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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 977 946.00 | | 9 977 946.00 | 9 977 946.00 |
BJ TOTAL (I) | 9 977 946.00 | | 9 977 946.00 | 9 977 946.00 |
BL Raw materials, supplies | 92 047.00 | | 92 047.00 | 92 047.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 320.00 | | 23 320.00 | 23 320.00 |
CF Cash and cash equivalents | 744 304.00 | | 744 304.00 | 744 304.00 |
CH Prepaid expenses | 77 529.00 | | 77 529.00 | 77 529.00 |
CJ TOTAL (II) | 937 199.00 | | 937 199.00 | 937 199.00 |
CN Currency translation adjustments (V) | 227 012.00 | | 227 012.00 | 227 012.00 |
CO Grand total (0 to V) | 11 142 156.00 | | 11 142 156.00 | 11 142 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 900.00 | 41 900.00 | | 41 900.00 |
DD Legal reserve (1) | 54 603.00 | 54 603.00 | | 54 603.00 |
DG Other reserves | 1 927 782.00 | 1 927 782.00 | | 1 927 782.00 |
DH Retained earnings | -2 444 084.00 | -1 964 155.00 | | -2 444 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 984.00 | -479 928.00 | | -182 984.00 |
DL TOTAL (I) | -602 783.00 | -419 799.00 | | -602 783.00 |
DQ Provisions for Expenses | 778 250.00 | 725 946.00 | | 778 250.00 |
DR TOTAL (IV) | 778 250.00 | 725 946.00 | | 778 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071.00 | 325.00 | | 1 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 273 606.00 | 5 825 173.00 | | 8 273 606.00 |
DX Trade payables and related accounts | 1 841 640.00 | 3 889 711.00 | | 1 841 640.00 |
DY Tax and social security liabilities | 1 977.00 | 1 957.00 | | 1 977.00 |
EC TOTAL (IV) | 10 118 294.00 | 9 717 166.00 | | 10 118 294.00 |
ED (V) | 848 396.00 | 1 365 459.00 | | 848 396.00 |
EE Grand total (I to V) | 11 142 156.00 | 11 388 772.00 | | 11 142 156.00 |
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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 | 5 669 402.00 | | 5 669 402.00 | 5 669 402.00 |
FJ Net sales | 5 669 402.00 | | 5 669 402.00 | 5 669 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 303.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 5 718 888.00 | |
FV Inventory change (raw materials and supplies) | | | -11 132.00 | |
FW Other purchases and external expenses | | | 6 051 266.00 | |
FX Taxes, duties, and similar payments | | | 2 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 304.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 6 095 567.00 | |
GG - OPERATING RESULT (I - II) | | | -376 680.00 | |
GK Income from other securities and fixed asset receivables | | | 624 779.00 | |
GL Other interest and similar income | | | 18.00 | |
GN Positive exchange differences | | | 182 722.00 | |
GP Total financial income (V) | | | 807 518.00 | |
GR Interest and similar expenses | | | 382 352.00 | |
GS Negative differences of foreign exchange | | | 198 081.00 | |
GU Total financial expenses (VI) | | | 580 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 129.00 | 1 954.00 | | 1 129.00 |
HD Total exceptional income (VII) | 1 129.00 | 1 954.00 | | 1 129.00 |
HE Exceptional expenses on management operations | 23 669.00 | 17 412.00 | | 23 669.00 |
HH Total exceptional expenses (VIII) | 23 669.00 | 17 412.00 | | 23 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 540.00 | -15 458.00 | | -22 540.00 |
HK Income tax | 10 851.00 | 10 849.00 | | 10 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 527 535.00 | 6 582 648.00 | | 6 527 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 710 520.00 | 7 062 576.00 | | 6 710 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 984.00 | -479 928.00 | | -182 984.00 |
