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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 | 35 674.00 | 17 686.00 | 17 988.00 | 35 674.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 35 920.00 | 5 814.00 | 30 105.00 | 35 920.00 |
AR Technical installations, industrial equipment and tools | 76 161.00 | 23 185.00 | 52 975.00 | 76 161.00 |
AT Other tangible assets | 31 277.00 | 12 529.00 | 18 747.00 | 31 277.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 193 233.00 | 59 216.00 | 134 017.00 | 193 233.00 |
BX Customers and related accounts | 14 130.00 | | 14 130.00 | 14 130.00 |
BZ Other receivables | 38 973.00 | | 38 973.00 | 38 973.00 |
CF Cash and cash equivalents | 4 315.00 | | 4 315.00 | 4 315.00 |
CJ TOTAL (II) | 57 418.00 | | 57 418.00 | 57 418.00 |
CO Grand total (0 to V) | 250 652.00 | 59 216.00 | 191 436.00 | 250 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 13.00 | 6.00 | | 13.00 |
DG Other reserves | 231.00 | 105.00 | | 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366.00 | 132.00 | | 366.00 |
DL TOTAL (I) | 1 611.00 | 1 244.00 | | 1 611.00 |
DS Convertible Bond Issues | 142 971.00 | 172 922.00 | | 142 971.00 |
DU Loans and Debts from Credit Institutions (3) | 2 116.00 | 3 161.00 | | 2 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 290.00 | 12 915.00 | | 27 290.00 |
DX Trade payables and related accounts | 6 710.00 | 7 090.00 | | 6 710.00 |
DY Tax and social security liabilities | 1 736.00 | 1 624.00 | | 1 736.00 |
EA Other liabilities | 9 000.00 | 8 000.00 | | 9 000.00 |
EC TOTAL (IV) | 189 824.00 | 205 714.00 | | 189 824.00 |
EE Grand total (I to V) | 191 436.00 | 206 959.00 | | 191 436.00 |
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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
FJ Net sales | 87 000.00 | | 87 000.00 | 87 000.00 |
FR Total operating income (I) | | | 87 000.00 | |
FW Other purchases and external expenses | | | 59 264.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 389.00 | |
GF Total Operating Expenses (II) | | | 84 572.00 | |
GG - OPERATING RESULT (I - II) | | | 2 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | 2 504.00 | |
GU Total financial expenses (VI) | | | 2 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65.00 | 24.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 508.00 | 89 514.00 | | 87 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 141.00 | 89 381.00 | | 87 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366.00 | 132.00 | | 366.00 |
