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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 096 687.00 | 283 805.00 | 23 812 882.00 | 24 096 687.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 41 425 702.00 | | 41 425 702.00 | 41 425 702.00 |
BJ TOTAL (I) | 94 705 740.00 | 283 805.00 | 94 421 935.00 | 94 705 740.00 |
BX Customers and related accounts | 989 279.00 | | 989 279.00 | 989 279.00 |
BZ Other receivables | 1 413 026.00 | | 1 413 026.00 | 1 413 026.00 |
CF Cash and cash equivalents | 72 942.00 | | 72 942.00 | 72 942.00 |
CJ TOTAL (II) | 2 475 247.00 | | 2 475 247.00 | 2 475 247.00 |
CO Grand total (0 to V) | 97 180 988.00 | 283 805.00 | 96 897 182.00 | 97 180 988.00 |
CU Other investments | 29 183 351.00 | | 29 183 351.00 | 29 183 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -10 189.00 | -4 280.00 | | -10 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 791 453.00 | -5 909.00 | | -1 791 453.00 |
DJ Investment subsidies | 477 453.00 | | | 477 453.00 |
DL TOTAL (I) | -1 314 189.00 | -189.00 | | -1 314 189.00 |
DQ Provisions for Expenses | 323 453.00 | | | 323 453.00 |
DR TOTAL (IV) | 323 453.00 | | | 323 453.00 |
DU Loans and Debts from Credit Institutions (3) | 77 351 638.00 | | | 77 351 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 398 811.00 | 3 801 311.00 | | 18 398 811.00 |
DX Trade payables and related accounts | 1 063 933.00 | 1 986.00 | | 1 063 933.00 |
DY Tax and social security liabilities | 6 363.00 | | | 6 363.00 |
DZ Fixed asset liabilities and related accounts | 1 065 396.00 | 804 091.00 | | 1 065 396.00 |
EA Other liabilities | 1 777.00 | | | 1 777.00 |
EC TOTAL (IV) | 97 887 918.00 | 4 607 388.00 | | 97 887 918.00 |
EE Grand total (I to V) | 96 897 182.00 | 4 607 199.00 | | 96 897 182.00 |
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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 | 989 279.00 | | 989 279.00 | 989 279.00 |
FJ Net sales | 989 279.00 | | 989 279.00 | 989 279.00 |
FR Total operating income (I) | | | 989 279.00 | |
FW Other purchases and external expenses | | | 1 362 919.00 | |
FX Taxes, duties, and similar payments | | | 509 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 805.00 | |
GE Other Expenses | | | 31 000.00 | |
GF Total Operating Expenses (II) | | | 2 186 840.00 | |
GG - OPERATING RESULT (I - II) | | | -1 197 561.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 453.00 | |
GR Interest and similar expenses | | | 41 060.00 | |
GT Net expenses on sales of marketable securities | | | 51 937.00 | |
GU Total financial expenses (VI) | | | 116 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 314 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 477 453.00 | | | 477 453.00 |
HH Total exceptional expenses (VIII) | 477 453.00 | | | 477 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477 453.00 | | | -477 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 291.00 | 1.00 | | 989 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 780 743.00 | 5 910.00 | | 2 780 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 791 453.00 | -5 909.00 | | -1 791 453.00 |
