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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 243.00 | 1 243.00 | | 1 243.00 |
AR Technical installations, industrial equipment and tools | 661.00 | 661.00 | | 661.00 |
AT Other tangible assets | 61 202.00 | 47 249.00 | 13 952.00 | 61 202.00 |
BH Other financial assets | 247 704.00 | | 247 704.00 | 247 704.00 |
BJ TOTAL (I) | 3 789 130.00 | 64 399.00 | 3 724 731.00 | 3 789 130.00 |
BX Customers and related accounts | 36 305.00 | | 36 305.00 | 36 305.00 |
BZ Other receivables | 253 237.00 | | 253 237.00 | 253 237.00 |
CF Cash and cash equivalents | 54 842.00 | | 54 842.00 | 54 842.00 |
CJ TOTAL (II) | 344 385.00 | | 344 385.00 | 344 385.00 |
CO Grand total (0 to V) | 4 133 516.00 | 64 399.00 | 4 069 117.00 | 4 133 516.00 |
CU Other investments | 3 478 319.00 | 15 244.00 | 3 463 074.00 | 3 478 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 500.00 | | | 382 500.00 |
DD Legal reserve (1) | 12 007.00 | | | 12 007.00 |
DG Other reserves | 94 226.00 | | | 94 226.00 |
DH Retained earnings | 331 070.00 | | | 331 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 378.00 | | | -67 378.00 |
DL TOTAL (I) | 752 426.00 | | | 752 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 028 449.00 | | | 3 028 449.00 |
DW Advances and down payments received on current orders | | 29 901.00 | | |
DX Trade payables and related accounts | 15 367.00 | | | 15 367.00 |
DY Tax and social security liabilities | 12 049.00 | | | 12 049.00 |
EA Other liabilities | 260 824.00 | | | 260 824.00 |
EC TOTAL (IV) | 3 316 690.00 | | | 3 316 690.00 |
EE Grand total (I to V) | 4 069 117.00 | | | 4 069 117.00 |
EG Accrued income and payables due within one year | 3 316 690.00 | | | 3 316 690.00 |
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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 | 130 369.00 | | 130 369.00 | 130 369.00 |
FJ Net sales | 130 369.00 | | 130 369.00 | 130 369.00 |
FQ Other income | | | 8 708.00 | |
FR Total operating income (I) | | | 130 369.00 | |
FW Other purchases and external expenses | | | 106 007.00 | |
FX Taxes, duties, and similar payments | | | 10 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 198.00 | |
GE Other Expenses | | | 21 627.00 | |
GF Total Operating Expenses (II) | | | 139 963.00 | |
GG - OPERATING RESULT (I - II) | | | -9 594.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 5 678.00 | |
GN Positive exchange differences | | | 15 645.00 | |
GP Total financial income (V) | | | 21 323.00 | |
GR Interest and similar expenses | | | 57 784.00 | |
GS Negative differences of foreign exchange | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 57 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HF Exceptional expenses on capital transactions | 3 077 522.00 | | | 3 077 522.00 |
HH Total exceptional expenses (VIII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | | | -410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 369.00 | | | 130 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 747.00 | | | 197 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 378.00 | | | -67 378.00 |
