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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 551 456 000.00 | |
AT Other tangible assets | 8 791.00 | 2 557.00 | 6 234.00 | 8 791.00 |
BH Other financial assets | 36 481.00 | | 36 481.00 | 36 481.00 |
BJ TOTAL (I) | 561 069 785.00 | 2 557.00 | 561 067 228.00 | 561 069 785.00 |
BN Goods in progress | | | 137 863 000.00 | |
BX Customers and related accounts | 1 899 736.00 | | 1 899 736.00 | 1 899 736.00 |
BZ Other receivables | 83 747.00 | | 83 747.00 | 83 747.00 |
CF Cash and cash equivalents | 2 338 268.00 | | 2 338 268.00 | 2 338 268.00 |
CH Prepaid expenses | 30 886.00 | | 30 886.00 | 30 886.00 |
CJ TOTAL (II) | 4 352 637.00 | | 4 352 637.00 | 4 352 637.00 |
CO Grand total (0 to V) | 565 422 422.00 | 2 557.00 | 565 419 865.00 | 565 422 422.00 |
CU Other investments | 561 024 513.00 | | 561 024 513.00 | 561 024 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 606 860.00 | 1.00 | | 5 606 860.00 |
DB Share, merger, contribution premiums, etc. | 558 213 656.00 | | | 558 213 656.00 |
DH Retained earnings | -6 109.00 | | | -6 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 492 856.00 | -6 109.00 | | -1 492 856.00 |
DK Regulated provisions | 132 816.00 | | | 132 816.00 |
DL TOTAL (I) | 562 454 367.00 | -6 108.00 | | 562 454 367.00 |
DP Provisions for Risks | 63 694.00 | | | 63 694.00 |
DR TOTAL (IV) | 63 694.00 | | | 63 694.00 |
DX Trade payables and related accounts | 681 850.00 | 7 167.00 | | 681 850.00 |
DY Tax and social security liabilities | 1 889 458.00 | | | 1 889 458.00 |
EA Other liabilities | 330 496.00 | 1.00 | | 330 496.00 |
EC TOTAL (IV) | 2 901 804.00 | 7 168.00 | | 2 901 804.00 |
EE Grand total (I to V) | 565 419 865.00 | 1 060.00 | | 565 419 865.00 |
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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 | | | 3 696 519.00 | |
FJ Net sales | | | 3 696 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 630.00 | |
FR Total operating income (I) | | | 3 717 149.00 | |
FW Other purchases and external expenses | | | 1 509 922.00 | |
FX Taxes, duties, and similar payments | | | 26 857.00 | |
FY Salaries and Wages | | | 2 479 983.00 | |
FZ Social Security Contributions | | | 1 004 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 560.00 | |
GB Operating Expenses - Provisions | | | 99.00 | |
GE Other Expenses | | | 19 074.00 | |
GF Total Operating Expenses (II) | | | 5 041 619.00 | |
GG - OPERATING RESULT (I - II) | | | -1 324 470.00 | |
GP Total financial income (V) | | | 16 169 000.00 | |
GU Total financial expenses (VI) | | | 35 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 360 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 132 816.00 | | | 132 816.00 |
HH Total exceptional expenses (VIII) | 132 816.00 | | | 132 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 816.00 | | | -132 816.00 |
HK Income tax | 6 037 000.00 | | | 6 037 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 717 149.00 | | | 3 717 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 210 005.00 | 6 109.00 | | 5 210 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 492 856.00 | -6 109.00 | | -1 492 856.00 |
R6 Group Income (Consolidated Net Income) | -34 688 000.00 | | | -34 688 000.00 |
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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 | 682 000.00 | 682 000.00 | | 682 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 000.00 | 330 000.00 | | 330 000.00 |
VP Miscellaneous | 84 000.00 | 84 000.00 | | 84 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 889 000.00 | 1 889 000.00 | | 1 889 000.00 |
VS Prepaid expenses | 31 000.00 | 31 000.00 | | 31 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 015 000.00 | 2 015 000.00 | | 2 015 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 902 000.00 | 2 902 000.00 | | 2 902 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
