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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 062 077.00 | 17 448.00 | 1 044 629.00 | 1 062 077.00 |
AT Other tangible assets | 10 474 835.00 | 201 466.00 | 10 273 369.00 | 10 474 835.00 |
AV Fixed assets in progress | 1 613.00 | | 1 613.00 | 1 613.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 11 538 526.00 | 218 914.00 | 11 319 612.00 | 11 538 526.00 |
BV Advances and down payments on orders | 152 228.00 | | 152 228.00 | 152 228.00 |
BX Customers and related accounts | 321 794.00 | | 321 794.00 | 321 794.00 |
BZ Other receivables | 430 326.00 | | 430 326.00 | 430 326.00 |
CF Cash and cash equivalents | 519 880.00 | | 519 880.00 | 519 880.00 |
CJ TOTAL (II) | 1 424 229.00 | | 1 424 229.00 | 1 424 229.00 |
CO Grand total (0 to V) | 12 962 756.00 | 218 914.00 | 12 743 841.00 | 12 962 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | | 13 971.00 | | |
DH Retained earnings | -4 435.00 | | | -4 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 638.00 | -18 407.00 | | -44 638.00 |
DL TOTAL (I) | -41 573.00 | 3 064.00 | | -41 573.00 |
DS Convertible Bond Issues | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 451 865.00 | 149 413.00 | | 10 451 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 385.00 | 1 344 925.00 | | 764 385.00 |
DX Trade payables and related accounts | 79 270.00 | 559 381.00 | | 79 270.00 |
DY Tax and social security liabilities | 1 935.00 | | | 1 935.00 |
DZ Fixed asset liabilities and related accounts | 149 701.00 | 4 926 792.00 | | 149 701.00 |
EB Prepaid income (2) | 838 259.00 | | | 838 259.00 |
EC TOTAL (IV) | 12 785 415.00 | 6 980 511.00 | | 12 785 415.00 |
EE Grand total (I to V) | 12 743 841.00 | 6 983 575.00 | | 12 743 841.00 |
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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 | 371 951.00 | | 371 951.00 | 371 951.00 |
FJ Net sales | 371 951.00 | | 371 951.00 | 371 951.00 |
FO Operating subsidies | | | 15 851.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 387 804.00 | |
FW Other purchases and external expenses | | | 154 972.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 914.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 375 823.00 | |
GG - OPERATING RESULT (I - II) | | | 11 980.00 | |
GR Interest and similar expenses | | | 56 618.00 | |
GU Total financial expenses (VI) | | | 56 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 387 804.00 | 44.00 | | 387 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 442.00 | 18 451.00 | | 432 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 638.00 | -18 407.00 | | -44 638.00 |
