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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 069 791.00 | 4 238 390.00 | 1 831 402.00 | 6 069 791.00 |
BD Other fixed assets | 388 348.00 | 173 319.00 | 215 029.00 | 388 348.00 |
BJ TOTAL (I) | 6 458 139.00 | 4 411 709.00 | 2 046 431.00 | 6 458 139.00 |
BX Customers and related accounts | 216 330.00 | 180 275.00 | 36 055.00 | 216 330.00 |
BZ Other receivables | 2 715 916.00 | 1 054 364.00 | 1 661 552.00 | 2 715 916.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 941 306.00 | 1 234 639.00 | 1 706 667.00 | 2 941 306.00 |
CO Grand total (0 to V) | 9 399 446.00 | 5 646 348.00 | 3 753 098.00 | 9 399 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 226 926.00 | 2 406 372.00 | | 2 226 926.00 |
DB Share, merger, contribution premiums, etc. | 10 077 626.00 | 10 246 651.00 | | 10 077 626.00 |
DD Legal reserve (1) | 165 730.00 | 165 730.00 | | 165 730.00 |
DH Retained earnings | -8 025 659.00 | -8 164 701.00 | | -8 025 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 917 791.00 | 139 042.00 | | -1 917 791.00 |
DL TOTAL (I) | 2 526 832.00 | 4 793 094.00 | | 2 526 832.00 |
DU Loans and Debts from Credit Institutions (3) | 301 899.00 | | | 301 899.00 |
DX Trade payables and related accounts | 219 200.00 | 71 514.00 | | 219 200.00 |
DY Tax and social security liabilities | 68 406.00 | 61 105.00 | | 68 406.00 |
EA Other liabilities | | 13 579.00 | | |
EC TOTAL (IV) | 589 505.00 | 146 198.00 | | 589 505.00 |
EE Grand total (I to V) | 3 753 098.00 | 4 939 292.00 | | 3 753 098.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 175 368.00 | |
FX Taxes, duties, and similar payments | | | 54 690.00 | |
GB Operating Expenses - Provisions | | | 6 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 236 958.00 | |
GG - OPERATING RESULT (I - II) | | | -236 958.00 | |
GP Total financial income (V) | | | 65 556.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 595 156.00 | 7 238 988.00 | | 2 595 156.00 |
HH Total exceptional expenses (VIII) | 4 341 326.00 | 7 097 133.00 | | 4 341 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 746 170.00 | 141 855.00 | | -1 746 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 712.00 | 7 541 014.00 | | 2 660 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 578 503.00 | 7 401 972.00 | | 4 578 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 917 791.00 | 139 042.00 | | -1 917 791.00 |
