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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 15 042.00 | 15 042.00 | | 15 042.00 |
AT Other tangible assets | 541 727.00 | 535 058.00 | 6 669.00 | 541 727.00 |
AV Fixed assets in progress | 2 878 674.00 | | 2 878 674.00 | 2 878 674.00 |
BJ TOTAL (I) | 7 175 443.00 | 550 100.00 | 6 625 343.00 | 7 175 443.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 198 150.00 | | 198 150.00 | 198 150.00 |
CF Cash and cash equivalents | 487.00 | | 487.00 | 487.00 |
CH Prepaid expenses | 59 171.00 | | 59 171.00 | 59 171.00 |
CJ TOTAL (II) | 257 808.00 | | 257 808.00 | 257 808.00 |
CO Grand total (0 to V) | 7 433 251.00 | 550 100.00 | 6 883 151.00 | 7 433 251.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 152 690.00 | 152 690.00 | | 152 690.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 11 824.00 | 11 824.00 | | 11 824.00 |
DH Retained earnings | -1 720 112.00 | -632 106.00 | | -1 720 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 742.00 | -1 063 030.00 | | -68 742.00 |
DL TOTAL (I) | 1 455 661.00 | 1 549 378.00 | | 1 455 661.00 |
DP Provisions for Risks | | 24 976.00 | | |
DR TOTAL (IV) | | 24 976.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 192 413.00 | 363 169.00 | | 5 192 413.00 |
DX Trade payables and related accounts | 212 416.00 | 80 109.00 | | 212 416.00 |
DY Tax and social security liabilities | 22 661.00 | 171 998.00 | | 22 661.00 |
EA Other liabilities | | 1 762 964.00 | | |
EC TOTAL (IV) | 5 427 490.00 | 2 378 240.00 | | 5 427 490.00 |
EE Grand total (I to V) | 6 883 151.00 | 3 927 618.00 | | 6 883 151.00 |
EG Accrued income and payables due within one year | 263 820.00 | 2 378 239.00 | | 263 820.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 181.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 181.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 71 330.00 | |
FX Taxes, duties, and similar payments | | | 17 809.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 90 087.00 | |
GG - OPERATING RESULT (I - II) | | | -68 906.00 | |
GL Other interest and similar income | | | 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 638.00 | |
GP Total financial income (V) | | | 42 801.00 | |
GR Interest and similar expenses | | | 42 638.00 | |
GU Total financial expenses (VI) | | | 42 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 87 466.00 | | |
HB Exceptional income from capital transactions | | 5 583.00 | | |
HC Reversals of provisions and transfers of expenses | 24 976.00 | | | 24 976.00 |
HD Total exceptional income (VII) | 24 976.00 | 93 049.00 | | 24 976.00 |
HE Exceptional expenses on management operations | 24 976.00 | 13 418.00 | | 24 976.00 |
HF Exceptional expenses on capital transactions | | 459 180.00 | | |
HG Exceptional depreciation and provisions | | 24 976.00 | | |
HH Total exceptional expenses (VIII) | 24 976.00 | 497 574.00 | | 24 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -404 525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 958.00 | 810 745.00 | | 88 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 700.00 | 1 873 775.00 | | 157 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 742.00 | -1 063 030.00 | | -68 742.00 |
