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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 17 182.00 | |
AT Other tangible assets | | | 73 377.00 | |
BH Other financial assets | | | 64 534.00 | |
BJ TOTAL (I) | | | 155 093.00 | |
BX Customers and related accounts | | | 158.00 | |
BZ Other receivables | | | 847 640.00 | |
CF Cash and cash equivalents | | | 21 603.00 | |
CH Prepaid expenses | | | 7 328.00 | |
CJ TOTAL (II) | | | 876 728.00 | |
CO Grand total (0 to V) | | | 1 031 821.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 020.00 | 421 020.00 | | 421 020.00 |
DB Share, merger, contribution premiums, etc. | 128 621.00 | 128 621.00 | | 128 621.00 |
DD Legal reserve (1) | 38 206.00 | 38 206.00 | | 38 206.00 |
DH Retained earnings | -612 002.00 | -613 845.00 | | -612 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 030.00 | 1 843.00 | | -20 030.00 |
DL TOTAL (I) | -44 184.00 | -24 155.00 | | -44 184.00 |
DQ Provisions for Expenses | 987 491.00 | 987 491.00 | | 987 491.00 |
DR TOTAL (IV) | 987 491.00 | 987 491.00 | | 987 491.00 |
DU Loans and Debts from Credit Institutions (3) | 68 414.00 | 78 667.00 | | 68 414.00 |
DX Trade payables and related accounts | 11 369.00 | 18 638.00 | | 11 369.00 |
DY Tax and social security liabilities | 1 071.00 | 17 886.00 | | 1 071.00 |
EA Other liabilities | 7 661.00 | 774.00 | | 7 661.00 |
EC TOTAL (IV) | 88 515.00 | 115 965.00 | | 88 515.00 |
EE Grand total (I to V) | 1 031 821.00 | 1 079 301.00 | | 1 031 821.00 |
EG Accrued income and payables due within one year | 43 077.00 | 59 730.00 | | 43 077.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 780.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 225 780.00 | |
FW Other purchases and external expenses | | | 97 608.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 662.00 | |
GE Other Expenses | | | 82 689.00 | |
GF Total Operating Expenses (II) | | | 233 773.00 | |
GG - OPERATING RESULT (I - II) | | | -7 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 9 410.00 | |
GU Total financial expenses (VI) | | | 9 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 780.00 | 18 022.00 | | 780.00 |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | 780.00 | 31 522.00 | | 780.00 |
HF Exceptional expenses on capital transactions | | 2 030.00 | | |
HG Exceptional depreciation and provisions | 3 408.00 | | | 3 408.00 |
HH Total exceptional expenses (VIII) | 3 408.00 | 2 030.00 | | 3 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 628.00 | 29 492.00 | | -2 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 561.00 | 175 954.00 | | 226 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 591.00 | 174 111.00 | | 246 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 030.00 | 1 843.00 | | -20 030.00 |
