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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 539 048.00 | | 8 539 048.00 | 8 539 048.00 |
AT Other tangible assets | 13 741.00 | 13 741.00 | | 13 741.00 |
BH Other financial assets | 80 029.00 | | 80 029.00 | 80 029.00 |
BJ TOTAL (I) | 20 560 251.00 | 1 267 741.00 | 19 292 510.00 | 20 560 251.00 |
BX Customers and related accounts | 6 211.00 | | 6 211.00 | 6 211.00 |
BZ Other receivables | 2 582 520.00 | | 2 582 520.00 | 2 582 520.00 |
CF Cash and cash equivalents | 953 129.00 | | 953 129.00 | 953 129.00 |
CH Prepaid expenses | 6 484.00 | | 6 484.00 | 6 484.00 |
CJ TOTAL (II) | 3 548 344.00 | | 3 548 344.00 | 3 548 344.00 |
CM Bond redemption premiums (IV) | 1 548 886.00 | | 1 548 886.00 | 1 548 886.00 |
CO Grand total (0 to V) | 25 657 481.00 | 1 267 741.00 | 24 389 740.00 | 25 657 481.00 |
CU Other investments | 11 927 433.00 | 1 254 000.00 | 10 673 433.00 | 11 927 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 222 652.00 | 6 222 652.00 | | 6 222 652.00 |
DB Share, merger, contribution premiums, etc. | 681 378.00 | 681 378.00 | | 681 378.00 |
DD Legal reserve (1) | 32 827.00 | 14 409.00 | | 32 827.00 |
DG Other reserves | 623 695.00 | 273 745.00 | | 623 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086 453.00 | 368 368.00 | | 1 086 453.00 |
DK Regulated provisions | 703 345.00 | 671 383.00 | | 703 345.00 |
DL TOTAL (I) | 9 350 350.00 | 8 231 934.00 | | 9 350 350.00 |
DS Convertible Bond Issues | 7 954 161.00 | 7 997 844.00 | | 7 954 161.00 |
DU Loans and Debts from Credit Institutions (3) | 6 568 604.00 | 7 902 632.00 | | 6 568 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 363 132.00 | | |
DX Trade payables and related accounts | 188 322.00 | 157 782.00 | | 188 322.00 |
DY Tax and social security liabilities | 128 303.00 | 84 671.00 | | 128 303.00 |
EA Other liabilities | 200 000.00 | 300 000.00 | | 200 000.00 |
EC TOTAL (IV) | 15 039 390.00 | 16 806 061.00 | | 15 039 390.00 |
EE Grand total (I to V) | 24 389 740.00 | 25 037 995.00 | | 24 389 740.00 |
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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 | 698 255.00 | | 698 255.00 | 698 255.00 |
FJ Net sales | 698 255.00 | | 698 255.00 | 698 255.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 698 259.00 | |
FW Other purchases and external expenses | | | 413 551.00 | |
FX Taxes, duties, and similar payments | | | 4 077.00 | |
FY Salaries and Wages | | | 178 121.00 | |
FZ Social Security Contributions | | | 65 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 661 842.00 | |
GG - OPERATING RESULT (I - II) | | | 36 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 841 508.00 | |
GP Total financial income (V) | | | 2 841 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 712 738.00 | |
GR Interest and similar expenses | | | 300 420.00 | |
GU Total financial expenses (VI) | | | 2 013 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 251.00 | | |
HB Exceptional income from capital transactions | 105 000.00 | | | 105 000.00 |
HC Reversals of provisions and transfers of expenses | | 69 305.00 | | |
HD Total exceptional income (VII) | 105 000.00 | 71 556.00 | | 105 000.00 |
HE Exceptional expenses on management operations | 60 995.00 | 204 023.00 | | 60 995.00 |
HF Exceptional expenses on capital transactions | 69 135.00 | | | 69 135.00 |
HG Exceptional depreciation and provisions | 31 963.00 | 97 402.00 | | 31 963.00 |
HH Total exceptional expenses (VIII) | 162 092.00 | 301 424.00 | | 162 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 092.00 | -229 868.00 | | -57 092.00 |
HK Income tax | -278 778.00 | -564 909.00 | | -278 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 644 767.00 | 1 897 969.00 | | 3 644 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 558 314.00 | 1 529 601.00 | | 2 558 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086 453.00 | 368 368.00 | | 1 086 453.00 |
