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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 | 539.00 | 449.00 | 90.00 | 539.00 |
AP Buildings | 42 372.00 | 26 751.00 | 15 621.00 | 42 372.00 |
AT Other tangible assets | 43 528.00 | 20 516.00 | 23 012.00 | 43 528.00 |
BB Receivables related to investments | 593 192.00 | | 593 192.00 | 593 192.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 687 241.00 | 47 716.00 | 639 525.00 | 687 241.00 |
BN Goods in progress | 560 736.00 | | 560 736.00 | 560 736.00 |
BX Customers and related accounts | 84 451.00 | | 84 451.00 | 84 451.00 |
BZ Other receivables | 12 095.00 | | 12 095.00 | 12 095.00 |
CF Cash and cash equivalents | 133 430.00 | | 133 430.00 | 133 430.00 |
CH Prepaid expenses | 9 683.00 | | 9 683.00 | 9 683.00 |
CJ TOTAL (II) | 800 395.00 | | 800 395.00 | 800 395.00 |
CO Grand total (0 to V) | 1 487 636.00 | 47 716.00 | 1 439 920.00 | 1 487 636.00 |
CP Shares due in less than one year | 593 192.00 | | | 593 192.00 |
CU Other investments | 7 350.00 | | 7 350.00 | 7 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 003.00 | 8 003.00 | | 8 003.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 175 906.00 | 262 456.00 | | -1 175 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 732.00 | -1 438 362.00 | | -205 732.00 |
DL TOTAL (I) | -1 372 835.00 | -1 167 103.00 | | -1 372 835.00 |
DM Proceeds from equity securities issues | 1 980.00 | 1 980.00 | | 1 980.00 |
DO TOTAL (II) | 1 980.00 | 1 980.00 | | 1 980.00 |
DU Loans and Debts from Credit Institutions (3) | 140 370.00 | 124 219.00 | | 140 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 533 376.00 | 3 529 970.00 | | 2 533 376.00 |
DX Trade payables and related accounts | 51 383.00 | 59 585.00 | | 51 383.00 |
DY Tax and social security liabilities | 80 918.00 | 201 915.00 | | 80 918.00 |
EA Other liabilities | 4 727.00 | 4 727.00 | | 4 727.00 |
EC TOTAL (IV) | 2 810 775.00 | 3 920 417.00 | | 2 810 775.00 |
EE Grand total (I to V) | 1 439 920.00 | 2 755 295.00 | | 1 439 920.00 |
EI Including equity loans | 2 533 376.00 | | | 2 533 376.00 |
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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 | 705 214.00 | | 705 214.00 | 705 214.00 |
FJ Net sales | 705 214.00 | | 705 214.00 | 705 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 851.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 716 068.00 | |
FV Inventory change (raw materials and supplies) | | | 268 224.00 | |
FW Other purchases and external expenses | | | 261 453.00 | |
FX Taxes, duties, and similar payments | | | 18 811.00 | |
FY Salaries and Wages | | | 222 995.00 | |
FZ Social Security Contributions | | | 97 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 847.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 885 765.00 | |
GG - OPERATING RESULT (I - II) | | | -169 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 303.00 | |
GP Total financial income (V) | | | 159 303.00 | |
GR Interest and similar expenses | | | 195 687.00 | |
GU Total financial expenses (VI) | | | 195 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 349.00 | 14 665.00 | | 349.00 |
HD Total exceptional income (VII) | 349.00 | 14 665.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349.00 | 14 665.00 | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 720.00 | 1 922 990.00 | | 875 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 452.00 | 3 361 352.00 | | 1 081 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 732.00 | -1 438 362.00 | | -205 732.00 |
