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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 003.00 | 22 003.00 | | 22 003.00 |
AF Concessions, Patents and Similar Rights | 824 252.00 | 596 634.00 | 227 617.00 | 824 252.00 |
AR Technical installations, industrial equipment and tools | 22 355.00 | 2 836.00 | 19 518.00 | 22 355.00 |
AT Other tangible assets | 1 028 589.00 | 498 655.00 | 529 933.00 | 1 028 589.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 93 397 277.00 | 17 917 130.00 | 75 480 146.00 | 93 397 277.00 |
BX Customers and related accounts | 144 451.00 | | 144 451.00 | 144 451.00 |
BZ Other receivables | 2 292 620.00 | | 2 292 620.00 | 2 292 620.00 |
CF Cash and cash equivalents | 13 950.00 | | 13 950.00 | 13 950.00 |
CJ TOTAL (II) | 2 451 023.00 | | 2 451 023.00 | 2 451 023.00 |
CO Grand total (0 to V) | 95 848 300.00 | 17 917 130.00 | 77 931 170.00 | 95 848 300.00 |
CU Other investments | 91 500 076.00 | 16 797 000.00 | 74 703 076.00 | 91 500 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 19 628 604.00 | | | 19 628 604.00 |
DH Retained earnings | | -20 987 043.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 462.00 | -384 352.00 | | -322 462.00 |
DK Regulated provisions | 1 940 342.00 | 1 940 342.00 | | 1 940 342.00 |
DL TOTAL (I) | 41 246 485.00 | 568 947.00 | | 41 246 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 036 192.00 | 69 990 874.00 | | 23 036 192.00 |
DX Trade payables and related accounts | 63 170.00 | 177 000.00 | | 63 170.00 |
DY Tax and social security liabilities | 25 800.00 | 112 420.00 | | 25 800.00 |
DZ Fixed asset liabilities and related accounts | | 284 733.00 | | |
EA Other liabilities | 13 559 522.00 | | | 13 559 522.00 |
EC TOTAL (IV) | 36 684 685.00 | 70 565 028.00 | | 36 684 685.00 |
EE Grand total (I to V) | 77 931 170.00 | 71 133 975.00 | | 77 931 170.00 |
EG Accrued income and payables due within one year | 88 971.00 | 70 565 028.00 | | 88 971.00 |
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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 | 906 032.00 | | 906 032.00 | 906 032.00 |
FJ Net sales | 906 032.00 | | 906 032.00 | 906 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 906 114.00 | |
FW Other purchases and external expenses | | | 307 506.00 | |
FX Taxes, duties, and similar payments | | | 11 600.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 093.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 597 562.00 | |
GG - OPERATING RESULT (I - II) | | | 308 552.00 | |
GK Income from other securities and fixed asset receivables | | | 804 878.00 | |
GP Total financial income (V) | | | 804 878.00 | |
GR Interest and similar expenses | | | 1 472 105.00 | |
GU Total financial expenses (VI) | | | 1 472 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 235 408.00 | | |
HA Exceptional income from management transactions | 2 962.00 | 5 330.00 | | 2 962.00 |
HB Exceptional income from capital transactions | | 20 612.00 | | |
HD Total exceptional income (VII) | 2 962.00 | 25 942.00 | | 2 962.00 |
HE Exceptional expenses on management operations | 3 890.00 | 21 255.00 | | 3 890.00 |
HF Exceptional expenses on capital transactions | | 32 007.00 | | |
HH Total exceptional expenses (VIII) | 3 890.00 | 53 262.00 | | 3 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -927.00 | -27 319.00 | | -927.00 |
HK Income tax | -37 140.00 | -146 876.00 | | -37 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 955.00 | 1 974 962.00 | | 1 713 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 417.00 | 2 359 314.00 | | 2 036 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 462.00 | -384 352.00 | | -322 462.00 |
