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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 927.00 | 8 249.00 | 6 679.00 | 14 927.00 |
AH Goodwill | 1 411 241.00 | | 1 411 241.00 | 1 411 241.00 |
AP Buildings | 766 009.00 | 242 136.00 | 523 872.00 | 766 009.00 |
AR Technical installations, industrial equipment and tools | 39 162.00 | 17 641.00 | 21 520.00 | 39 162.00 |
AT Other tangible assets | 579 133.00 | 344 840.00 | 234 294.00 | 579 133.00 |
AV Fixed assets in progress | 5 011 899.00 | | 5 011 899.00 | 5 011 899.00 |
BH Other financial assets | 259 019.00 | | 259 019.00 | 259 019.00 |
BJ TOTAL (I) | 8 081 389.00 | 612 866.00 | 7 468 523.00 | 8 081 389.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 218 169.00 | | 218 169.00 | 218 169.00 |
CF Cash and cash equivalents | 236 803.00 | | 236 803.00 | 236 803.00 |
CH Prepaid expenses | 47 394.00 | | 47 394.00 | 47 394.00 |
CJ TOTAL (II) | 532 366.00 | | 532 366.00 | 532 366.00 |
CO Grand total (0 to V) | 8 613 755.00 | 612 866.00 | 8 000 888.00 | 8 613 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 100.00 | | | 22 100.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 470 035.00 | | | 470 035.00 |
DH Retained earnings | -1 608 952.00 | | | -1 608 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510 225.00 | | | -510 225.00 |
DL TOTAL (I) | -1 626 280.00 | | | -1 626 280.00 |
DU Loans and Debts from Credit Institutions (3) | 3 489 421.00 | | | 3 489 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 680 776.00 | | | 5 680 776.00 |
DX Trade payables and related accounts | 419 220.00 | | | 419 220.00 |
DY Tax and social security liabilities | 37 752.00 | | | 37 752.00 |
EC TOTAL (IV) | 9 627 169.00 | | | 9 627 169.00 |
EE Grand total (I to V) | 8 000 888.00 | | | 8 000 888.00 |
EG Accrued income and payables due within one year | 6 383 600.00 | | | 6 383 600.00 |
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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 | 43 212.00 | | 43 212.00 | 43 212.00 |
FG Production sold - services | 877 637.00 | | 877 637.00 | 877 637.00 |
FJ Net sales | 920 849.00 | | 920 849.00 | 920 849.00 |
FO Operating subsidies | | | 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 334.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 269 141.00 | |
FS Purchases of goods (including customs duties) | | | 13 755.00 | |
FT Inventory change (goods) | | | 2 318.00 | |
FU Purchases of raw materials and other supplies | | | 5 575.00 | |
FW Other purchases and external expenses | | | 831 281.00 | |
FX Taxes, duties, and similar payments | | | 28 291.00 | |
FY Salaries and Wages | | | 314 774.00 | |
FZ Social Security Contributions | | | 92 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 837.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 1 423 434.00 | |
GG - OPERATING RESULT (I - II) | | | -154 293.00 | |
GR Interest and similar expenses | | | 104 532.00 | |
GU Total financial expenses (VI) | | | 104 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 272.00 | | | 1 272.00 |
HD Total exceptional income (VII) | 1 272.00 | | | 1 272.00 |
HE Exceptional expenses on management operations | 436 605.00 | | | 436 605.00 |
HH Total exceptional expenses (VIII) | 436 605.00 | | | 436 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435 333.00 | | | -435 333.00 |
HK Income tax | -183 934.00 | | | -183 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 412.00 | | | 1 270 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 638.00 | | | 1 780 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510 225.00 | | | -510 225.00 |
