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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 159.00 | 6 598.00 | 1 562.00 | 8 159.00 |
AR Technical installations, industrial equipment and tools | 1 917.00 | 1 917.00 | | 1 917.00 |
AT Other tangible assets | 4 259 321.00 | 25 702.00 | 4 233 619.00 | 4 259 321.00 |
BJ TOTAL (I) | 4 743 657.00 | 151 116.00 | 4 592 540.00 | 4 743 657.00 |
BL Raw materials, supplies | 195 003.00 | | 195 003.00 | 195 003.00 |
BX Customers and related accounts | 195 437.00 | | 195 437.00 | 195 437.00 |
BZ Other receivables | 10 345 559.00 | | 10 345 559.00 | 10 345 559.00 |
CB Subscribed and called capital, not paid | -1 980.00 | | -1 980.00 | -1 980.00 |
CD Marketable securities | 12 090 384.00 | | 12 090 384.00 | 12 090 384.00 |
CF Cash and cash equivalents | 10 927.00 | | 10 927.00 | 10 927.00 |
CH Prepaid expenses | 7 714.00 | | 7 714.00 | 7 714.00 |
CJ TOTAL (II) | 22 843 043.00 | | 22 843 043.00 | 22 843 043.00 |
CO Grand total (0 to V) | 27 586 700.00 | 151 116.00 | 27 435 583.00 | 27 586 700.00 |
CU Other investments | 474 260.00 | 116 900.00 | 357 360.00 | 474 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 140 000.00 | | | 19 140 000.00 |
DD Legal reserve (1) | 140 320.00 | | | 140 320.00 |
DG Other reserves | 214 375.00 | | | 214 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 767.00 | | | -55 767.00 |
DL TOTAL (I) | 19 438 928.00 | | | 19 438 928.00 |
DU Loans and Debts from Credit Institutions (3) | 6 948 608.00 | | | 6 948 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 940.00 | | | 170 940.00 |
DX Trade payables and related accounts | 35 285.00 | | | 35 285.00 |
DY Tax and social security liabilities | 39 385.00 | | | 39 385.00 |
EA Other liabilities | 802 437.00 | | | 802 437.00 |
EC TOTAL (IV) | 7 996 655.00 | | | 7 996 655.00 |
EE Grand total (I to V) | 27 435 583.00 | | | 27 435 583.00 |
EG Accrued income and payables due within one year | 7 996 655.00 | | | 7 996 655.00 |
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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 | 11 998.00 | | 11 998.00 | 11 998.00 |
FG Production sold - services | 43 214.00 | | 43 214.00 | 43 214.00 |
FJ Net sales | 55 212.00 | | 55 212.00 | 55 212.00 |
FM Inventory production | | | -11 998.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 43 217.00 | |
FU Purchases of raw materials and other supplies | | | 32 223.00 | |
FW Other purchases and external expenses | | | 132 247.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
FY Salaries and Wages | | | 78 292.00 | |
FZ Social Security Contributions | | | 4 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 865.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 257 137.00 | |
GG - OPERATING RESULT (I - II) | | | -213 921.00 | |
GL Other interest and similar income | | | 96 129.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 984.00 | |
GO Net income from sales of marketable securities | | | 6 700.00 | |
GP Total financial income (V) | | | 205 813.00 | |
GR Interest and similar expenses | | | 61 846.00 | |
GU Total financial expenses (VI) | | | 61 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 416.00 | | | 15 416.00 |
HD Total exceptional income (VII) | 15 416.00 | | | 15 416.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 319.00 | | | 319.00 |
HG Exceptional depreciation and provisions | 861.00 | | | 861.00 |
HH Total exceptional expenses (VIII) | 1 230.00 | | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 186.00 | | | 14 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 446.00 | | | 264 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 213.00 | | | 320 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 767.00 | | | -55 767.00 |
