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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 | 7 492.00 | 6 626.00 | 865.00 | 7 492.00 |
AT Other tangible assets | 22 914.00 | 12 647.00 | 10 266.00 | 22 914.00 |
BB Receivables related to investments | 7 531 383.00 | 4 539 124.00 | 2 992 259.00 | 7 531 383.00 |
BJ TOTAL (I) | 8 989 629.00 | 5 564 408.00 | 3 424 218.00 | 8 989 629.00 |
BN Goods in progress | 521 047.00 | 169 486.00 | 351 560.00 | 521 047.00 |
BX Customers and related accounts | 46 734.00 | 29 499.00 | 17 235.00 | 46 734.00 |
BZ Other receivables | 106 734.00 | 38 571.00 | 68 163.00 | 106 734.00 |
CF Cash and cash equivalents | 152 862.00 | | 152 862.00 | 152 862.00 |
CJ TOTAL (II) | 827 377.00 | 237 556.00 | 589 820.00 | 827 377.00 |
CO Grand total (0 to V) | 9 816 006.00 | 5 801 964.00 | 4 014 038.00 | 9 816 006.00 |
CU Other investments | 1 426 840.00 | 1 006 011.00 | 420 828.00 | 1 426 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 420.00 | 150 420.00 | | 150 420.00 |
DD Legal reserve (1) | 15 042.00 | 15 042.00 | | 15 042.00 |
DF Regulated reserves (1) | 2 455.00 | 2 455.00 | | 2 455.00 |
DG Other reserves | 1 149 515.00 | 1 149 515.00 | | 1 149 515.00 |
DH Retained earnings | 2 251 562.00 | 1 819 742.00 | | 2 251 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 869.00 | 431 820.00 | | -249 869.00 |
DK Regulated provisions | 12 541.00 | 12 541.00 | | 12 541.00 |
DL TOTAL (I) | 3 331 666.00 | 3 581 535.00 | | 3 331 666.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 211.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 607 891.00 | 699 512.00 | | 607 891.00 |
DX Trade payables and related accounts | 37 458.00 | 34 651.00 | | 37 458.00 |
DY Tax and social security liabilities | 30 149.00 | 48 558.00 | | 30 149.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 874.00 | 874.00 | | 874.00 |
EC TOTAL (IV) | 682 372.00 | 789 806.00 | | 682 372.00 |
EE Grand total (I to V) | 4 014 011.00 | 4 371 345.00 | | 4 014 011.00 |
EG Accrued income and payables due within one year | 682 373.00 | 789 807.00 | | 682 373.00 |
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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 | 114 718.00 | | 114 718.00 | 114 718.00 |
FJ Net sales | 114 718.00 | | 114 718.00 | 114 718.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 987.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 125 095.00 | |
FW Other purchases and external expenses | | | 67 157.00 | |
FX Taxes, duties, and similar payments | | | 2 873.00 | |
FY Salaries and Wages | | | 80 907.00 | |
FZ Social Security Contributions | | | 80 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 753.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 187 141.00 | |
GG - OPERATING RESULT (I - II) | | | -62 046.00 | |
GH Attributed profit or transferred loss (III) | | | 185 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 104 715.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 737 259.00 | |
GR Interest and similar expenses | | | 4 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 589.00 | | 18.00 |
HB Exceptional income from capital transactions | | 132 000.00 | | |
HD Total exceptional income (VII) | 18.00 | 132 589.00 | | 18.00 |
HE Exceptional expenses on management operations | 1 000.00 | 1 294.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 176 322.00 | | |
HG Exceptional depreciation and provisions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 1 152.00 | 177 616.00 | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 134.00 | -45 027.00 | | -1 134.00 |
