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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 070 000.00 | 89 165.00 | 980 835.00 | 1 070 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 25 999.00 | 24 001.00 | 50 000.00 |
AT Other tangible assets | 34 447.00 | 31 821.00 | 2 626.00 | 34 447.00 |
BF Loans | 333 517.00 | | 333 517.00 | 333 517.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 5 731 472.00 | 3 741 745.00 | 1 989 727.00 | 5 731 472.00 |
BX Customers and related accounts | 21 489.00 | | 21 489.00 | 21 489.00 |
BZ Other receivables | 67 516.00 | | 67 516.00 | 67 516.00 |
CH Prepaid expenses | 152 620.00 | | 152 620.00 | 152 620.00 |
CJ TOTAL (II) | 241 624.00 | | 241 624.00 | 241 624.00 |
CO Grand total (0 to V) | 5 973 096.00 | 3 741 745.00 | 2 231 351.00 | 5 973 096.00 |
CU Other investments | 4 146 008.00 | 3 594 760.00 | 551 249.00 | 4 146 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DC Revaluation differences | 608 902.00 | 608 902.00 | | 608 902.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -916 695.00 | -946 336.00 | | -916 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 451 455.00 | 29 641.00 | | -1 451 455.00 |
DL TOTAL (I) | -769 248.00 | 682 207.00 | | -769 248.00 |
DP Provisions for Risks | 1 523 975.00 | 683 499.00 | | 1 523 975.00 |
DR TOTAL (IV) | 1 523 975.00 | 683 499.00 | | 1 523 975.00 |
DS Convertible Bond Issues | 3 165.00 | 3 398.00 | | 3 165.00 |
DU Loans and Debts from Credit Institutions (3) | 904 326.00 | 1 173 085.00 | | 904 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 078.00 | 417 843.00 | | 350 078.00 |
DX Trade payables and related accounts | 38 433.00 | 46 815.00 | | 38 433.00 |
DY Tax and social security liabilities | 171 955.00 | 193 523.00 | | 171 955.00 |
EA Other liabilities | 8 668.00 | 19 949.00 | | 8 668.00 |
EC TOTAL (IV) | 1 476 624.00 | 1 854 612.00 | | 1 476 624.00 |
EE Grand total (I to V) | 2 231 351.00 | 3 220 318.00 | | 2 231 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 68 874.00 | | 68 874.00 | 68 874.00 |
FJ Net sales | 68 874.00 | | 68 874.00 | 68 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 161.00 | |
FQ Other income | | | 1 316 368.00 | |
FR Total operating income (I) | | | 1 474 404.00 | |
FU Purchases of raw materials and other supplies | | | 945.00 | |
FW Other purchases and external expenses | | | 315 069.00 | |
FX Taxes, duties, and similar payments | | | 63 615.00 | |
FY Salaries and Wages | | | 512 352.00 | |
FZ Social Security Contributions | | | 202 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 929 637.00 | |
GF Total Operating Expenses (II) | | | 2 096 661.00 | |
GG - OPERATING RESULT (I - II) | | | -622 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447 553.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 457.00 | |
GP Total financial income (V) | | | 512 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 066 850.00 | |
GR Interest and similar expenses | | | 63 407.00 | |
GU Total financial expenses (VI) | | | 1 130 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 240 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 950.00 | 1 044.00 | | 10 950.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | 200 000.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 210 950.00 | 201 044.00 | | 210 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 950.00 | -201 044.00 | | -210 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 414.00 | 1 915 080.00 | | 1 986 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 437 868.00 | 1 885 439.00 | | 3 437 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 451 455.00 | 29 641.00 | | -1 451 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 350.00 | 92 964.00 | 8 916.00 | 68 350.00 |
7C Grand total | 68 350.00 | 92 964.00 | 8 916.00 | 68 350.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 9.00 | | | 9.00 |
