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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 | 4 308.00 | 4 308.00 | | 4 308.00 |
AT Other tangible assets | 1 321 600.00 | 947 460.00 | 374 140.00 | 1 321 600.00 |
AX Advances and down payments | 1 706.00 | | 1 706.00 | 1 706.00 |
BF Loans | 1 750 000.00 | 1 250 000.00 | 500 000.00 | 1 750 000.00 |
BJ TOTAL (I) | 127 459 354.00 | 41 871 579.00 | 85 587 775.00 | 127 459 354.00 |
BX Customers and related accounts | 157 600.00 | 14 000.00 | 143 600.00 | 157 600.00 |
BZ Other receivables | 66 864 296.00 | | 66 864 296.00 | 66 864 296.00 |
CH Prepaid expenses | 20 106.00 | | 20 106.00 | 20 106.00 |
CJ TOTAL (II) | 67 042 002.00 | 14 000.00 | 67 028 002.00 | 67 042 002.00 |
CO Grand total (0 to V) | 194 501 356.00 | 41 885 579.00 | 152 615 777.00 | 194 501 356.00 |
CU Other investments | 124 381 740.00 | 39 669 811.00 | 84 711 929.00 | 124 381 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000 000.00 | | | 145 000 000.00 |
DD Legal reserve (1) | 14 500 000.00 | | | 14 500 000.00 |
DH Retained earnings | -3 712 769.00 | | | -3 712 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 581 584.00 | | | -4 581 584.00 |
DL TOTAL (I) | 151 205 647.00 | | | 151 205 647.00 |
DP Provisions for Risks | 337 461.00 | | | 337 461.00 |
DR TOTAL (IV) | 337 461.00 | | | 337 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 290.00 | | | 980 290.00 |
DX Trade payables and related accounts | 85 304.00 | | | 85 304.00 |
DZ Fixed asset liabilities and related accounts | 7 075.00 | | | 7 075.00 |
EC TOTAL (IV) | 1 072 669.00 | | | 1 072 669.00 |
EE Grand total (I to V) | 152 615 777.00 | | | 152 615 777.00 |
EG Accrued income and payables due within one year | 102 196.00 | | | 102 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 796 859.00 | | 796 859.00 | 796 859.00 |
FJ Net sales | 796 859.00 | | 796 859.00 | 796 859.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 796 861.00 | |
FW Other purchases and external expenses | | | 671 231.00 | |
FX Taxes, duties, and similar payments | | | 5 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 003.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 883 512.00 | |
GG - OPERATING RESULT (I - II) | | | -86 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 312.00 | |
GN Positive exchange differences | | | 137.00 | |
GP Total financial income (V) | | | 163 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 218 687.00 | |
GU Total financial expenses (VI) | | | 5 218 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 055 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 141 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 217.00 | | | 217.00 |
HD Total exceptional income (VII) | 217.00 | | | 217.00 |
HF Exceptional expenses on capital transactions | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | | | -264.00 |
HK Income tax | -560 568.00 | | | -560 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 527.00 | | | 960 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 542 111.00 | | | 5 542 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 581 584.00 | | | -4 581 584.00 |
