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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 256 450.00 | | 2 256 450.00 | 2 256 450.00 |
BJ TOTAL (I) | 5 327 551.00 | 1 488 000.00 | 3 839 551.00 | 5 327 551.00 |
BN Goods in progress | 6 505 654.00 | 536 491.00 | 5 969 163.00 | 6 505 654.00 |
BX Customers and related accounts | 34 763.00 | | 34 763.00 | 34 763.00 |
BZ Other receivables | 4 416 701.00 | 262 000.00 | 4 154 701.00 | 4 416 701.00 |
CF Cash and cash equivalents | 3 196 321.00 | | 3 196 321.00 | 3 196 321.00 |
CJ TOTAL (II) | 14 153 438.00 | 798 491.00 | 13 354 948.00 | 14 153 438.00 |
CO Grand total (0 to V) | 19 480 990.00 | 2 286 491.00 | 17 194 499.00 | 19 480 990.00 |
CR Shares due in more than one year | 4 292 022.00 | | | 4 292 022.00 |
CU Other investments | 3 071 101.00 | 1 488 000.00 | 1 583 101.00 | 3 071 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | 77 000.00 | | 77 000.00 |
DG Other reserves | 479 949.00 | 479 949.00 | | 479 949.00 |
DH Retained earnings | -155 655.00 | -118 296.00 | | -155 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 250.00 | -37 359.00 | | -51 250.00 |
DK Regulated provisions | 43 000.00 | 43 000.00 | | 43 000.00 |
DL TOTAL (I) | 1 163 044.00 | 1 214 294.00 | | 1 163 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 693 755.00 | 15 892 377.00 | | 15 693 755.00 |
DX Trade payables and related accounts | 337 696.00 | 19 854.00 | | 337 696.00 |
DY Tax and social security liabilities | | 253.00 | | |
DZ Fixed asset liabilities and related accounts | 4.00 | 4.00 | | 4.00 |
EA Other liabilities | | 427 000.00 | | |
EC TOTAL (IV) | 16 031 455.00 | 16 339 488.00 | | 16 031 455.00 |
EE Grand total (I to V) | 17 194 499.00 | 17 553 782.00 | | 17 194 499.00 |
EG Accrued income and payables due within one year | 337 700.00 | 474 262.00 | | 337 700.00 |
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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 | 72 500.00 | | 72 500.00 | 72 500.00 |
FG Production sold - services | 10 134.00 | | 10 134.00 | 10 134.00 |
FJ Net sales | 82 634.00 | | 82 634.00 | 82 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 251.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 164 885.00 | |
FU Purchases of raw materials and other supplies | | | 100 488.00 | |
FV Inventory change (raw materials and supplies) | | | 71 662.00 | |
FW Other purchases and external expenses | | | 454 490.00 | |
FX Taxes, duties, and similar payments | | | 62 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 091.00 | |
GF Total Operating Expenses (II) | | | 709 070.00 | |
GG - OPERATING RESULT (I - II) | | | -544 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512 600.00 | |
GP Total financial income (V) | | | 512 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 371 100.00 | |
GR Interest and similar expenses | | | 41 889.00 | |
GU Total financial expenses (VI) | | | 412 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 429 727.00 | 2 500.00 | | 429 727.00 |
HD Total exceptional income (VII) | 429 727.00 | 2 500.00 | | 429 727.00 |
HE Exceptional expenses on management operations | 3 271.00 | 36.00 | | 3 271.00 |
HG Exceptional depreciation and provisions | | 3 129.00 | | |
HH Total exceptional expenses (VIII) | 3 271.00 | 3 165.00 | | 3 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426 456.00 | -665.00 | | 426 456.00 |
HK Income tax | 33 133.00 | 122 827.00 | | 33 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 212.00 | 1 774 749.00 | | 1 107 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 462.00 | 1 812 109.00 | | 1 158 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 250.00 | -37 359.00 | | -51 250.00 |
