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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 | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 3 457.00 | | 3 457.00 | 3 457.00 |
BJ TOTAL (I) | 60 862.00 | | 60 862.00 | 60 862.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 484.00 | | 21 484.00 | 21 484.00 |
CF Cash and cash equivalents | 172 647.00 | | 172 647.00 | 172 647.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 194 131.00 | | 194 131.00 | 194 131.00 |
CO Grand total (0 to V) | 254 993.00 | | 254 993.00 | 254 993.00 |
CU Other investments | 57 405.00 | | 57 405.00 | 57 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 005.00 | 37 005.00 | | 37 005.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DH Retained earnings | -2 333 938.00 | -1 922 614.00 | | -2 333 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 388 538.00 | -411 324.00 | | -12 388 538.00 |
DL TOTAL (I) | -14 681 771.00 | -2 293 233.00 | | -14 681 771.00 |
DM Proceeds from equity securities issues | 8 264 936.00 | 5 000 000.00 | | 8 264 936.00 |
DO TOTAL (II) | 8 264 936.00 | 5 000 000.00 | | 8 264 936.00 |
DU Loans and Debts from Credit Institutions (3) | | 504.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 779 968.00 | 3 580 909.00 | | 4 779 968.00 |
DW Advances and down payments received on current orders | 645.00 | 19 718.00 | | 645.00 |
DX Trade payables and related accounts | 1 855 046.00 | 8 869 635.00 | | 1 855 046.00 |
DY Tax and social security liabilities | 36 169.00 | 141 631.00 | | 36 169.00 |
EC TOTAL (IV) | 6 671 828.00 | 12 612 396.00 | | 6 671 828.00 |
EE Grand total (I to V) | 254 993.00 | 15 319 163.00 | | 254 993.00 |
EG Accrued income and payables due within one year | 6 671 183.00 | 10 682 013.00 | | 6 671 183.00 |
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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 | 1 087 298.00 | | 1 087 298.00 | 1 087 298.00 |
FJ Net sales | 1 087 298.00 | | 1 087 298.00 | 1 087 298.00 |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 1 087 590.00 | |
FS Purchases of goods (including customs duties) | | | 546.00 | |
FU Purchases of raw materials and other supplies | | | 55 123.00 | |
FV Inventory change (raw materials and supplies) | | | 10 014.00 | |
FW Other purchases and external expenses | | | 512 682.00 | |
FX Taxes, duties, and similar payments | | | 16 451.00 | |
FY Salaries and Wages | | | 378 881.00 | |
FZ Social Security Contributions | | | 140 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 871.00 | |
GE Other Expenses | | | 6 469.00 | |
GF Total Operating Expenses (II) | | | 1 139 991.00 | |
GG - OPERATING RESULT (I - II) | | | -52 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 369 986.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 369 986.00 | |
GR Interest and similar expenses | | | 1 054 681.00 | |
GU Total financial expenses (VI) | | | 1 054 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 008.00 | 6 230.00 | | 6 008.00 |
HA Exceptional income from management transactions | 738.00 | 601 196.00 | | 738.00 |
HB Exceptional income from capital transactions | 4 700 000.00 | | | 4 700 000.00 |
HD Total exceptional income (VII) | 4 700 738.00 | 601 196.00 | | 4 700 738.00 |
HE Exceptional expenses on management operations | 5 325 220.00 | 122 585.00 | | 5 325 220.00 |
HF Exceptional expenses on capital transactions | 11 993 846.00 | | | 11 993 846.00 |
HG Exceptional depreciation and provisions | 33 115.00 | | | 33 115.00 |
HH Total exceptional expenses (VIII) | 17 352 181.00 | 122 585.00 | | 17 352 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 651 443.00 | 478 611.00 | | -12 651 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 158 315.00 | 2 265 763.00 | | 7 158 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 546 853.00 | 2 677 087.00 | | 19 546 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 388 538.00 | -411 324.00 | | -12 388 538.00 |
