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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 589.00 | 84 289.00 | 300.00 | 84 589.00 |
AH Goodwill | 50 000.00 | 22 055.00 | 27 945.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 188.00 | 1 968.00 | 1 219.00 | 3 188.00 |
AT Other tangible assets | 9 319.00 | 8 534.00 | 784.00 | 9 319.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 34 597 864.00 | 143 746.00 | 34 454 118.00 | 34 597 864.00 |
BX Customers and related accounts | 5 466 545.00 | | 5 466 545.00 | 5 466 545.00 |
BZ Other receivables | 14 973 780.00 | | 14 973 780.00 | 14 973 780.00 |
CF Cash and cash equivalents | 153 121.00 | | 153 121.00 | 153 121.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 593 446.00 | | 20 593 446.00 | 20 593 446.00 |
CO Grand total (0 to V) | 55 191 309.00 | 143 746.00 | 55 047 563.00 | 55 191 309.00 |
CU Other investments | 34 408 869.00 | | 34 408 869.00 | 34 408 869.00 |
CX Development or Research and Development Expenses | 26 900.00 | 26 900.00 | | 26 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 037 476.00 | 8 037 476.00 | | 8 037 476.00 |
DB Share, merger, contribution premiums, etc. | 1 391 578.00 | 1 391 578.00 | | 1 391 578.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -251 034.00 | -308 216.00 | | -251 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 549 588.00 | 57 181.00 | | -1 549 588.00 |
DK Regulated provisions | 1 243 163.00 | 1 281 046.00 | | 1 243 163.00 |
DL TOTAL (I) | 8 871 595.00 | 10 459 066.00 | | 8 871 595.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 120 554.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 060 643.00 | 43 649 228.00 | | 44 060 643.00 |
DX Trade payables and related accounts | 894 583.00 | 1 763 832.00 | | 894 583.00 |
DY Tax and social security liabilities | 1 160 742.00 | 1 033 657.00 | | 1 160 742.00 |
EC TOTAL (IV) | 46 175 968.00 | 46 567 271.00 | | 46 175 968.00 |
EE Grand total (I to V) | 55 047 563.00 | 57 026 337.00 | | 55 047 563.00 |
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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 | 2 209 302.00 | | 2 209 302.00 | 2 209 302.00 |
FJ Net sales | 2 209 302.00 | | 2 209 302.00 | 2 209 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 989.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 216 301.00 | |
FW Other purchases and external expenses | | | 2 447 672.00 | |
FX Taxes, duties, and similar payments | | | -6 364.00 | |
FY Salaries and Wages | | | 457 236.00 | |
FZ Social Security Contributions | | | 128 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 657.00 | |
GE Other Expenses | | | 85 992.00 | |
GF Total Operating Expenses (II) | | | 3 131 729.00 | |
GG - OPERATING RESULT (I - II) | | | -915 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 275.00 | |
GP Total financial income (V) | | | 133 275.00 | |
GR Interest and similar expenses | | | 856 625.00 | |
GU Total financial expenses (VI) | | | 856 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 638 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 2 357 193.00 | 11 755 197.00 | | 2 357 193.00 |
HC Reversals of provisions and transfers of expenses | 37 883.00 | | | 37 883.00 |
HD Total exceptional income (VII) | 2 395 111.00 | 11 755 197.00 | | 2 395 111.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HF Exceptional expenses on capital transactions | 2 358 860.00 | 11 755 197.00 | | 2 358 860.00 |
HG Exceptional depreciation and provisions | | 117 942.00 | | |
HH Total exceptional expenses (VIII) | 2 358 860.00 | 11 873 166.00 | | 2 358 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 251.00 | -117 969.00 | | 36 251.00 |
HK Income tax | -52 939.00 | -734 901.00 | | -52 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 744 686.00 | 15 225 605.00 | | 4 744 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 294 274.00 | 15 168 424.00 | | 6 294 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 549 588.00 | 57 181.00 | | -1 549 588.00 |
