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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 | 74 269.00 | 52 035.00 | 22 234.00 | 74 269.00 |
AT Other tangible assets | 207 889.00 | 145 584.00 | 62 305.00 | 207 889.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 459 584.00 | 2 028 507.00 | 431 077.00 | 2 459 584.00 |
BX Customers and related accounts | 642 343.00 | | 642 343.00 | 642 343.00 |
BZ Other receivables | 2 501 577.00 | 1 489 354.00 | 1 012 223.00 | 2 501 577.00 |
CF Cash and cash equivalents | 7 681.00 | | 7 681.00 | 7 681.00 |
CH Prepaid expenses | 22 708.00 | | 22 708.00 | 22 708.00 |
CJ TOTAL (II) | 3 174 309.00 | 1 489 354.00 | 1 684 955.00 | 3 174 309.00 |
CO Grand total (0 to V) | 5 633 892.00 | 3 517 860.00 | 2 116 032.00 | 5 633 892.00 |
CU Other investments | 2 176 626.00 | 1 830 887.00 | 345 739.00 | 2 176 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 589 835.00 | 887 836.00 | | 589 835.00 |
DH Retained earnings | | -254 830.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 676 701.00 | -43 171.00 | | -3 676 701.00 |
DK Regulated provisions | 33 644.00 | 33 644.00 | | 33 644.00 |
DL TOTAL (I) | -3 011 279.00 | 665 422.00 | | -3 011 279.00 |
DP Provisions for Risks | | 14 000.00 | | |
DR TOTAL (IV) | | 14 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 188 980.00 | 336 934.00 | | 188 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 445 962.00 | 3 884 584.00 | | 4 445 962.00 |
DX Trade payables and related accounts | 166 852.00 | 193 922.00 | | 166 852.00 |
DY Tax and social security liabilities | 306 002.00 | 496 383.00 | | 306 002.00 |
DZ Fixed asset liabilities and related accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
EA Other liabilities | 514.00 | 1 197.00 | | 514.00 |
EC TOTAL (IV) | 5 127 311.00 | 4 932 020.00 | | 5 127 311.00 |
EE Grand total (I to V) | 2 116 032.00 | 5 611 442.00 | | 2 116 032.00 |
EG Accrued income and payables due within one year | 5 113 377.00 | 4 871 784.00 | | 5 113 377.00 |
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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 | 922 932.00 | | 922 932.00 | 922 932.00 |
FJ Net sales | 922 932.00 | | 922 932.00 | 922 932.00 |
FO Operating subsidies | | | 1 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 921.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 1 218 138.00 | |
FW Other purchases and external expenses | | | 744 790.00 | |
FX Taxes, duties, and similar payments | | | 14 269.00 | |
FY Salaries and Wages | | | 561 795.00 | |
FZ Social Security Contributions | | | 197 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 586.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 550 773.00 | |
GG - OPERATING RESULT (I - II) | | | -332 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 830 887.00 | |
GR Interest and similar expenses | | | 37 826.00 | |
GU Total financial expenses (VI) | | | 1 868 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 868 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 201 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | | 7 280.00 | | |
HF Exceptional expenses on capital transactions | 1 489 354.00 | | | 1 489 354.00 |
HH Total exceptional expenses (VIII) | 1 489 354.00 | 7 280.00 | | 1 489 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 475 354.00 | -7 280.00 | | -1 475 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 138.00 | 1 765 849.00 | | 1 232 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 908 839.00 | 1 809 020.00 | | 4 908 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 676 701.00 | -43 171.00 | | -3 676 701.00 |
