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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 305 234.00 | 30 947.00 | 274 287.00 | 305 234.00 |
AR Technical installations, industrial equipment and tools | 26 600.00 | 5 056.00 | 21 543.00 | 26 600.00 |
AT Other tangible assets | 161 137.00 | 22 675.00 | 138 463.00 | 161 137.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 518 471.00 | 58 678.00 | 459 793.00 | 518 471.00 |
BX Customers and related accounts | 8 765.00 | | 8 765.00 | 8 765.00 |
BZ Other receivables | 69 222.00 | | 69 222.00 | 69 222.00 |
CF Cash and cash equivalents | 3 767.00 | | 3 767.00 | 3 767.00 |
CJ TOTAL (II) | 81 755.00 | | 81 755.00 | 81 755.00 |
CO Grand total (0 to V) | 600 226.00 | 58 678.00 | 541 547.00 | 600 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 000.00 | | | 173 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 904.00 | | | -2 904.00 |
DL TOTAL (I) | 170 096.00 | | | 170 096.00 |
DU Loans and Debts from Credit Institutions (3) | 358 597.00 | | | 358 597.00 |
DX Trade payables and related accounts | 7 020.00 | | | 7 020.00 |
DY Tax and social security liabilities | 4 834.00 | | | 4 834.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 371 451.00 | | | 371 451.00 |
EE Grand total (I to V) | 541 547.00 | | | 541 547.00 |
EG Accrued income and payables due within one year | 67 552.00 | | | 67 552.00 |
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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 | 67 604.00 | | 67 604.00 | 67 604.00 |
FJ Net sales | 67 604.00 | | 67 604.00 | 67 604.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 605.00 | |
FW Other purchases and external expenses | | | 75 090.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 678.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 134 208.00 | |
GG - OPERATING RESULT (I - II) | | | -66 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 985.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 1 005.00 | |
GR Interest and similar expenses | | | 2 305.00 | |
GU Total financial expenses (VI) | | | 2 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 000.00 | | | 65 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 610.00 | | | 133 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 513.00 | | | 136 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 904.00 | | | -2 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 358 597.00 | 54 698.00 | 222 998.00 | 358 597.00 |
8B Suppliers and Related Accounts | 7 020.00 | 7 020.00 | | 7 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 834.00 | 4 834.00 | | 4 834.00 |
VS Prepaid expenses | 77 987.00 | 77 987.00 | | 77 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 487.00 | 77 987.00 | 5 500.00 | 83 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 451.00 | 67 552.00 | 222 998.00 | 371 451.00 |
