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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 | 5 380 910.00 | 5 380 910.00 | | 5 380 910.00 |
AV Fixed assets in progress | 57 805 072.00 | 57 805 072.00 | | 57 805 072.00 |
BH Other financial assets | 4 646 904.00 | 4 646 904.00 | | 4 646 904.00 |
BJ TOTAL (I) | 67 832 886.00 | 67 832 886.00 | | 67 832 886.00 |
BX Customers and related accounts | 34 282.00 | | 34 282.00 | 34 282.00 |
BZ Other receivables | 3 993.00 | | 3 993.00 | 3 993.00 |
CF Cash and cash equivalents | 354 912.00 | | 354 912.00 | 354 912.00 |
CJ TOTAL (II) | 393 189.00 | | 393 189.00 | 393 189.00 |
CO Grand total (0 to V) | 68 226 076.00 | 67 832 886.00 | 393 189.00 | 68 226 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 245 810.00 | 96 245 810.00 | | 96 245 810.00 |
DH Retained earnings | -104 373 054.00 | -103 441 232.00 | | -104 373 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377.00 | -931 822.00 | | -377.00 |
DL TOTAL (I) | 368 616.00 | 361 615.00 | | 368 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 261.00 | | 267.00 |
DX Trade payables and related accounts | 24 305.00 | 42 238.00 | | 24 305.00 |
DY Tax and social security liabilities | | 500 836.00 | | |
EC TOTAL (IV) | 24 572.00 | 543 337.00 | | 24 572.00 |
EE Grand total (I to V) | 393 189.00 | 904 952.00 | | 393 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 867.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 867.00 | |
FS Purchases of goods (including customs duties) | | | 8 307.00 | |
FW Other purchases and external expenses | | | 1 810.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 118.00 | |
GG - OPERATING RESULT (I - II) | | | -1 250.00 | |
GL Other interest and similar income | | | 1 178.00 | |
GO Net income from sales of marketable securities | | | 480.00 | |
GP Total financial income (V) | | | 1 659.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 779.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 526.00 | 3 826 237.00 | | 10 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 904.00 | 4 758 059.00 | | 10 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377.00 | -931 822.00 | | -377.00 |
