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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 14 047 824.00 | | 14 047 824.00 | 14 047 824.00 |
BD Other fixed assets | 196 863 060.00 | 35 345 983.00 | 161 517 076.00 | 196 863 060.00 |
BF Loans | 402 542.00 | | 402 542.00 | 402 542.00 |
BJ TOTAL (I) | 197 265 602.00 | 35 345 983.00 | 161 919 618.00 | 197 265 602.00 |
CB Subscribed and called capital, not paid | 311 166.00 | | 311 166.00 | 311 166.00 |
CF Cash and cash equivalents | 3 053 464.00 | | 3 053 464.00 | 3 053 464.00 |
CJ TOTAL (II) | 3 364 631.00 | | 3 364 631.00 | 3 364 631.00 |
CO Grand total (0 to V) | 214 678 056.00 | 35 345 983.00 | 179 332 073.00 | 214 678 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 245 640.00 | 117 930 080.00 | | 163 245 640.00 |
DB Share, merger, contribution premiums, etc. | 44 321 878.00 | 29 639 636.00 | | 44 321 878.00 |
DD Legal reserve (1) | 2 784 000.00 | 2 784 000.00 | | 2 784 000.00 |
DH Retained earnings | -1 426 673.00 | 3 944 808.00 | | -1 426 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 546 097.00 | -5 371 481.00 | | -30 546 097.00 |
DL TOTAL (I) | 178 378 748.00 | 148 927 043.00 | | 178 378 748.00 |
DX Trade payables and related accounts | 952 928.00 | 55 200.00 | | 952 928.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 953 325.00 | 55 457.00 | | 953 325.00 |
EE Grand total (I to V) | 179 332 073.00 | 148 982 500.00 | | 179 332 073.00 |
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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 | | | 18 305.00 | |
FJ Net sales | | | 18 305.00 | |
FQ Other income | | | 4 027.00 | |
FR Total operating income (I) | | | 22 332.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 867 605.00 | |
FX Taxes, duties, and similar payments | | | 5 158.00 | |
GF Total Operating Expenses (II) | | | 3 872 763.00 | |
GG - OPERATING RESULT (I - II) | | | -3 850 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 875 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 461 665.00 | |
GP Total financial income (V) | | | 4 351 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 043 751.00 | |
GR Interest and similar expenses | | | 11 749.00 | |
GU Total financial expenses (VI) | | | 31 055 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 704 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 554 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 199 276.00 | 2 500 000.00 | | 2 199 276.00 |
HD Total exceptional income (VII) | 2 199 276.00 | 2 500 000.00 | | 2 199 276.00 |
HF Exceptional expenses on capital transactions | 2 190 800.00 | 2 500 000.00 | | 2 190 800.00 |
HH Total exceptional expenses (VIII) | 2 190 800.00 | 2 500 000.00 | | 2 190 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 476.00 | | | 8 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 572 966.00 | 5 756 014.00 | | 6 572 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 119 063.00 | 11 127 496.00 | | 37 119 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 546 097.00 | -5 371 481.00 | | -30 546 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 764 000.00 | 31 044 000.00 | 462 000.00 | 4 764 000.00 |
7B Total provisions for depreciation | 4 764 000.00 | 31 044 000.00 | 462 000.00 | 4 764 000.00 |
7C Grand total | 4 764 000.00 | 31 044 000.00 | 462 000.00 | 4 764 000.00 |
