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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
AT Other tangible assets | 6 830.00 | 6 172.00 | 658.00 | 6 830.00 |
BB Receivables related to investments | 3 011 571.00 | | 3 011 571.00 | 3 011 571.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 054 333.00 | 511 139.00 | 5 543 194.00 | 6 054 333.00 |
BR Intermediate and finished products | 2 249 707.00 | | 2 249 707.00 | 2 249 707.00 |
BX Customers and related accounts | 97 502.00 | | 97 502.00 | 97 502.00 |
BZ Other receivables | 305 618.00 | | 305 618.00 | 305 618.00 |
CF Cash and cash equivalents | 42 404.00 | | 42 404.00 | 42 404.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 2 695 866.00 | | 2 695 866.00 | 2 695 866.00 |
CO Grand total (0 to V) | 8 750 199.00 | 511 139.00 | 8 239 060.00 | 8 750 199.00 |
CS Evaluated investments - equity method | 3 032 042.00 | 502 077.00 | 2 529 965.00 | 3 032 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 834 040.00 | 2 834 040.00 | | 2 834 040.00 |
DD Legal reserve (1) | 958.00 | 958.00 | | 958.00 |
DF Regulated reserves (1) | 5 801.00 | 5 801.00 | | 5 801.00 |
DH Retained earnings | -124 486.00 | -44 283.00 | | -124 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -778 539.00 | -80 203.00 | | -778 539.00 |
DK Regulated provisions | 51 070.00 | 51 070.00 | | 51 070.00 |
DL TOTAL (I) | 1 988 843.00 | 2 767 383.00 | | 1 988 843.00 |
DU Loans and Debts from Credit Institutions (3) | 6 222 221.00 | 6 702 317.00 | | 6 222 221.00 |
DX Trade payables and related accounts | 15 517.00 | 42 650.00 | | 15 517.00 |
DY Tax and social security liabilities | 8 759.00 | 18 153.00 | | 8 759.00 |
EA Other liabilities | 3 719.00 | | | 3 719.00 |
EC TOTAL (IV) | 6 250 217.00 | 6 763 121.00 | | 6 250 217.00 |
EE Grand total (I to V) | 8 239 060.00 | 9 530 503.00 | | 8 239 060.00 |
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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 | 38 700.00 | | 38 700.00 | 38 700.00 |
FJ Net sales | 38 700.00 | | 38 700.00 | 38 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 69 691.00 | |
FR Total operating income (I) | | | 108 391.00 | |
FW Other purchases and external expenses | | | 133 849.00 | |
FX Taxes, duties, and similar payments | | | 13 393.00 | |
FY Salaries and Wages | | | 65 063.00 | |
FZ Social Security Contributions | | | 2 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 232 431.00 | |
GG - OPERATING RESULT (I - II) | | | -124 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 116.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 47 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 487.00 | |
GR Interest and similar expenses | | | 702 455.00 | |
GU Total financial expenses (VI) | | | 708 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -785 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 328.00 | 180 686.00 | | 12 328.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 318 066.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 328.00 | -137 380.00 | | 7 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 834.00 | 584 234.00 | | 167 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 374.00 | 664 437.00 | | 946 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -778 539.00 | -80 203.00 | | -778 539.00 |
