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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 245 553.00 | 946 275.00 | 4 299 278.00 | 5 245 553.00 |
BF Loans | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 5 898 569.00 | 946 275.00 | 4 952 294.00 | 5 898 569.00 |
BX Customers and related accounts | 16 111.00 | | 16 111.00 | 16 111.00 |
BZ Other receivables | 24 936.00 | | 24 936.00 | 24 936.00 |
CF Cash and cash equivalents | 286 251.00 | | 286 251.00 | 286 251.00 |
CJ TOTAL (II) | 327 299.00 | | 327 299.00 | 327 299.00 |
CO Grand total (0 to V) | 6 225 868.00 | 946 275.00 | 5 279 593.00 | 6 225 868.00 |
CS Evaluated investments - equity method | 650 991.00 | | 650 991.00 | 650 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 971 000.00 | 5 971 000.00 | | 5 971 000.00 |
DD Legal reserve (1) | 32 995.00 | | | 32 995.00 |
DF Regulated reserves (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 626 899.00 | -634 066.00 | | 626 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 416 149.00 | 1 293 960.00 | | -1 416 149.00 |
DL TOTAL (I) | 5 249 745.00 | 6 665 894.00 | | 5 249 745.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 327.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 543 072.00 | | 900.00 |
DW Advances and down payments received on current orders | | 2 285.00 | | |
DX Trade payables and related accounts | 18 698.00 | 20 247.00 | | 18 698.00 |
DY Tax and social security liabilities | 10 159.00 | 6 997.00 | | 10 159.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 29 847.00 | 573 228.00 | | 29 847.00 |
EE Grand total (I to V) | 5 279 593.00 | 7 239 122.00 | | 5 279 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 833.00 | |
FJ Net sales | | | 21 833.00 | |
FQ Other income | | | 1 577.00 | |
FR Total operating income (I) | | | 23 410.00 | |
FW Other purchases and external expenses | | | 159 125.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FY Salaries and Wages | | | 14 423.00 | |
FZ Social Security Contributions | | | 9 961.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 183 850.00 | |
GG - OPERATING RESULT (I - II) | | | -160 440.00 | |
GP Total financial income (V) | | | 944 652.00 | |
GU Total financial expenses (VI) | | | 949 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 963 601.00 | 4 750 158.00 | | 5 963 601.00 |
HH Total exceptional expenses (VIII) | 7 214 740.00 | 2 335 392.00 | | 7 214 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 251 139.00 | 2 414 766.00 | | -1 251 139.00 |
HK Income tax | -68.00 | 538 097.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 931 663.00 | 5 084 808.00 | | 6 931 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 347 812.00 | 3 790 848.00 | | 8 347 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 416 149.00 | 1 293 960.00 | | -1 416 149.00 |
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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 | 18 698.00 | 18 698.00 | | 18 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UP Loans | 2 025.00 | 2 025.00 | | 2 025.00 |
UX Other trade receivables | 16 111.00 | 16 111.00 | | 16 111.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VP Miscellaneous | 24 936.00 | 24 936.00 | | 24 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 159.00 | 10 159.00 | | 10 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 072.00 | 43 072.00 | | 43 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 847.00 | 29 847.00 | | 29 847.00 |
