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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 1 887.00 | 1 140.00 | 747.00 | 1 887.00 |
AT Other tangible assets | 306 440.00 | 158 547.00 | 147 893.00 | 306 440.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 370 784.00 | 162 187.00 | 208 596.00 | 370 784.00 |
BX Customers and related accounts | 9 318.00 | | 9 318.00 | 9 318.00 |
BZ Other receivables | 5 293.00 | | 5 293.00 | 5 293.00 |
CF Cash and cash equivalents | 38 550.00 | | 38 550.00 | 38 550.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 53 915.00 | | 53 915.00 | 53 915.00 |
CO Grand total (0 to V) | 424 698.00 | 162 187.00 | 262 511.00 | 424 698.00 |
CS Evaluated investments - equity method | 59 742.00 | | 59 742.00 | 59 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 320.00 | 235 320.00 | | 235 320.00 |
DD Legal reserve (1) | 379.00 | | | 379.00 |
DG Other reserves | 7 203.00 | | | 7 203.00 |
DH Retained earnings | | -33 341.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 139.00 | 40 921.00 | | -12 139.00 |
DL TOTAL (I) | 230 763.00 | 242 902.00 | | 230 763.00 |
DU Loans and Debts from Credit Institutions (3) | 22 319.00 | 38 578.00 | | 22 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 46.00 | | 74.00 |
DX Trade payables and related accounts | 7 828.00 | 6 210.00 | | 7 828.00 |
DY Tax and social security liabilities | 1 522.00 | 1 620.00 | | 1 522.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 31 749.00 | 46 454.00 | | 31 749.00 |
EE Grand total (I to V) | 262 511.00 | 289 356.00 | | 262 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 592.00 | |
FD Production sold - goods | | | 91 460.00 | |
FJ Net sales | | | 92 052.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 92 769.00 | |
FS Purchases of goods (including customs duties) | | | 493.00 | |
FW Other purchases and external expenses | | | 65 130.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 312.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 36 171.00 | |
GG - OPERATING RESULT (I - II) | | | -9 025.00 | |
GP Total financial income (V) | | | 237.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 61 007.00 | | |
HH Total exceptional expenses (VIII) | 2 572.00 | 41 256.00 | | 2 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 572.00 | 19 751.00 | | -2 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 006.00 | 206 218.00 | | 93 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 145.00 | 165 295.00 | | 105 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 139.00 | 40 923.00 | | -12 139.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UL Receivables related to investments | 55 598.00 | | | 55 598.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 9 318.00 | | | 9 318.00 |
VH Loans with a maturity of more than one year at origin | 22 319.00 | 16 670.00 | 5 650.00 | 22 319.00 |
VK Loans repaid during the year | 16 258.00 | | | 16 258.00 |
VP Miscellaneous | 200.00 | | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VS Prepaid expenses | 754.00 | | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 163.00 | 15 365.00 | 55 798.00 | 71 163.00 |
VX Guaranteed Bonds | 7 828.00 | 7 828.00 | | 7 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 749.00 | 26 099.00 | 5 650.00 | 31 749.00 |
