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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 3 721.00 | 1 638.00 | 2 083.00 | 3 721.00 |
AT Other tangible assets | 324 180.00 | 196 196.00 | 127 985.00 | 324 180.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 390 358.00 | 200 333.00 | 190 024.00 | 390 358.00 |
BX Customers and related accounts | 9 424.00 | | 9 424.00 | 9 424.00 |
BZ Other receivables | 6 934.00 | | 6 934.00 | 6 934.00 |
CF Cash and cash equivalents | 20 386.00 | | 20 386.00 | 20 386.00 |
CH Prepaid expenses | 5 690.00 | | 5 690.00 | 5 690.00 |
CJ TOTAL (II) | 42 434.00 | | 42 434.00 | 42 434.00 |
CO Grand total (0 to V) | 432 792.00 | 200 333.00 | 232 459.00 | 432 792.00 |
CS Evaluated investments - equity method | 59 742.00 | | 59 742.00 | 59 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 320.00 | 235 320.00 | | 235 320.00 |
DD Legal reserve (1) | 379.00 | 379.00 | | 379.00 |
DG Other reserves | | 7 203.00 | | |
DH Retained earnings | -4 936.00 | | | -4 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 631.00 | -12 139.00 | | -18 631.00 |
DL TOTAL (I) | 212 131.00 | 230 763.00 | | 212 131.00 |
DU Loans and Debts from Credit Institutions (3) | 5 650.00 | 22 319.00 | | 5 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74.00 | | |
DX Trade payables and related accounts | 9 496.00 | 7 828.00 | | 9 496.00 |
DY Tax and social security liabilities | 5 087.00 | 1 522.00 | | 5 087.00 |
EA Other liabilities | 95.00 | 5.00 | | 95.00 |
EC TOTAL (IV) | 20 328.00 | 31 749.00 | | 20 328.00 |
EE Grand total (I to V) | 232 459.00 | 262 511.00 | | 232 459.00 |
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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 | | | | |
FD Production sold - goods | | | 73 714.00 | |
FJ Net sales | | | 73 714.00 | |
FQ Other income | | | 2 808.00 | |
FR Total operating income (I) | | | 76 522.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 55 676.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 146.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 94 820.00 | |
GG - OPERATING RESULT (I - II) | | | -18 297.00 | |
GP Total financial income (V) | | | 34.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 572.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 572.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 556.00 | 93 006.00 | | 76 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 187.00 | 105 145.00 | | 95 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 631.00 | -12 139.00 | | -18 631.00 |
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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 | 9 496.00 | 9 496.00 | | 9 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UL Receivables related to investments | 55 598.00 | | 55 598.00 | 55 598.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 9 424.00 | 9 424.00 | | 9 424.00 |
VH Loans with a maturity of more than one year at origin | 5 650.00 | 5 650.00 | | 5 650.00 |
VK Loans repaid during the year | 16 670.00 | | | 16 670.00 |
VP Miscellaneous | 6 934.00 | 6 934.00 | | 6 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 087.00 | 5 087.00 | | 5 087.00 |
VS Prepaid expenses | 5 690.00 | 5 690.00 | | 5 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 846.00 | 22 048.00 | 55 798.00 | 77 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 328.00 | 20 328.00 | | 20 328.00 |
