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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 900 610.00 | 1 900 610.00 | | 1 900 610.00 |
AP Buildings | 11 716.00 | 4 721.00 | 6 995.00 | 11 716.00 |
AR Technical installations, industrial equipment and tools | 144 505.00 | 89 598.00 | 54 906.00 | 144 505.00 |
AT Other tangible assets | 126 509.00 | 67 173.00 | 59 336.00 | 126 509.00 |
BJ TOTAL (I) | 17 365 618.00 | 17 040 997.00 | 324 621.00 | 17 365 618.00 |
BX Customers and related accounts | 512 789.00 | 26 208.00 | 486 581.00 | 512 789.00 |
BZ Other receivables | 7 538 530.00 | 47 000.00 | 7 491 530.00 | 7 538 530.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 051 320.00 | 73 208.00 | 7 978 111.00 | 8 051 320.00 |
CO Grand total (0 to V) | 25 416 939.00 | 17 114 205.00 | 8 302 733.00 | 25 416 939.00 |
CU Other investments | 15 182 276.00 | 14 978 893.00 | 203 383.00 | 15 182 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 553 779.00 | 15 553 779.00 | | 15 553 779.00 |
DB Share, merger, contribution premiums, etc. | 1 674 600.00 | 1 674 600.00 | | 1 674 600.00 |
DH Retained earnings | -10 330 842.00 | -3 127 232.00 | | -10 330 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 743 467.00 | -7 203 610.00 | | -4 743 467.00 |
DL TOTAL (I) | 2 154 069.00 | 6 897 536.00 | | 2 154 069.00 |
DU Loans and Debts from Credit Institutions (3) | 5 541.00 | 2 850.00 | | 5 541.00 |
DX Trade payables and related accounts | 19 704.00 | 22 574.00 | | 19 704.00 |
DY Tax and social security liabilities | 48 803.00 | 73 718.00 | | 48 803.00 |
EA Other liabilities | 5 575 465.00 | 4 113 726.00 | | 5 575 465.00 |
EB Prepaid income (2) | 499 150.00 | 596 994.00 | | 499 150.00 |
EC TOTAL (IV) | 6 148 664.00 | 4 809 865.00 | | 6 148 664.00 |
EE Grand total (I to V) | 8 302 733.00 | 11 707 401.00 | | 8 302 733.00 |
EG Accrued income and payables due within one year | 6 148 664.00 | 4 809 865.00 | | 6 148 664.00 |
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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 | 649 298.00 | | 649 298.00 | 649 298.00 |
FJ Net sales | 649 298.00 | | 649 298.00 | 649 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950 225.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 1 599 742.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 183 216.00 | |
FX Taxes, duties, and similar payments | | | 25 185.00 | |
FY Salaries and Wages | | | 315 009.00 | |
FZ Social Security Contributions | | | 108 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 297.00 | |
GB Operating Expenses - Provisions | | | 185 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 208.00 | |
GE Other Expenses | | | 927 076.00 | |
GF Total Operating Expenses (II) | | | 1 802 355.00 | |
GG - OPERATING RESULT (I - II) | | | -202 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 191 514.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 658.00 | |
GP Total financial income (V) | | | 193 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 564 893.00 | |
GR Interest and similar expenses | | | 131 401.00 | |
GU Total financial expenses (VI) | | | 4 696 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 503 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 705 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 505 920.00 | | | 1 505 920.00 |
HD Total exceptional income (VII) | 1 505 920.00 | | | 1 505 920.00 |
HF Exceptional expenses on capital transactions | 1 505 920.00 | | | 1 505 920.00 |
HH Total exceptional expenses (VIII) | 1 505 920.00 | | | 1 505 920.00 |
HK Income tax | 37 732.00 | -37 732.00 | | 37 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 298 836.00 | 949 985.00 | | 3 298 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 042 303.00 | 8 153 595.00 | | 8 042 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 743 467.00 | -7 203 610.00 | | -4 743 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 704.00 | 19 704.00 | | 19 704.00 |
8C Staff and Related Accounts | 13 866.00 | 13 866.00 | | 13 866.00 |
8D Social Security and Other Social Organizations | 30 670.00 | 30 670.00 | | 30 670.00 |
UX Other trade receivables | 512 790.00 | 512 790.00 | | 512 790.00 |
VC Group and associates | 2 594.00 | 2 594.00 | | 2 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 051 321.00 | 8 051 321.00 | | 8 051 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 848.00 | 69 848.00 | | 69 848.00 |
