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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 | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 160 486.00 | 159 424.00 | 1 062.00 | 160 486.00 |
AR Technical installations, industrial equipment and tools | 29 514.00 | 29 514.00 | | 29 514.00 |
AT Other tangible assets | 299 433.00 | 202 018.00 | 97 415.00 | 299 433.00 |
BH Other financial assets | 11 166.00 | | 11 166.00 | 11 166.00 |
BJ TOTAL (I) | 623 299.00 | 391 697.00 | 231 602.00 | 623 299.00 |
BX Customers and related accounts | 5 378.00 | | 5 378.00 | 5 378.00 |
BZ Other receivables | 24 113.00 | | 24 113.00 | 24 113.00 |
CF Cash and cash equivalents | 130 248.00 | | 130 248.00 | 130 248.00 |
CH Prepaid expenses | 19 183.00 | | 19 183.00 | 19 183.00 |
CJ TOTAL (II) | 178 922.00 | | 178 922.00 | 178 922.00 |
CO Grand total (0 to V) | 802 220.00 | 391 697.00 | 410 523.00 | 802 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 622 199.00 | 892 638.00 | | 622 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 693.00 | -270 439.00 | | -283 693.00 |
DL TOTAL (I) | 346 890.00 | 630 584.00 | | 346 890.00 |
DU Loans and Debts from Credit Institutions (3) | 23 436.00 | 63 550.00 | | 23 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 578.00 | 1 578.00 | | 1 578.00 |
DX Trade payables and related accounts | 9 942.00 | 31 562.00 | | 9 942.00 |
DY Tax and social security liabilities | 23 949.00 | 31 827.00 | | 23 949.00 |
EA Other liabilities | 4 728.00 | 77.00 | | 4 728.00 |
EC TOTAL (IV) | 63 633.00 | 128 593.00 | | 63 633.00 |
EE Grand total (I to V) | 410 523.00 | 759 176.00 | | 410 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 520.00 | | 1 520.00 | 1 520.00 |
FG Production sold - services | 17 897.00 | | 17 897.00 | 17 897.00 |
FJ Net sales | 19 417.00 | | 19 417.00 | 19 417.00 |
FO Operating subsidies | | | 104 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 823.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 131 767.00 | |
FS Purchases of goods (including customs duties) | | | 1 520.00 | |
FT Inventory change (goods) | | | 7 204.00 | |
FU Purchases of raw materials and other supplies | | | 133 477.00 | |
FV Inventory change (raw materials and supplies) | | | 3 986.00 | |
FW Other purchases and external expenses | | | 39 107.00 | |
FX Taxes, duties, and similar payments | | | 7 373.00 | |
FY Salaries and Wages | | | 21 720.00 | |
GE Other Expenses | | | 2 409.00 | |
GF Total Operating Expenses (II) | | | 216 796.00 | |
GG - OPERATING RESULT (I - II) | | | -85 029.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 383.00 | 1 752.00 | | 1 383.00 |
HB Exceptional income from capital transactions | | 1 950.00 | | |
HD Total exceptional income (VII) | 1 383.00 | 3 702.00 | | 1 383.00 |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HF Exceptional expenses on capital transactions | 199 576.00 | 195 000.00 | | 199 576.00 |
HH Total exceptional expenses (VIII) | 199 957.00 | 195 000.00 | | 199 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 574.00 | -191 298.00 | | -198 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 150.00 | 163 944.00 | | 133 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 844.00 | 434 382.00 | | 416 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 693.00 | -270 439.00 | | -283 693.00 |
