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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 | 850.00 | 87.00 | 763.00 | 850.00 |
AN Land | 3 049.00 | 3 049.00 | | 3 049.00 |
AP Buildings | 101 272.00 | 49 003.00 | 52 270.00 | 101 272.00 |
AR Technical installations, industrial equipment and tools | 11 942.00 | 8 032.00 | 3 910.00 | 11 942.00 |
AT Other tangible assets | 71 015.00 | 48 587.00 | 22 428.00 | 71 015.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 710 622.00 | | 710 622.00 | 710 622.00 |
BJ TOTAL (I) | 1 234 683.00 | 347 290.00 | 887 393.00 | 1 234 683.00 |
BX Customers and related accounts | 34 092.00 | | 34 092.00 | 34 092.00 |
BZ Other receivables | 8 827.00 | | 8 827.00 | 8 827.00 |
CF Cash and cash equivalents | 100 533.00 | | 100 533.00 | 100 533.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 144 162.00 | | 144 162.00 | 144 162.00 |
CO Grand total (0 to V) | 1 378 845.00 | 347 290.00 | 1 031 555.00 | 1 378 845.00 |
CU Other investments | 335 932.00 | 238 532.00 | 97 400.00 | 335 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DG Other reserves | 885 092.00 | 344 845.00 | | 885 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 008.00 | 540 247.00 | | -357 008.00 |
DL TOTAL (I) | 571 685.00 | 928 693.00 | | 571 685.00 |
DU Loans and Debts from Credit Institutions (3) | 3 169.00 | 16 419.00 | | 3 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 495.00 | 377 264.00 | | 406 495.00 |
DX Trade payables and related accounts | 26 653.00 | 19 590.00 | | 26 653.00 |
DY Tax and social security liabilities | 23 553.00 | 36 684.00 | | 23 553.00 |
EA Other liabilities | | 21 370.00 | | |
EC TOTAL (IV) | 459 870.00 | 471 327.00 | | 459 870.00 |
EE Grand total (I to V) | 1 031 555.00 | 1 400 020.00 | | 1 031 555.00 |
EG Accrued income and payables due within one year | 113 936.00 | 471 327.00 | | 113 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 881.00 | | |
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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 | 136 236.00 | | 136 236.00 | 136 236.00 |
FJ Net sales | 136 236.00 | | 136 236.00 | 136 236.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 136 240.00 | |
FW Other purchases and external expenses | | | 74 634.00 | |
FX Taxes, duties, and similar payments | | | 8 765.00 | |
FY Salaries and Wages | | | 66 692.00 | |
FZ Social Security Contributions | | | 21 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 830.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 185 579.00 | |
GG - OPERATING RESULT (I - II) | | | -49 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 015.00 | |
GP Total financial income (V) | | | 6 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 419.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 62 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 916 172.00 | | |
HD Total exceptional income (VII) | | 916 172.00 | | |
HE Exceptional expenses on management operations | 35.00 | 518.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 250 777.00 | 211 491.00 | | 250 777.00 |
HH Total exceptional expenses (VIII) | 250 812.00 | 212 009.00 | | 250 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 812.00 | 704 164.00 | | -250 812.00 |
HK Income tax | | 19 095.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 255.00 | 1 161 317.00 | | 142 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 262.00 | 621 069.00 | | 499 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 008.00 | 540 247.00 | | -357 008.00 |
