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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 423 317.00 | 9 423 285.00 | 33.00 | 9 423 317.00 |
AT Other tangible assets | 20 780.00 | 11 858.00 | 8 922.00 | 20 780.00 |
BH Other financial assets | 4 201.00 | | 4 201.00 | 4 201.00 |
BJ TOTAL (I) | 47 828 328.00 | 30 899 304.00 | 16 929 024.00 | 47 828 328.00 |
BX Customers and related accounts | 364 238.00 | | 364 238.00 | 364 238.00 |
BZ Other receivables | 1 589 040.00 | | 1 589 040.00 | 1 589 040.00 |
CF Cash and cash equivalents | 3 925.00 | | 3 925.00 | 3 925.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 1 960 203.00 | | 1 960 203.00 | 1 960 203.00 |
CO Grand total (0 to V) | 49 788 531.00 | 30 899 304.00 | 18 889 227.00 | 49 788 531.00 |
CS Evaluated investments - equity method | 38 380 029.00 | 21 464 161.00 | 16 915 868.00 | 38 380 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 682 515.00 | 19 682 515.00 | | 19 682 515.00 |
DD Legal reserve (1) | 1 130 386.00 | 1 130 386.00 | | 1 130 386.00 |
DH Retained earnings | -11 468 024.00 | -11 603 392.00 | | -11 468 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 250 837.00 | 135 368.00 | | -3 250 837.00 |
DL TOTAL (I) | 6 094 040.00 | 9 344 877.00 | | 6 094 040.00 |
DT Other Bond Issues | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 839 831.00 | 11 219 908.00 | | 10 839 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222 741.00 | 495 910.00 | | 1 222 741.00 |
DX Trade payables and related accounts | 247 481.00 | 432 493.00 | | 247 481.00 |
DY Tax and social security liabilities | 225 533.00 | 239 898.00 | | 225 533.00 |
EA Other liabilities | 9 602.00 | 19 175.00 | | 9 602.00 |
EC TOTAL (IV) | 12 795 187.00 | 12 657 385.00 | | 12 795 187.00 |
EE Grand total (I to V) | 18 889 227.00 | 22 002 262.00 | | 18 889 227.00 |
EI Including equity loans | 548.00 | | | 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 975 334.00 | |
FJ Net sales | | | 975 334.00 | |
FQ Other income | | | 532 197.00 | |
FR Total operating income (I) | | | 1 507 531.00 | |
FW Other purchases and external expenses | | | 815 944.00 | |
FX Taxes, duties, and similar payments | | | 55 384.00 | |
FY Salaries and Wages | | | 515 486.00 | |
FZ Social Security Contributions | | | 230 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 895.00 | |
GE Other Expenses | | | 77 951.00 | |
GF Total Operating Expenses (II) | | | 1 701 643.00 | |
GG - OPERATING RESULT (I - II) | | | -194 112.00 | |
GP Total financial income (V) | | | 333 343.00 | |
GU Total financial expenses (VI) | | | 3 592 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 259 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 453 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 175 000.00 | 758 372.00 | | 175 000.00 |
HH Total exceptional expenses (VIII) | 56 327.00 | 478 161.00 | | 56 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 673.00 | 280 211.00 | | 118 673.00 |
HK Income tax | -83 613.00 | -195 659.00 | | -83 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 874.00 | 2 498 760.00 | | 2 015 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 266 711.00 | 2 363 392.00 | | 5 266 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 250 837.00 | 135 368.00 | | -3 250 837.00 |
