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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 249 812.00 | | 249 812.00 | 249 812.00 |
BZ Other receivables | 8 982 918.00 | | 8 982 918.00 | 8 982 918.00 |
CJ TOTAL (II) | 9 232 731.00 | | 9 232 731.00 | 9 232 731.00 |
CO Grand total (0 to V) | 9 233 731.00 | | 9 233 731.00 | 9 233 731.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DB Share, merger, contribution premiums, etc. | 6 967 800.00 | 6 967 800.00 | | 6 967 800.00 |
DH Retained earnings | -5 080 972.00 | -2 122 248.00 | | -5 080 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461 428.00 | -2 958 723.00 | | -461 428.00 |
DL TOTAL (I) | 1 440 999.00 | 1 902 427.00 | | 1 440 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 387 298.00 | 9 508 139.00 | | 7 387 298.00 |
DW Advances and down payments received on current orders | 849.00 | 849.00 | | 849.00 |
DX Trade payables and related accounts | 17 521.00 | 74 683.00 | | 17 521.00 |
DY Tax and social security liabilities | 49 712.00 | 55 282.00 | | 49 712.00 |
EA Other liabilities | 337 349.00 | 429 252.00 | | 337 349.00 |
EC TOTAL (IV) | 7 792 731.00 | 10 068 205.00 | | 7 792 731.00 |
EE Grand total (I to V) | 9 233 731.00 | 11 970 635.00 | | 9 233 731.00 |
EG Accrued income and payables due within one year | 605 964.00 | 10 067 357.00 | | 605 964.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 020.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 020.00 | |
FT Inventory change (goods) | | | 8 020.00 | |
FW Other purchases and external expenses | | | 22 247.00 | |
FX Taxes, duties, and similar payments | | | 2 708.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 33 494.00 | |
GG - OPERATING RESULT (I - II) | | | -25 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 203 000.00 | |
GR Interest and similar expenses | | | 442 641.00 | |
GU Total financial expenses (VI) | | | 442 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 160.00 | | | 5 160.00 |
HB Exceptional income from capital transactions | | 31.00 | | |
HC Reversals of provisions and transfers of expenses | | 340 374.00 | | |
HD Total exceptional income (VII) | 5 160.00 | 340 405.00 | | 5 160.00 |
HE Exceptional expenses on management operations | 90.00 | 26.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 4 208 423.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 4 208 449.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 069.00 | -3 868 043.00 | | 5 069.00 |
HK Income tax | 201 381.00 | -1 294 695.00 | | 201 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 180.00 | 967 536.00 | | 216 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 608.00 | 3 926 260.00 | | 677 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461 428.00 | -2 958 723.00 | | -461 428.00 |
