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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 236.00 | 18 643.00 | 44 592.00 | 63 236.00 |
BB Receivables related to investments | 332 167.00 | | 332 167.00 | 332 167.00 |
BH Other financial assets | 5 205.00 | | 5 205.00 | 5 205.00 |
BJ TOTAL (I) | 610 863.00 | 54 932.00 | 555 930.00 | 610 863.00 |
BL Raw materials, supplies | 78 727.00 | | 78 727.00 | 78 727.00 |
BZ Other receivables | 462 979.00 | | 462 979.00 | 462 979.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7 223.00 | | 7 223.00 | 7 223.00 |
CH Prepaid expenses | 4 784.00 | | 4 784.00 | 4 784.00 |
CJ TOTAL (II) | 553 731.00 | | 553 731.00 | 553 731.00 |
CO Grand total (0 to V) | 1 164 594.00 | 54 932.00 | 1 109 661.00 | 1 164 594.00 |
CR Shares due in more than one year | 347 033.00 | | | 347 033.00 |
CU Other investments | 210 254.00 | 36 289.00 | 173 965.00 | 210 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DG Other reserves | 523 439.00 | | | 523 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 225.00 | | | -267 225.00 |
DJ Investment subsidies | 2 233.00 | | | 2 233.00 |
DL TOTAL (I) | 819 446.00 | | | 819 446.00 |
DU Loans and Debts from Credit Institutions (3) | 224 399.00 | | | 224 399.00 |
DX Trade payables and related accounts | 54 232.00 | | | 54 232.00 |
DY Tax and social security liabilities | 11 582.00 | | | 11 582.00 |
EC TOTAL (IV) | 290 215.00 | | | 290 215.00 |
EE Grand total (I to V) | 1 109 661.00 | | | 1 109 661.00 |
EG Accrued income and payables due within one year | 260 724.00 | | | 260 724.00 |
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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 | 82 904.00 | | 82 904.00 | 82 904.00 |
FJ Net sales | 82 904.00 | | 82 904.00 | 82 904.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 82 909.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 278 385.00 | |
FX Taxes, duties, and similar payments | | | 3 431.00 | |
FY Salaries and Wages | | | 35 403.00 | |
FZ Social Security Contributions | | | 15 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 071.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 346 219.00 | |
GG - OPERATING RESULT (I - II) | | | -263 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 689.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 1 811.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 952.00 | | | 8 952.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 9 552.00 | | | 9 552.00 |
HE Exceptional expenses on management operations | 119 307.00 | | | 119 307.00 |
HH Total exceptional expenses (VIII) | 119 307.00 | | | 119 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 755.00 | | | -109 755.00 |
HK Income tax | -104 842.00 | | | -104 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 273.00 | | | 94 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 499.00 | | | 361 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 225.00 | | | -267 225.00 |
