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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 003.00 | 22 003.00 | | 22 003.00 |
AF Concessions, Patents and Similar Rights | 893 614.00 | 701 856.00 | 191 758.00 | 893 614.00 |
AR Technical installations, industrial equipment and tools | 22 355.00 | 5 638.00 | 16 716.00 | 22 355.00 |
AT Other tangible assets | 1 051 185.00 | 611 167.00 | 440 018.00 | 1 051 185.00 |
BJ TOTAL (I) | 93 489 235.00 | 18 137 666.00 | 75 351 569.00 | 93 489 235.00 |
BX Customers and related accounts | 61 599.00 | | 61 599.00 | 61 599.00 |
BZ Other receivables | 15 660 342.00 | | 15 660 342.00 | 15 660 342.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 15 721 942.00 | | 15 721 942.00 | 15 721 942.00 |
CO Grand total (0 to V) | 109 211 178.00 | 18 137 666.00 | 91 073 512.00 | 109 211 178.00 |
CU Other investments | 91 500 076.00 | 16 797 000.00 | 74 703 076.00 | 91 500 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 19 628 604.00 | 19 628 604.00 | | 19 628 604.00 |
DH Retained earnings | -322 461.00 | | | -322 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -522 737.00 | -322 462.00 | | -522 737.00 |
DK Regulated provisions | 1 940 342.00 | 1 940 342.00 | | 1 940 342.00 |
DL TOTAL (I) | 40 723 747.00 | 41 246 485.00 | | 40 723 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 036 193.00 | 23 036 192.00 | | 23 036 193.00 |
DX Trade payables and related accounts | 45 067.00 | 63 170.00 | | 45 067.00 |
DY Tax and social security liabilities | 19 060.00 | 25 800.00 | | 19 060.00 |
EA Other liabilities | 27 249 444.00 | 13 559 522.00 | | 27 249 444.00 |
EC TOTAL (IV) | 50 349 764.00 | 36 684 685.00 | | 50 349 764.00 |
EE Grand total (I to V) | 91 073 512.00 | 77 931 170.00 | | 91 073 512.00 |
EG Accrued income and payables due within one year | 64 127.00 | 88 971.00 | | 64 127.00 |
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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 | 685 623.00 | | 685 623.00 | 685 623.00 |
FJ Net sales | 685 623.00 | | 685 623.00 | 685 623.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 685 628.00 | |
FW Other purchases and external expenses | | | 254 157.00 | |
FX Taxes, duties, and similar payments | | | 7 702.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 220 535.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 482 469.00 | |
GG - OPERATING RESULT (I - II) | | | 203 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 143.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 170 143.00 | |
GR Interest and similar expenses | | | 892 989.00 | |
GU Total financial expenses (VI) | | | 892 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -519 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 124.00 | 2 962.00 | | 20 124.00 |
HD Total exceptional income (VII) | 20 124.00 | 2 962.00 | | 20 124.00 |
HE Exceptional expenses on management operations | 23 174.00 | 3 890.00 | | 23 174.00 |
HH Total exceptional expenses (VIII) | 23 174.00 | 3 890.00 | | 23 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 050.00 | -927.00 | | -3 050.00 |
HK Income tax | | -37 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 875 895.00 | 1 713 955.00 | | 875 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 633.00 | 2 036 417.00 | | 1 398 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -522 737.00 | -322 462.00 | | -522 737.00 |
