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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 128 050.00 | | 128 050.00 | 128 050.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 26 825 139.00 | 12 310 089.00 | 14 515 050.00 | 26 825 139.00 |
BZ Other receivables | 10 221 526.00 | | 10 221 526.00 | 10 221 526.00 |
CF Cash and cash equivalents | 17 516.00 | | 17 516.00 | 17 516.00 |
CJ TOTAL (II) | 10 239 042.00 | | 10 239 042.00 | 10 239 042.00 |
CO Grand total (0 to V) | 37 064 181.00 | 12 310 089.00 | 24 754 092.00 | 37 064 181.00 |
CR Shares due in more than one year | 10 216 641.00 | | | 10 216 641.00 |
CU Other investments | 26 696 489.00 | 12 310 089.00 | 14 386 400.00 | 26 696 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 237 090.00 | 31 237 090.00 | | 31 237 090.00 |
DD Legal reserve (1) | 232 244.00 | 232 244.00 | | 232 244.00 |
DH Retained earnings | -83 033.00 | 4 836 472.00 | | -83 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 724 773.00 | -4 919 505.00 | | -6 724 773.00 |
DL TOTAL (I) | 24 661 529.00 | 31 386 302.00 | | 24 661 529.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 281.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 866.00 | 254 723.00 | | 31 866.00 |
DX Trade payables and related accounts | 5 820.00 | 4 320.00 | | 5 820.00 |
DY Tax and social security liabilities | 54 685.00 | 75 831.00 | | 54 685.00 |
EC TOTAL (IV) | 92 563.00 | 335 155.00 | | 92 563.00 |
EE Grand total (I to V) | 24 754 092.00 | 31 721 457.00 | | 24 754 092.00 |
EG Accrued income and payables due within one year | 60 698.00 | 80 432.00 | | 60 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 281.00 | | 192.00 |
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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 | 377 437.00 | | 377 437.00 | 377 437.00 |
FJ Net sales | 377 437.00 | | 377 437.00 | 377 437.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 377 437.00 | |
FW Other purchases and external expenses | | | 64 950.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | -2 353.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 94 222.00 | |
GG - OPERATING RESULT (I - II) | | | 283 215.00 | |
GH Attributed profit or transferred loss (III) | | | 7 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 086 345.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 7 086 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 086 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 796 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 100.00 | 820.00 | | 75 100.00 |
HD Total exceptional income (VII) | 75 100.00 | 820.00 | | 75 100.00 |
HE Exceptional expenses on management operations | | 177.00 | | |
HF Exceptional expenses on capital transactions | 3 750.00 | 820.00 | | 3 750.00 |
HH Total exceptional expenses (VIII) | 3 750.00 | 997.00 | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 350.00 | -177.00 | | 71 350.00 |
HK Income tax | | -466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 459 570.00 | 383 711.00 | | 459 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 184 343.00 | 5 303 216.00 | | 7 184 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 724 773.00 | -4 919 505.00 | | -6 724 773.00 |
