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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 157 895.00 | | 157 895.00 | 157 895.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 158 340.00 | | 158 340.00 | 158 340.00 |
CO Grand total (0 to V) | 158 390.00 | | 158 390.00 | 158 390.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DC Revaluation differences | 38 504.00 | 38 504.00 | | 38 504.00 |
DG Other reserves | 451 062.00 | 451 062.00 | | 451 062.00 |
DH Retained earnings | -514 527.00 | -347 194.00 | | -514 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 859.00 | -167 333.00 | | -239 859.00 |
DL TOTAL (I) | 120 180.00 | 360 039.00 | | 120 180.00 |
DS Convertible Bond Issues | | 276.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 329 491.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 121.00 | 353.00 | | 3 121.00 |
DX Trade payables and related accounts | 19 250.00 | 98 947.00 | | 19 250.00 |
DY Tax and social security liabilities | 15 839.00 | 82 612.00 | | 15 839.00 |
EA Other liabilities | | 6 630.00 | | |
EC TOTAL (IV) | 38 209.00 | 518 308.00 | | 38 209.00 |
EE Grand total (I to V) | 158 390.00 | 878 347.00 | | 158 390.00 |
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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 | 56 771.00 | | 56 771.00 | 56 771.00 |
FJ Net sales | 56 771.00 | | 56 771.00 | 56 771.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 56 777.00 | |
FU Purchases of raw materials and other supplies | | | 14 725.00 | |
FV Inventory change (raw materials and supplies) | | | 7 780.00 | |
FW Other purchases and external expenses | | | 48 892.00 | |
FX Taxes, duties, and similar payments | | | 2 855.00 | |
FY Salaries and Wages | | | 27 126.00 | |
FZ Social Security Contributions | | | 12 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 905.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 127 182.00 | |
GG - OPERATING RESULT (I - II) | | | -70 406.00 | |
GL Other interest and similar income | | | 1 044.00 | |
GP Total financial income (V) | | | 1 044.00 | |
GR Interest and similar expenses | | | 5 864.00 | |
GU Total financial expenses (VI) | | | 5 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 277.00 | 11 959.00 | | 3 277.00 |
HB Exceptional income from capital transactions | 470 000.00 | | | 470 000.00 |
HD Total exceptional income (VII) | 473 277.00 | 11 959.00 | | 473 277.00 |
HE Exceptional expenses on management operations | 3 563.00 | 4 692.00 | | 3 563.00 |
HF Exceptional expenses on capital transactions | 634 346.00 | | | 634 346.00 |
HH Total exceptional expenses (VIII) | 637 910.00 | 4 692.00 | | 637 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 632.00 | 7 267.00 | | -164 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 098.00 | 514 085.00 | | 531 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 957.00 | 681 418.00 | | 770 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 859.00 | -167 333.00 | | -239 859.00 |
