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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 183 805.00 | 183 805.00 | | 183 805.00 |
AF Concessions, Patents and Similar Rights | 75 485.00 | 63 485.00 | 12 000.00 | 75 485.00 |
AJ Other Intangible Assets | 11 357.00 | 11 357.00 | | 11 357.00 |
AR Technical installations, industrial equipment and tools | 433 733.00 | 402 531.00 | 31 201.00 | 433 733.00 |
AT Other tangible assets | 513 332.00 | 497 657.00 | 15 674.00 | 513 332.00 |
AX Advances and down payments | 35 794.00 | | 35 794.00 | 35 794.00 |
BJ TOTAL (I) | 1 253 409.00 | 1 158 837.00 | 94 571.00 | 1 253 409.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 19 523.00 | | 19 523.00 | 19 523.00 |
CF Cash and cash equivalents | 54 488.00 | | 54 488.00 | 54 488.00 |
CJ TOTAL (II) | 290 012.00 | | 290 012.00 | 290 012.00 |
CO Grand total (0 to V) | 1 543 422.00 | 1 158 837.00 | 384 584.00 | 1 543 422.00 |
CU Other investments | -99.00 | | -99.00 | -99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 20.00 | | 100 000.00 |
DH Retained earnings | -39 592 090.00 | -40 498 018.00 | | -39 592 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 829.00 | 905 928.00 | | 144 829.00 |
DL TOTAL (I) | -39 347 260.00 | -39 592 070.00 | | -39 347 260.00 |
DU Loans and Debts from Credit Institutions (3) | 16 525 400.00 | 16 705 400.00 | | 16 525 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 316.00 | 17 110 395.00 | | 435 316.00 |
DX Trade payables and related accounts | 881 718.00 | 855 149.00 | | 881 718.00 |
DY Tax and social security liabilities | 5 258 443.00 | 5 298 531.00 | | 5 258 443.00 |
EA Other liabilities | 37 779.00 | | | 37 779.00 |
EC TOTAL (IV) | 23 138 657.00 | 39 969 476.00 | | 23 138 657.00 |
EE Grand total (I to V) | -16 208 603.00 | 377 406.00 | | -16 208 603.00 |
EG Accrued income and payables due within one year | | 23 264 076.00 | | |
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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 | | | 360 000.00 | |
FJ Net sales | | | 360 000.00 | |
FM Inventory production | | | | |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 50 814.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 140 910.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 193 369.00 | |
GG - OPERATING RESULT (I - II) | | | 166 631.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 800.00 | |
GU Total financial expenses (VI) | | | 21 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 995.00 | | |
HB Exceptional income from capital transactions | | 18 225 537.00 | | |
HD Total exceptional income (VII) | | 18 226 532.00 | | |
HE Exceptional expenses on management operations | | 2 943.00 | | |
HF Exceptional expenses on capital transactions | | 23 121 344.00 | | |
HH Total exceptional expenses (VIII) | | 23 124 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 897 754.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 000.00 | 24 586 601.00 | | 360 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 170.00 | 23 680 673.00 | | 215 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 829.00 | 905 928.00 | | 144 829.00 |
