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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 768 703.00 | 839 531.00 | 1 929 171.00 | 2 768 703.00 |
AT Other tangible assets | 27 024.00 | 458.00 | 26 566.00 | 27 024.00 |
BB Receivables related to investments | 605 402.00 | | 605 402.00 | 605 402.00 |
BJ TOTAL (I) | 3 401 645.00 | 839 990.00 | 2 561 655.00 | 3 401 645.00 |
BL Raw materials, supplies | | | | |
BT Goods | 4 457 880.00 | | 4 457 880.00 | 4 457 880.00 |
BX Customers and related accounts | 17 387.00 | | 17 387.00 | 17 387.00 |
BZ Other receivables | 227 306.00 | | 227 306.00 | 227 306.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 433 069.00 | | 433 069.00 | 433 069.00 |
CJ TOTAL (II) | 5 155 643.00 | | 5 155 643.00 | 5 155 643.00 |
CO Grand total (0 to V) | 8 557 288.00 | 839 990.00 | 7 717 298.00 | 8 557 288.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 644 573.00 | | | 644 573.00 |
DH Retained earnings | | 22.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 242.00 | 644 550.00 | | -61 242.00 |
DL TOTAL (I) | 591 715.00 | 652 957.00 | | 591 715.00 |
DQ Provisions for Expenses | | 22 561.00 | | |
DR TOTAL (IV) | | 22 561.00 | | |
DS Convertible Bond Issues | 1 875.00 | | | 1 875.00 |
DU Loans and Debts from Credit Institutions (3) | 2 780 215.00 | 2 158 940.00 | | 2 780 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 776 322.00 | 1 505 800.00 | | 2 776 322.00 |
DX Trade payables and related accounts | 190 085.00 | 80 405.00 | | 190 085.00 |
DY Tax and social security liabilities | 5 169.00 | 10 598.00 | | 5 169.00 |
EA Other liabilities | 1 371 915.00 | 822 126.00 | | 1 371 915.00 |
EC TOTAL (IV) | 7 125 583.00 | 4 577 870.00 | | 7 125 583.00 |
EE Grand total (I to V) | 7 717 298.00 | 5 253 390.00 | | 7 717 298.00 |
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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 | 148 982.00 | 13 650.00 | 162 632.00 | 148 982.00 |
FJ Net sales | 148 982.00 | 13 650.00 | 162 632.00 | 148 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 369.00 | |
FQ Other income | | | 1 161.00 | |
FR Total operating income (I) | | | 610 164.00 | |
FS Purchases of goods (including customs duties) | | | 1 919 224.00 | |
FT Inventory change (goods) | | | -1 919 224.00 | |
FW Other purchases and external expenses | | | 71 080.00 | |
FX Taxes, duties, and similar payments | | | 42 512.00 | |
FY Salaries and Wages | | | 3 388.00 | |
FZ Social Security Contributions | | | 1 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 310.00 | |
GB Operating Expenses - Provisions | | | 417 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 604 534.00 | |
GG - OPERATING RESULT (I - II) | | | 5 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 647.00 | |
GP Total financial income (V) | | | 9 647.00 | |
GR Interest and similar expenses | | | 78 998.00 | |
GU Total financial expenses (VI) | | | 78 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 054.00 | | | 7 054.00 |
HB Exceptional income from capital transactions | | 2 361 506.00 | | |
HD Total exceptional income (VII) | 7 054.00 | 2 361 506.00 | | 7 054.00 |
HE Exceptional expenses on management operations | 4 575.00 | 57 739.00 | | 4 575.00 |
HF Exceptional expenses on capital transactions | | 818 988.00 | | |
HH Total exceptional expenses (VIII) | 4 575.00 | 876 727.00 | | 4 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 479.00 | 1 484 778.00 | | 2 479.00 |
HK Income tax | | 304 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 626 865.00 | 2 481 678.00 | | 626 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 108.00 | 1 837 128.00 | | 688 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 242.00 | 644 550.00 | | -61 242.00 |
