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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 | 138 070.00 | | 138 070.00 | 138 070.00 |
AJ Other Intangible Assets | 1 210.00 | | 1 210.00 | 1 210.00 |
AN Land | 9 652.00 | 1 628.00 | 8 024.00 | 9 652.00 |
AP Buildings | 239 082.00 | 19 449.00 | 219 633.00 | 239 082.00 |
AT Other tangible assets | 3 916.00 | 997.00 | 2 919.00 | 3 916.00 |
AX Advances and down payments | 32 296.00 | | 32 296.00 | 32 296.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 529 401.00 | 22 073.00 | 507 327.00 | 529 401.00 |
BX Customers and related accounts | 77 768.00 | | 77 768.00 | 77 768.00 |
BZ Other receivables | 566 435.00 | | 566 435.00 | 566 435.00 |
CF Cash and cash equivalents | 25 278.00 | | 25 278.00 | 25 278.00 |
CH Prepaid expenses | 16 692.00 | | 16 692.00 | 16 692.00 |
CJ TOTAL (II) | 686 172.00 | | 686 172.00 | 686 172.00 |
CO Grand total (0 to V) | 1 215 573.00 | 22 073.00 | 1 193 499.00 | 1 215 573.00 |
CU Other investments | 103 175.00 | | 103 175.00 | 103 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -47 472.00 | -5 148.00 | | -47 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 364.00 | -42 324.00 | | -16 364.00 |
DL TOTAL (I) | 52 934.00 | 69 298.00 | | 52 934.00 |
DS Convertible Bond Issues | 644.00 | 706.00 | | 644.00 |
DU Loans and Debts from Credit Institutions (3) | 365 779.00 | 299 621.00 | | 365 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 492.00 | 166 840.00 | | 361 492.00 |
DX Trade payables and related accounts | 119 869.00 | 30 240.00 | | 119 869.00 |
DY Tax and social security liabilities | 16 167.00 | 2 682.00 | | 16 167.00 |
EA Other liabilities | 276 614.00 | 70 048.00 | | 276 614.00 |
EC TOTAL (IV) | 1 140 566.00 | 570 137.00 | | 1 140 566.00 |
EE Grand total (I to V) | 1 193 499.00 | 639 435.00 | | 1 193 499.00 |
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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 | 215 909.00 | | 215 909.00 | 215 909.00 |
FJ Net sales | 215 909.00 | | 215 909.00 | 215 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 577.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 259 489.00 | |
FW Other purchases and external expenses | | | 246 751.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 755.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 264 803.00 | |
GG - OPERATING RESULT (I - II) | | | -5 314.00 | |
GL Other interest and similar income | | | 5 174.00 | |
GP Total financial income (V) | | | 5 174.00 | |
GR Interest and similar expenses | | | 15 315.00 | |
GU Total financial expenses (VI) | | | 15 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HB Exceptional income from capital transactions | 7 700.00 | | | 7 700.00 |
HD Total exceptional income (VII) | 7 700.00 | 15.00 | | 7 700.00 |
HF Exceptional expenses on capital transactions | 5 626.00 | | | 5 626.00 |
HH Total exceptional expenses (VIII) | 5 626.00 | | | 5 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 074.00 | 15.00 | | 2 074.00 |
HK Income tax | 2 984.00 | | | 2 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 364.00 | 168 150.00 | | 272 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 728.00 | 210 474.00 | | 288 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 364.00 | -42 324.00 | | -16 364.00 |
