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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 | 23 200.00 | 23 200.00 | | 23 200.00 |
AP Buildings | 966.00 | 966.00 | | 966.00 |
AR Technical installations, industrial equipment and tools | 3 486 496.00 | 3 387 146.00 | 99 350.00 | 3 486 496.00 |
AT Other tangible assets | 115 321.00 | 65 859.00 | 49 463.00 | 115 321.00 |
BB Receivables related to investments | | 830 194.00 | -830 194.00 | |
BF Loans | 6 985 948.00 | | 6 985 948.00 | 6 985 948.00 |
BH Other financial assets | 132 136.00 | | 132 136.00 | 132 136.00 |
BJ TOTAL (I) | 12 188 035.00 | 4 499 207.00 | 7 688 828.00 | 12 188 035.00 |
BX Customers and related accounts | 57 227.00 | | 57 227.00 | 57 227.00 |
BZ Other receivables | 12 131 633.00 | 6 753 413.00 | 5 378 220.00 | 12 131 633.00 |
CF Cash and cash equivalents | 109 483.00 | | 109 483.00 | 109 483.00 |
CH Prepaid expenses | 19 327.00 | | 19 327.00 | 19 327.00 |
CJ TOTAL (II) | 12 317 669.00 | 6 753 413.00 | 5 564 256.00 | 12 317 669.00 |
CO Grand total (0 to V) | 24 505 704.00 | 11 252 620.00 | 13 253 084.00 | 24 505 704.00 |
CU Other investments | 1 443 967.00 | 191 842.00 | 1 252 125.00 | 1 443 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 293 907.00 | | | 1 293 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 293 652.00 | | | -6 293 652.00 |
DL TOTAL (I) | -4 834 745.00 | | | -4 834 745.00 |
DN Conditional advances | 207 364.00 | | | 207 364.00 |
DO TOTAL (II) | 207 364.00 | | | 207 364.00 |
DU Loans and Debts from Credit Institutions (3) | 992 166.00 | | | 992 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 299 362.00 | | | 16 299 362.00 |
DX Trade payables and related accounts | 423 285.00 | | | 423 285.00 |
DY Tax and social security liabilities | 164 342.00 | | | 164 342.00 |
EA Other liabilities | 1 310.00 | | | 1 310.00 |
EC TOTAL (IV) | 17 880 465.00 | | | 17 880 465.00 |
EE Grand total (I to V) | 13 253 084.00 | | | 13 253 084.00 |
EG Accrued income and payables due within one year | 17 830 465.00 | | | 17 830 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 694 457.00 | | | 694 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 441.00 | | 5 441.00 | 5 441.00 |
FG Production sold - services | 3 299 602.00 | | 3 299 602.00 | 3 299 602.00 |
FJ Net sales | 3 305 043.00 | | 3 305 043.00 | 3 305 043.00 |
FO Operating subsidies | | | 18 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 669.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 3 330 831.00 | |
FS Purchases of goods (including customs duties) | | | 4 767.00 | |
FW Other purchases and external expenses | | | 2 997 303.00 | |
FX Taxes, duties, and similar payments | | | -11 756.00 | |
FY Salaries and Wages | | | 347 762.00 | |
FZ Social Security Contributions | | | 163 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 566.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 686 530.00 | |
GG - OPERATING RESULT (I - II) | | | -355 698.00 | |
GH Attributed profit or transferred loss (III) | | | 209 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GK Income from other securities and fixed asset receivables | | | 485 642.00 | |
GL Other interest and similar income | | | 347 209.00 | |
GP Total financial income (V) | | | 832 869.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 900.00 | |
GR Interest and similar expenses | | | 6 968 803.00 | |
GU Total financial expenses (VI) | | | 6 978 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 145 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 292 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 669.00 | | | 6 669.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 5 400.00 | | | 5 400.00 |
HH Total exceptional expenses (VIII) | 5 400.00 | | | 5 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | | | -1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 376 980.00 | | | 4 376 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 670 632.00 | | | 10 670 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 293 652.00 | | | -6 293 652.00 |
