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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 492.00 | 7 492.00 | | 7 492.00 |
AT Other tangible assets | 23 694.00 | 12 662.00 | 11 032.00 | 23 694.00 |
BB Receivables related to investments | 7 850 655.00 | 5 257 351.00 | 2 593 304.00 | 7 850 655.00 |
BJ TOTAL (I) | 9 166 818.00 | 6 558 322.00 | 2 608 496.00 | 9 166 818.00 |
BN Goods in progress | 521 047.00 | 177 826.00 | 343 220.00 | 521 047.00 |
BX Customers and related accounts | 10 181.00 | | 10 181.00 | 10 181.00 |
BZ Other receivables | 18 801.00 | 11 589.00 | 7 212.00 | 18 801.00 |
CF Cash and cash equivalents | 16 383.00 | | 16 383.00 | 16 383.00 |
CJ TOTAL (II) | 566 413.00 | 189 415.00 | 376 997.00 | 566 413.00 |
CO Grand total (0 to V) | 9 733 231.00 | 6 747 738.00 | 2 985 493.00 | 9 733 231.00 |
CU Other investments | 1 284 975.00 | 1 280 816.00 | 4 158.00 | 1 284 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 420.00 | 150 420.00 | | 150 420.00 |
DD Legal reserve (1) | 15 042.00 | 15 042.00 | | 15 042.00 |
DF Regulated reserves (1) | 2 455.00 | 2 455.00 | | 2 455.00 |
DG Other reserves | 1 420 051.00 | 1 420 051.00 | | 1 420 051.00 |
DH Retained earnings | 1 441 153.00 | 2 001 692.00 | | 1 441 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -658 421.00 | -560 539.00 | | -658 421.00 |
DK Regulated provisions | 12 541.00 | 12 541.00 | | 12 541.00 |
DL TOTAL (I) | 2 383 242.00 | 3 041 663.00 | | 2 383 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 818.00 | 526 562.00 | | 526 818.00 |
DX Trade payables and related accounts | 42 837.00 | 56 127.00 | | 42 837.00 |
DY Tax and social security liabilities | 26 595.00 | 39 773.00 | | 26 595.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 602 251.00 | 628 462.00 | | 602 251.00 |
EE Grand total (I to V) | 2 985 493.00 | 3 670 127.00 | | 2 985 493.00 |
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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 | 113 605.00 | | 113 605.00 | 113 605.00 |
FJ Net sales | 113 604.00 | | 113 605.00 | 113 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 597.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 202.00 | |
FU Purchases of raw materials and other supplies | | | 2 954.00 | |
FW Other purchases and external expenses | | | 46 273.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
FY Salaries and Wages | | | 72 818.00 | |
FZ Social Security Contributions | | | 30 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 895.00 | |
GG - OPERATING RESULT (I - II) | | | -35 693.00 | |
GH Attributed profit or transferred loss (III) | | | 139 289.00 | |
GI Supported loss or transferred profit (IV) | | | 242.00 | |
GL Other interest and similar income | | | 89 623.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 259.00 | |
GP Total financial income (V) | | | 129 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 891 641.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 891 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -658 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 341 864.00 | | |
HD Total exceptional income (VII) | | 341 864.00 | | |
HF Exceptional expenses on capital transactions | | 341 864.00 | | |
HH Total exceptional expenses (VIII) | | 341 864.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 373.00 | 937 645.00 | | 388 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 792.00 | 1 498 183.00 | | 1 046 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -658 421.00 | -560 539.00 | | -658 421.00 |
