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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
AH Goodwill | 661 281.00 | | 661 281.00 | 661 281.00 |
AJ Other Intangible Assets | 16 675.00 | 15 659.00 | 1 016.00 | 16 675.00 |
AP Buildings | 184 444.00 | 41 798.00 | 142 646.00 | 184 444.00 |
AR Technical installations, industrial equipment and tools | 189 391.00 | 176 737.00 | 12 654.00 | 189 391.00 |
AT Other tangible assets | 2 818 153.00 | 1 708 174.00 | 1 109 979.00 | 2 818 153.00 |
BH Other financial assets | 35 640.00 | | 35 640.00 | 35 640.00 |
BJ TOTAL (I) | 3 905 584.00 | 1 942 367.00 | 1 963 217.00 | 3 905 584.00 |
BX Customers and related accounts | 158 639.00 | | 158 639.00 | 158 639.00 |
BZ Other receivables | 1 552.00 | | 1 552.00 | 1 552.00 |
CF Cash and cash equivalents | 18 543.00 | | 18 543.00 | 18 543.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 179 079.00 | | 179 079.00 | 179 079.00 |
CO Grand total (0 to V) | 4 084 663.00 | 1 942 367.00 | 2 142 296.00 | 4 084 663.00 |
CP Shares due in less than one year | 35 640.00 | | | 35 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 150.00 | 51 150.00 | | 51 150.00 |
DB Share, merger, contribution premiums, etc. | 552 353.00 | 552 353.00 | | 552 353.00 |
DD Legal reserve (1) | 5 649.00 | 5 649.00 | | 5 649.00 |
DG Other reserves | 10 267.00 | 10 267.00 | | 10 267.00 |
DH Retained earnings | -2 657 299.00 | -2 425 553.00 | | -2 657 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 971.00 | -231 746.00 | | -180 971.00 |
DL TOTAL (I) | -2 218 852.00 | -2 037 880.00 | | -2 218 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 314 416.00 | 4 364 416.00 | | 4 314 416.00 |
DX Trade payables and related accounts | 15 076.00 | 29 048.00 | | 15 076.00 |
DY Tax and social security liabilities | 31 656.00 | 43 381.00 | | 31 656.00 |
EC TOTAL (IV) | 4 361 148.00 | 4 436 845.00 | | 4 361 148.00 |
EE Grand total (I to V) | 2 142 296.00 | 2 398 964.00 | | 2 142 296.00 |
EG Accrued income and payables due within one year | 4 361 148.00 | 4 436 845.00 | | 4 361 148.00 |
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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 | 244 213.00 | | 244 213.00 | 244 213.00 |
FJ Net sales | 244 213.00 | | 244 213.00 | 244 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 939.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 383 152.00 | |
FW Other purchases and external expenses | | | 222 574.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 564 124.00 | |
GG - OPERATING RESULT (I - II) | | | -180 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 475.00 | | |
HD Total exceptional income (VII) | | 24 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 475.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 383 152.00 | 467 627.00 | | 383 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 124.00 | 699 373.00 | | 564 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 971.00 | -231 746.00 | | -180 971.00 |
