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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 305 828.00 | 7 546 708.00 | 1 759 119.00 | 9 305 828.00 |
BF Loans | 2 309 581.00 | 15 592.00 | 2 293 988.00 | 2 309 581.00 |
BH Other financial assets | 60 935.00 | | 60 935.00 | 60 935.00 |
BJ TOTAL (I) | 11 680 766.00 | 7 563 826.00 | 4 116 940.00 | 11 680 766.00 |
BZ Other receivables | 312 536.00 | 239 541.00 | 72 995.00 | 312 536.00 |
CF Cash and cash equivalents | 979 041.00 | | 979 041.00 | 979 041.00 |
CJ TOTAL (II) | 1 291 578.00 | 239 541.00 | 1 052 036.00 | 1 291 578.00 |
CO Grand total (0 to V) | 12 972 344.00 | 7 803 367.00 | 5 168 976.00 | 12 972 344.00 |
CU Other investments | 4 421.00 | 1 524.00 | 2 896.00 | 4 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DE Statutory or contractual reserves | 6 152 370.00 | 6 283 740.00 | | 6 152 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 208 826.00 | -131 369.00 | | -1 208 826.00 |
DL TOTAL (I) | 4 988 424.00 | 6 197 250.00 | | 4 988 424.00 |
DQ Provisions for Expenses | 46 477.00 | 61 691.00 | | 46 477.00 |
DR TOTAL (IV) | 46 477.00 | 61 691.00 | | 46 477.00 |
DW Advances and down payments received on current orders | 8.00 | 8.00 | | 8.00 |
DY Tax and social security liabilities | 1 019.00 | 872.00 | | 1 019.00 |
EA Other liabilities | 133 055.00 | 150 899.00 | | 133 055.00 |
EC TOTAL (IV) | 134 074.00 | 151 772.00 | | 134 074.00 |
EE Grand total (I to V) | 5 168 976.00 | 6 410 714.00 | | 5 168 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 179 166.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 4 020.00 | |
FZ Social Security Contributions | | | 1 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 226.00 | |
GE Other Expenses | | | 15 049.00 | |
GF Total Operating Expenses (II) | | | 201 477.00 | |
GG - OPERATING RESULT (I - II) | | | -201 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 140.00 | |
GL Other interest and similar income | | | 4 722.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 605.00 | |
GP Total financial income (V) | | | 194 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 201 382.00 | |
GU Total financial expenses (VI) | | | 1 201 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 208 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HB Exceptional income from capital transactions | | 54 250.00 | | |
HC Reversals of provisions and transfers of expenses | 16 441.00 | | | 16 441.00 |
HD Total exceptional income (VII) | 16 441.00 | 54 291.00 | | 16 441.00 |
HE Exceptional expenses on management operations | 16 880.00 | | | 16 880.00 |
HH Total exceptional expenses (VIII) | 16 880.00 | | | 16 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | 54 291.00 | | -439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 913.00 | 383 340.00 | | 210 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 739.00 | 514 709.00 | | 1 419 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 208 826.00 | -131 369.00 | | -1 208 826.00 |
