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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 | 96.00 | 96.00 | | 96.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 11 919.00 | 11 919.00 | | 11 919.00 |
BB Receivables related to investments | 256 476.00 | | 256 476.00 | 256 476.00 |
BJ TOTAL (I) | 776 416.00 | 435 798.00 | 340 618.00 | 776 416.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 39 409.00 | | 39 409.00 | 39 409.00 |
BZ Other receivables | 22 765.00 | | 22 765.00 | 22 765.00 |
CF Cash and cash equivalents | 543.00 | | 543.00 | 543.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 63 281.00 | | 63 281.00 | 63 281.00 |
CO Grand total (0 to V) | 839 698.00 | 435 798.00 | 403 900.00 | 839 698.00 |
CP Shares due in less than one year | 256 476.00 | | | 256 476.00 |
CU Other investments | 506 925.00 | 422 783.00 | 84 142.00 | 506 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 205 005.00 | 446 546.00 | | 205 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 908.00 | -241 540.00 | | -214 908.00 |
DK Regulated provisions | 12 685.00 | 8 456.00 | | 12 685.00 |
DL TOTAL (I) | 11 167.00 | 221 847.00 | | 11 167.00 |
DU Loans and Debts from Credit Institutions (3) | 269 525.00 | 264 751.00 | | 269 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 559.00 | 62 888.00 | | 74 559.00 |
DX Trade payables and related accounts | 2 018.00 | 5 625.00 | | 2 018.00 |
DY Tax and social security liabilities | 14 294.00 | 10 565.00 | | 14 294.00 |
EA Other liabilities | 32 336.00 | 27 580.00 | | 32 336.00 |
EC TOTAL (IV) | 392 733.00 | 371 427.00 | | 392 733.00 |
EE Grand total (I to V) | 403 900.00 | 593 274.00 | | 403 900.00 |
EG Accrued income and payables due within one year | 257 084.00 | 151 350.00 | | 257 084.00 |
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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 | 23 465.00 | | 23 465.00 | 23 465.00 |
FJ Net sales | 23 465.00 | | 23 465.00 | 23 465.00 |
FQ Other income | | | 1 650.00 | |
FR Total operating income (I) | | | 25 116.00 | |
FW Other purchases and external expenses | | | 4 600.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | 28 226.00 | |
FZ Social Security Contributions | | | 2 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 563.00 | |
GG - OPERATING RESULT (I - II) | | | -10 447.00 | |
GL Other interest and similar income | | | 5 577.00 | |
GP Total financial income (V) | | | 5 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 000.00 | |
GR Interest and similar expenses | | | 4 810.00 | |
GU Total financial expenses (VI) | | | 205 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HG Exceptional depreciation and provisions | 4 228.00 | 4 228.00 | | 4 228.00 |
HH Total exceptional expenses (VIII) | 4 228.00 | 4 267.00 | | 4 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 228.00 | -4 267.00 | | -4 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 693.00 | 31 941.00 | | 30 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 601.00 | 273 481.00 | | 245 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 908.00 | -241 540.00 | | -214 908.00 |
