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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 377 500.00 | | 377 500.00 | 377 500.00 |
AJ Other Intangible Assets | 12 750.00 | 221.00 | 12 529.00 | 12 750.00 |
BJ TOTAL (I) | 13 463 025.00 | 270 322.00 | 13 192 703.00 | 13 463 025.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 2 360 311.00 | 1 385 722.00 | 974 589.00 | 2 360 311.00 |
CF Cash and cash equivalents | 467 367.00 | | 467 367.00 | 467 367.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 827 727.00 | 1 385 722.00 | 1 442 006.00 | 2 827 727.00 |
CO Grand total (0 to V) | 16 290 752.00 | 1 656 044.00 | 14 634 709.00 | 16 290 752.00 |
CS Evaluated investments - equity method | 13 072 775.00 | 270 101.00 | 12 802 674.00 | 13 072 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 037 001.00 | 10 537 001.00 | | 11 037 001.00 |
DH Retained earnings | -2 171 718.00 | -29 961.00 | | -2 171 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -764 913.00 | -2 141 757.00 | | -764 913.00 |
DL TOTAL (I) | 8 100 369.00 | 8 365 283.00 | | 8 100 369.00 |
DP Provisions for Risks | 630 747.00 | 1 583 334.00 | | 630 747.00 |
DR TOTAL (IV) | 630 747.00 | 1 583 334.00 | | 630 747.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 60.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 863 724.00 | 5 729 626.00 | | 5 863 724.00 |
DX Trade payables and related accounts | 39 617.00 | 110 913.00 | | 39 617.00 |
DY Tax and social security liabilities | 131.00 | 284.00 | | 131.00 |
EC TOTAL (IV) | 5 903 592.00 | 5 840 883.00 | | 5 903 592.00 |
EE Grand total (I to V) | 14 634 708.00 | 15 789 500.00 | | 14 634 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 572.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 324 320.00 | |
FX Taxes, duties, and similar payments | | | 2 403.00 | |
FY Salaries and Wages | | | 3 795.00 | |
FZ Social Security Contributions | | | 13.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 4 151.00 | |
GF Total Operating Expenses (II) | | | 334 909.00 | |
GG - OPERATING RESULT (I - II) | | | -334 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 402.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 553 334.00 | |
GP Total financial income (V) | | | 1 597 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 016 469.00 | |
GR Interest and similar expenses | | | 29 098.00 | |
GU Total financial expenses (VI) | | | 2 045 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -782 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HF Exceptional expenses on capital transactions | | 12 500.00 | | |
HG Exceptional depreciation and provisions | | 1 603 334.00 | | |
HH Total exceptional expenses (VIII) | | 1 615 834.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 603 334.00 | | |
HK Income tax | -17 254.00 | -26 132.00 | | -17 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 309.00 | 21 742.00 | | 1 598 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 222.00 | 2 163 498.00 | | 2 363 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -764 913.00 | -2 141 757.00 | | -764 913.00 |
