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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 | 7 998.00 | 1 653.00 | 6 344.00 | 7 998.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 4 206 994.00 | 1 653.00 | 4 205 340.00 | 4 206 994.00 |
BT Goods | 134 971.00 | | 134 971.00 | 134 971.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 466 642.00 | | 466 642.00 | 466 642.00 |
BZ Other receivables | 830 511.00 | | 830 511.00 | 830 511.00 |
CF Cash and cash equivalents | 10 296.00 | | 10 296.00 | 10 296.00 |
CH Prepaid expenses | 21 878.00 | | 21 878.00 | 21 878.00 |
CJ TOTAL (II) | 1 464 300.00 | | 1 464 300.00 | 1 464 300.00 |
CO Grand total (0 to V) | 5 671 294.00 | 1 653.00 | 5 669 640.00 | 5 671 294.00 |
CU Other investments | 4 198 996.00 | | 4 198 996.00 | 4 198 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 4 805 110.00 | 4 805 110.00 | | 4 805 110.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 235.00 | 7 235.00 | | 7 235.00 |
DH Retained earnings | -3 409 722.00 | -2 512 083.00 | | -3 409 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -766 252.00 | -897 638.00 | | -766 252.00 |
DK Regulated provisions | 195 661.00 | 195 661.00 | | 195 661.00 |
DL TOTAL (I) | 1 733 032.00 | 2 499 284.00 | | 1 733 032.00 |
DP Provisions for Risks | 749 904.00 | 912 774.00 | | 749 904.00 |
DR TOTAL (IV) | 749 904.00 | 912 774.00 | | 749 904.00 |
DU Loans and Debts from Credit Institutions (3) | 468.00 | 670.00 | | 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 023 607.00 | 1 138 271.00 | | 2 023 607.00 |
DX Trade payables and related accounts | 232 275.00 | 249 371.00 | | 232 275.00 |
DY Tax and social security liabilities | 5 352.00 | 9 966.00 | | 5 352.00 |
EA Other liabilities | 924 999.00 | 896 877.00 | | 924 999.00 |
EC TOTAL (IV) | 3 186 703.00 | 2 295 156.00 | | 3 186 703.00 |
EE Grand total (I to V) | 5 669 640.00 | 5 707 215.00 | | 5 669 640.00 |
EI Including equity loans | 2 023 607.00 | | | 2 023 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 639.00 | 473 500.00 | 480 139.00 | 6 639.00 |
FG Production sold - services | 21 575.00 | 10 306.00 | 31 881.00 | 21 575.00 |
FJ Net sales | 28 214.00 | 483 806.00 | 512 020.00 | 28 214.00 |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 512 507.00 | |
FS Purchases of goods (including customs duties) | | | 407 022.00 | |
FT Inventory change (goods) | | | 31 767.00 | |
FW Other purchases and external expenses | | | 59 386.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
FY Salaries and Wages | | | 26 610.00 | |
FZ Social Security Contributions | | | 8 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 536 346.00 | |
GG - OPERATING RESULT (I - II) | | | -23 838.00 | |
GI Supported loss or transferred profit (IV) | | | -912 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -936 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 912 774.00 | 820 961.00 | | 912 774.00 |
HD Total exceptional income (VII) | 912 774.00 | 820 961.00 | | 912 774.00 |
HE Exceptional expenses on management operations | 531.00 | 318.00 | | 531.00 |
HG Exceptional depreciation and provisions | 749 904.00 | 912 774.00 | | 749 904.00 |
HH Total exceptional expenses (VIII) | 750 435.00 | 913 092.00 | | 750 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 338.00 | -92 130.00 | | 162 338.00 |
HK Income tax | -8 022.00 | -10 536.00 | | -8 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 281.00 | 1 207 551.00 | | 1 425 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 533.00 | 2 105 189.00 | | 2 191 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -766 252.00 | -897 638.00 | | -766 252.00 |
