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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 | 407 930.00 | 22 663.00 | 385 268.00 | 407 930.00 |
AN Land | 842 703.00 | 9 363.00 | 833 339.00 | 842 703.00 |
AR Technical installations, industrial equipment and tools | 10 518 691.00 | 197 224.00 | 10 321 466.00 | 10 518 691.00 |
AT Other tangible assets | 166 201.00 | 5 540.00 | 160 661.00 | 166 201.00 |
AV Fixed assets in progress | 533 331.00 | | 533 331.00 | 533 331.00 |
BH Other financial assets | 15 398 924.00 | | 15 398 924.00 | 15 398 924.00 |
BJ TOTAL (I) | 27 867 780.00 | 234 790.00 | 27 632 990.00 | 27 867 780.00 |
BL Raw materials, supplies | 5 973.00 | | 5 973.00 | 5 973.00 |
BN Goods in progress | 2 058.00 | | 2 058.00 | 2 058.00 |
BV Advances and down payments on orders | 4 807.00 | | 4 807.00 | 4 807.00 |
BX Customers and related accounts | 322 357.00 | | 322 357.00 | 322 357.00 |
BZ Other receivables | 44 502.00 | | 44 502.00 | 44 502.00 |
CF Cash and cash equivalents | 44 792.00 | | 44 792.00 | 44 792.00 |
CH Prepaid expenses | 4 703.00 | | 4 703.00 | 4 703.00 |
CJ TOTAL (II) | 429 191.00 | | 429 191.00 | 429 191.00 |
CN Currency translation adjustments (V) | 59 015.00 | | 59 015.00 | 59 015.00 |
CO Grand total (0 to V) | 28 355 986.00 | 234 790.00 | 28 121 196.00 | 28 355 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 116 469.00 | -102 908.00 | | -1 116 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 138 388.00 | -1 013 561.00 | | -3 138 388.00 |
DL TOTAL (I) | -3 754 857.00 | -616 469.00 | | -3 754 857.00 |
DP Provisions for Risks | 59 015.00 | 1 303.00 | | 59 015.00 |
DR TOTAL (IV) | 59 015.00 | 1 303.00 | | 59 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 295 886.00 | 9 998 060.00 | | 31 295 886.00 |
DX Trade payables and related accounts | 109 931.00 | 1 046 350.00 | | 109 931.00 |
DY Tax and social security liabilities | 2 275.00 | | | 2 275.00 |
DZ Fixed asset liabilities and related accounts | 367 711.00 | 6 138.00 | | 367 711.00 |
EC TOTAL (IV) | 31 775 804.00 | 11 050 548.00 | | 31 775 804.00 |
ED (V) | 41 234.00 | 1 303.00 | | 41 234.00 |
EE Grand total (I to V) | 28 121 196.00 | 10 436 685.00 | | 28 121 196.00 |
EI Including equity loans | 26 627 998.00 | | | 26 627 998.00 |
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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 | | | 633 309.00 | |
FG Production sold - services | | | 494.00 | |
FJ Net sales | | | 633 804.00 | |
FM Inventory production | | | 3 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 135.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 638 690.00 | |
FU Purchases of raw materials and other supplies | | | 631 605.00 | |
FV Inventory change (raw materials and supplies) | | | -4 280.00 | |
FW Other purchases and external expenses | | | 2 475 890.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 234 790.00 | |
GE Other Expenses | | | 203 847.00 | |
GF Total Operating Expenses (II) | | | 3 541 853.00 | |
GG - OPERATING RESULT (I - II) | | | -2 903 162.00 | |
GL Other interest and similar income | | | 35 832.00 | |
GN Positive exchange differences | | | 18 586.00 | |
GP Total financial income (V) | | | 55 721.00 | |
GR Interest and similar expenses | | | 190 117.00 | |
GS Negative differences of foreign exchange | | | 38 232.00 | |
GU Total financial expenses (VI) | | | 287 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 134 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 582.00 | | | 3 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 411.00 | 7 748.00 | | 694 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 832 800.00 | 1 021 309.00 | | 3 832 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 138 388.00 | -1 013 561.00 | | -3 138 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 303.00 | 59 015.00 | 1 303.00 | 1 303.00 |
7C Grand total | 1 303.00 | 59 015.00 | 1 303.00 | 1 303.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 109 930.00 | 109 930.00 | | 109 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 367 711.00 | 367 711.00 | | 367 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 275.00 | 2 275.00 | | 2 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 917.00 | 479 917.00 | | 479 917.00 |
