTAL (IV) | 590 945.00 | 964 304.00 | | 590 945.00 |
EE Grand total (I to V) | 92 723.00 | 284 368.00 | | 92 723.00 |
EG Accrued income and payables due within one year | 6 640.00 | 278 853.00 | | 6 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 902.00 | 2 562.00 | | 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 502.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 862.00 | |
GG - OPERATING RESULT (I - II) | | | -1 862.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 367 100.00 | |
GP Total financial income (V) | | | 367 100.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 367 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184 437.00 | 3 604.00 | | 184 437.00 |
HC Reversals of provisions and transfers of expenses | 377 585.00 | | | 377 585.00 |
HD Total exceptional income (VII) | 562 022.00 | 3 604.00 | | 562 022.00 |
HE Exceptional expenses on management operations | 378 012.00 | | | 378 012.00 |
HF Exceptional expenses on capital transactions | 367 533.00 | 792.00 | | 367 533.00 |
HH Total exceptional expenses (VIII) | 745 545.00 | 792.00 | | 745 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 524.00 | 2 812.00 | | -183 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 122.00 | 83 489.00 | | 929 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 407.00 | 9 797.00 | | 747 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 714.00 | 73 692.00 | | 181 714.00 |
