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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 969 601.00 | | 3 969 601.00 | 3 969 601.00 |
BJ TOTAL (I) | 5 040 847.00 | 88 000.00 | 4 952 847.00 | 5 040 847.00 |
BN Goods in progress | 6 411 331.00 | 591 745.00 | 5 819 586.00 | 6 411 331.00 |
BX Customers and related accounts | 16 325.00 | | 16 325.00 | 16 325.00 |
BZ Other receivables | 4 101 943.00 | 142 693.00 | 3 959 250.00 | 4 101 943.00 |
CF Cash and cash equivalents | 2 100 458.00 | | 2 100 458.00 | 2 100 458.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 12 630 634.00 | 734 438.00 | 11 896 196.00 | 12 630 634.00 |
CO Grand total (0 to V) | 17 671 481.00 | 822 438.00 | 16 849 043.00 | 17 671 481.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 3 582 400.00 | | | 3 582 400.00 |
CU Other investments | 1 071 247.00 | 88 000.00 | 983 247.00 | 1 071 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 24 417.00 | 24 417.00 | | 24 417.00 |
DH Retained earnings | -302 882.00 | -21 729.00 | | -302 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 414.00 | -281 153.00 | | 835 414.00 |
DK Regulated provisions | 31 271.00 | 22 671.00 | | 31 271.00 |
DL TOTAL (I) | 1 358 220.00 | 514 206.00 | | 1 358 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304 613.00 | 1 305 354.00 | | 1 304 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 102 101.00 | 12 296 597.00 | | 14 102 101.00 |
DX Trade payables and related accounts | 171.00 | 800.00 | | 171.00 |
DY Tax and social security liabilities | | 272 051.00 | | |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 83 937.00 | 43 679.00 | | 83 937.00 |
EC TOTAL (IV) | 15 490 823.00 | 13 918 483.00 | | 15 490 823.00 |
EE Grand total (I to V) | 16 849 043.00 | 14 432 688.00 | | 16 849 043.00 |
EG Accrued income and payables due within one year | 1 411 288.00 | 338 547.00 | | 1 411 288.00 |
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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 | 166 000.00 | | 166 000.00 | 166 000.00 |
FG Production sold - services | 16 531.00 | | 16 531.00 | 16 531.00 |
FJ Net sales | 182 531.00 | | 182 531.00 | 182 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 209.00 | |
FR Total operating income (I) | | | 274 740.00 | |
FU Purchases of raw materials and other supplies | | | 470 705.00 | |
FV Inventory change (raw materials and supplies) | | | -211 854.00 | |
FW Other purchases and external expenses | | | 619 912.00 | |
FX Taxes, duties, and similar payments | | | 43 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 181.00 | |
GF Total Operating Expenses (II) | | | 1 115 054.00 | |
GG - OPERATING RESULT (I - II) | | | -840 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 198 135.00 | |
GP Total financial income (V) | | | 2 198 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 230 693.00 | |
GR Interest and similar expenses | | | 283 114.00 | |
GU Total financial expenses (VI) | | | 513 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 684 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 853.00 | | |
HD Total exceptional income (VII) | | 3 853.00 | | |
HE Exceptional expenses on management operations | | 18 828.00 | | |
HG Exceptional depreciation and provisions | 8 600.00 | 8 600.00 | | 8 600.00 |
HH Total exceptional expenses (VIII) | 8 600.00 | 27 428.00 | | 8 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 600.00 | -23 575.00 | | -8 600.00 |
HK Income tax | | 290 283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 472 875.00 | 949 308.00 | | 2 472 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 461.00 | 1 230 461.00 | | 1 637 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 414.00 | -281 153.00 | | 835 414.00 |
