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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 000.00 | 942.00 | 2 058.00 | 3 000.00 |
AT Other tangible assets | 90 172.00 | 54 392.00 | 35 780.00 | 90 172.00 |
AV Fixed assets in progress | 6 299 369.00 | | 6 299 369.00 | 6 299 369.00 |
BD Other fixed assets | 2 563.00 | | 2 563.00 | 2 563.00 |
BF Loans | 303 696.00 | | 303 696.00 | 303 696.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 066 861.00 | 555 335.00 | 9 511 527.00 | 10 066 861.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 10 179 576.00 | | 10 179 576.00 | 10 179 576.00 |
CD Marketable securities | 12 877 014.00 | | 12 877 014.00 | 12 877 014.00 |
CF Cash and cash equivalents | 189 537.00 | | 189 537.00 | 189 537.00 |
CH Prepaid expenses | 7 450.00 | | 7 450.00 | 7 450.00 |
CJ TOTAL (II) | 23 282 378.00 | | 23 282 378.00 | 23 282 378.00 |
CO Grand total (0 to V) | 33 349 239.00 | 555 335.00 | 32 793 904.00 | 33 349 239.00 |
CP Shares due in less than one year | 303 696.00 | | | 303 696.00 |
CU Other investments | 3 368 062.00 | 500 001.00 | 2 868 061.00 | 3 368 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 280.00 | 92 280.00 | | 92 280.00 |
DB Share, merger, contribution premiums, etc. | 8 770 474.00 | 8 770 474.00 | | 8 770 474.00 |
DD Legal reserve (1) | 38 120.00 | 38 120.00 | | 38 120.00 |
DG Other reserves | 784 842.00 | 411 201.00 | | 784 842.00 |
DH Retained earnings | 11 326 093.00 | 11 326 093.00 | | 11 326 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 977 034.00 | 373 641.00 | | -1 977 034.00 |
DL TOTAL (I) | 19 034 774.00 | 21 011 809.00 | | 19 034 774.00 |
DP Provisions for Risks | 39 032.00 | 39 032.00 | | 39 032.00 |
DR TOTAL (IV) | 39 032.00 | 39 032.00 | | 39 032.00 |
DU Loans and Debts from Credit Institutions (3) | 12 982 383.00 | 12 969 573.00 | | 12 982 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 700.00 | 654 590.00 | | 567 700.00 |
DX Trade payables and related accounts | 70 788.00 | 72 678.00 | | 70 788.00 |
DY Tax and social security liabilities | 45 512.00 | 20 975.00 | | 45 512.00 |
DZ Fixed asset liabilities and related accounts | 40 470.00 | | | 40 470.00 |
EA Other liabilities | 6 084.00 | 9 417.00 | | 6 084.00 |
EB Prepaid income (2) | 7 160.00 | 7 160.00 | | 7 160.00 |
EC TOTAL (IV) | 13 720 098.00 | 13 734 390.00 | | 13 720 098.00 |
EE Grand total (I to V) | 32 793 904.00 | 34 785 230.00 | | 32 793 904.00 |
EG Accrued income and payables due within one year | 13 720 098.00 | 1 584 390.00 | | 13 720 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 813 110.00 | 798 420.00 | | 813 110.00 |
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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 | 114 417.00 | | 114 417.00 | 114 417.00 |
FJ Net sales | 114 417.00 | | 114 417.00 | 114 417.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 114 517.00 | |
FW Other purchases and external expenses | | | 246 065.00 | |
FX Taxes, duties, and similar payments | | | 29 195.00 | |
FY Salaries and Wages | | | 64 642.00 | |
FZ Social Security Contributions | | | 31 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 199.00 | |
GE Other Expenses | | | 1 561.00 | |
GF Total Operating Expenses (II) | | | 381 488.00 | |
GG - OPERATING RESULT (I - II) | | | -266 971.00 | |
GH Attributed profit or transferred loss (III) | | | 292 063.00 | |
GI Supported loss or transferred profit (IV) | | | 2 561 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 489 318.00 | |
GL Other interest and similar income | | | 80 587.00 | |
GP Total financial income (V) | | | 2 569 905.00 | |
GR Interest and similar expenses | | | 205 695.00 | |
GU Total financial expenses (VI) | | | 205 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 364 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 791.00 | -13 773.00 | | 14 791.00 |
HB Exceptional income from capital transactions | 460 565.00 | | | 460 565.00 |
HC Reversals of provisions and transfers of expenses | | 2.00 | | |
HD Total exceptional income (VII) | 460 565.00 | | | 460 565.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 258 435.00 | | | 2 258 435.00 |
HH Total exceptional expenses (VIII) | 2 258 525.00 | | | 2 258 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 797 960.00 | | | -1 797 960.00 |
HK Income tax | 6 858.00 | | | 6 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 437 050.00 | 1 632 762.00 | | 3 437 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 414 084.00 | 1 259 121.00 | | 5 414 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 977 034.00 | 373 641.00 | | -1 977 034.00 |
