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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 | 4 445.00 | 3 883.00 | 562.00 | 4 445.00 |
AR Technical installations, industrial equipment and tools | 32 860.00 | 10 358.00 | 22 502.00 | 32 860.00 |
AT Other tangible assets | 37 166.00 | 16 696.00 | 20 470.00 | 37 166.00 |
BH Other financial assets | 4 610.00 | | 4 610.00 | 4 610.00 |
BJ TOTAL (I) | 15 283 456.00 | 30 937.00 | 15 252 519.00 | 15 283 456.00 |
BX Customers and related accounts | 25 680.00 | | 25 680.00 | 25 680.00 |
BZ Other receivables | 2 827 681.00 | | 2 827 681.00 | 2 827 681.00 |
CD Marketable securities | 4 933.00 | | 4 933.00 | 4 933.00 |
CF Cash and cash equivalents | 2 122 838.00 | | 2 122 838.00 | 2 122 838.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 4 996 133.00 | | 4 996 133.00 | 4 996 133.00 |
CO Grand total (0 to V) | 20 347 526.00 | 30 937.00 | 20 316 589.00 | 20 347 526.00 |
CU Other investments | 15 204 376.00 | | 15 204 376.00 | 15 204 376.00 |
CW Deferred expenses or loan issuance costs | 67 936.00 | | 67 936.00 | 67 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 364.00 | 464 364.00 | | 464 364.00 |
DB Share, merger, contribution premiums, etc. | 10 194 663.00 | 10 194 663.00 | | 10 194 663.00 |
DH Retained earnings | -1 279 110.00 | -615 620.00 | | -1 279 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483 238.00 | -663 490.00 | | -483 238.00 |
DK Regulated provisions | 498 611.00 | 329 863.00 | | 498 611.00 |
DL TOTAL (I) | 9 395 290.00 | 9 709 780.00 | | 9 395 290.00 |
DU Loans and Debts from Credit Institutions (3) | 9 650 000.00 | 9 650 000.00 | | 9 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 905.00 | 54 503.00 | | 727 905.00 |
DX Trade payables and related accounts | 187 813.00 | 151 439.00 | | 187 813.00 |
DY Tax and social security liabilities | 354 440.00 | 82 571.00 | | 354 440.00 |
EA Other liabilities | 1 142.00 | | | 1 142.00 |
EC TOTAL (IV) | 10 921 299.00 | 9 938 512.00 | | 10 921 299.00 |
EE Grand total (I to V) | 20 316 589.00 | 19 648 292.00 | | 20 316 589.00 |
EG Accrued income and payables due within one year | 10 921 299.00 | 944 762.00 | | 10 921 299.00 |
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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 | 643 001.00 | | 643 001.00 | 643 001.00 |
FJ Net sales | 643 001.00 | | 643 001.00 | 643 001.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 529.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 649 497.00 | |
FW Other purchases and external expenses | | | 583 368.00 | |
FX Taxes, duties, and similar payments | | | 3 591.00 | |
FY Salaries and Wages | | | 185 892.00 | |
FZ Social Security Contributions | | | 76 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 796.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 898 172.00 | |
GG - OPERATING RESULT (I - II) | | | -248 675.00 | |
GL Other interest and similar income | | | 27 394.00 | |
GP Total financial income (V) | | | 27 394.00 | |
GR Interest and similar expenses | | | 244 541.00 | |
GU Total financial expenses (VI) | | | 244 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 933.00 | | |
HD Total exceptional income (VII) | | 3 933.00 | | |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 13 500.00 | | |
HG Exceptional depreciation and provisions | 168 748.00 | 168 748.00 | | 168 748.00 |
HH Total exceptional expenses (VIII) | 171 248.00 | 182 248.00 | | 171 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 248.00 | -178 315.00 | | -171 248.00 |
HK Income tax | -153 833.00 | -266 301.00 | | -153 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 891.00 | 665 328.00 | | 676 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 129.00 | 1 328 818.00 | | 1 160 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483 238.00 | -663 490.00 | | -483 238.00 |
