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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 | 4 865.00 | 4 865.00 | | 4 865.00 |
AT Other tangible assets | 3 626.00 | 3 490.00 | 137.00 | 3 626.00 |
BB Receivables related to investments | 138 094.00 | 100 000.00 | 38 094.00 | 138 094.00 |
BJ TOTAL (I) | 317 487.00 | 108 355.00 | 209 132.00 | 317 487.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 755.00 | | 8 755.00 | 8 755.00 |
CF Cash and cash equivalents | 6 275.00 | | 6 275.00 | 6 275.00 |
CJ TOTAL (II) | 15 029.00 | | 15 029.00 | 15 029.00 |
CO Grand total (0 to V) | 332 517.00 | 108 355.00 | 224 162.00 | 332 517.00 |
CU Other investments | 170 902.00 | | 170 902.00 | 170 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 566 245.00 | 8 566 245.00 | | 8 566 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 248 516.00 | 248 516.00 | | 248 516.00 |
DH Retained earnings | -8 930 191.00 | 59 332.00 | | -8 930 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 504.00 | -8 989 523.00 | | -55 504.00 |
DL TOTAL (I) | -169 409.00 | -113 905.00 | | -169 409.00 |
DU Loans and Debts from Credit Institutions (3) | 72 990.00 | 109 486.00 | | 72 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 282.00 | 203 482.00 | | 291 282.00 |
DZ Fixed asset liabilities and related accounts | 29 299.00 | 16 267.00 | | 29 299.00 |
EA Other liabilities | | 3 800.00 | | |
EC TOTAL (IV) | 393 571.00 | 333 034.00 | | 393 571.00 |
EE Grand total (I to V) | 224 162.00 | 219 129.00 | | 224 162.00 |
EG Accrued income and payables due within one year | 29 299.00 | 20 067.00 | | 29 299.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 40 133.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GF Total Operating Expenses (II) | | | 49 876.00 | |
GG - OPERATING RESULT (I - II) | | | -49 876.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 628.00 | |
GU Total financial expenses (VI) | | | 5 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 754.00 | | |
HD Total exceptional income (VII) | | 1 754.00 | | |
HE Exceptional expenses on management operations | | 2 470.00 | | |
HF Exceptional expenses on capital transactions | | 9 000 127.00 | | |
HH Total exceptional expenses (VIII) | | 9 002 597.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 000 843.00 | | |
HK Income tax | | 1 696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | -1 776.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 504.00 | 8 987 747.00 | | 55 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 504.00 | -8 989 523.00 | | -55 504.00 |
