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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | 359.00 | 641.00 | 1 000.00 |
BH Other financial assets | 281 085.00 | | 281 085.00 | 281 085.00 |
BJ TOTAL (I) | 2 685 592.00 | 359.00 | 2 685 233.00 | 2 685 592.00 |
BN Goods in progress | 1 043 349.00 | | 1 043 349.00 | 1 043 349.00 |
BX Customers and related accounts | 31 591.00 | | 31 591.00 | 31 591.00 |
BZ Other receivables | 302 629.00 | | 302 629.00 | 302 629.00 |
CD Marketable securities | 113 216.00 | | 113 216.00 | 113 216.00 |
CF Cash and cash equivalents | 61 291.00 | | 61 291.00 | 61 291.00 |
CJ TOTAL (II) | 1 552 076.00 | | 1 552 076.00 | 1 552 076.00 |
CO Grand total (0 to V) | 4 237 668.00 | 359.00 | 4 237 309.00 | 4 237 668.00 |
CP Shares due in less than one year | 281 085.00 | | | 281 085.00 |
CU Other investments | 2 403 507.00 | | 2 403 507.00 | 2 403 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 473 906.00 | 4 693 906.00 | | 4 473 906.00 |
DG Other reserves | 28 600.00 | | | 28 600.00 |
DH Retained earnings | -578 384.00 | | | -578 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 371.00 | -578 384.00 | | -165 371.00 |
DL TOTAL (I) | 3 758 750.00 | 4 115 522.00 | | 3 758 750.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 800 012.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 262.00 | 3 874.00 | | 203 262.00 |
DX Trade payables and related accounts | 140 187.00 | 29 057.00 | | 140 187.00 |
DY Tax and social security liabilities | 32 489.00 | 66 939.00 | | 32 489.00 |
EA Other liabilities | 102 609.00 | | | 102 609.00 |
EC TOTAL (IV) | 478 558.00 | 899 882.00 | | 478 558.00 |
EE Grand total (I to V) | 4 237 309.00 | 5 015 404.00 | | 4 237 309.00 |
EG Accrued income and payables due within one year | 478 558.00 | 899 882.00 | | 478 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 12.00 | | 12.00 |
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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 | 55 374.00 | | 55 374.00 | 55 374.00 |
FJ Net sales | 55 374.00 | | 55 374.00 | 55 374.00 |
FM Inventory production | | | 288 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 991.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 347 191.00 | |
FW Other purchases and external expenses | | | 448 977.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
FY Salaries and Wages | | | 69 693.00 | |
FZ Social Security Contributions | | | 27 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 550 204.00 | |
GG - OPERATING RESULT (I - II) | | | -203 014.00 | |
GL Other interest and similar income | | | 22 586.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 121.00 | |
GO Net income from sales of marketable securities | | | 13 011.00 | |
GP Total financial income (V) | | | 110 718.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -36.00 | |
GT Net expenses on sales of marketable securities | | | 73 112.00 | |
GU Total financial expenses (VI) | | | 73 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 991.00 | | | 2 991.00 |
HB Exceptional income from capital transactions | | 4 643 974.00 | | |
HD Total exceptional income (VII) | | 4 643 974.00 | | |
HF Exceptional expenses on capital transactions | | 4 693 406.00 | | |
HH Total exceptional expenses (VIII) | | 4 693 406.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 457 909.00 | 4 664 610.00 | | 457 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 280.00 | 5 242 995.00 | | 623 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 371.00 | -578 384.00 | | -165 371.00 |
