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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 484.00 | 12 212.00 | 272.00 | 12 484.00 |
BJ TOTAL (I) | 27 375 094.00 | 78 281.00 | 27 296 813.00 | 27 375 094.00 |
BX Customers and related accounts | 697 458.00 | | 697 458.00 | 697 458.00 |
BZ Other receivables | 5 177 151.00 | | 5 177 151.00 | 5 177 151.00 |
CF Cash and cash equivalents | 5 039 513.00 | | 5 039 513.00 | 5 039 513.00 |
CH Prepaid expenses | 76 292.00 | | 76 292.00 | 76 292.00 |
CJ TOTAL (II) | 24 969 079.00 | | 24 969 079.00 | 24 969 079.00 |
CO Grand total (0 to V) | 52 344 173.00 | 78 281.00 | 52 265 892.00 | 52 344 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 702 358.00 | 42 702 358.00 | | 42 702 358.00 |
DB Share, merger, contribution premiums, etc. | 3 944 777.00 | 3 944 777.00 | | 3 944 777.00 |
DD Legal reserve (1) | 4 270 236.00 | 3 429 363.00 | | 4 270 236.00 |
DG Other reserves | 12 254.00 | 12 254.00 | | 12 254.00 |
DH Retained earnings | 5 939 572.00 | 24 011.00 | | 5 939 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 544 440.00 | 124 748 317.00 | | -5 544 440.00 |
DL TOTAL (I) | 51 324 757.00 | 125 323 867.00 | | 51 324 757.00 |
DQ Provisions for Expenses | | 81 938.00 | | |
DR TOTAL (IV) | | 81 938.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 230 992.00 | 184 440.00 | | 230 992.00 |
DX Trade payables and related accounts | 425 005.00 | 1 354 492.00 | | 425 005.00 |
DY Tax and social security liabilities | 285 138.00 | 345 808.00 | | 285 138.00 |
EA Other liabilities | | 219.00 | | |
EE Grand total (I to V) | 52 265 892.00 | 132 222 241.00 | | 52 265 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 431 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 938.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 5 514 450.00 | |
FW Other purchases and external expenses | | | -1 353 787.00 | |
FX Taxes, duties, and similar payments | | | -117 994.00 | |
FY Salaries and Wages | | | -464 507.00 | |
FZ Social Security Contributions | | | -186 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -41 173.00 | |
GE Other Expenses | | | -4 308 177.00 | |
GF Total Operating Expenses (II) | | | -6 472 309.00 | |
GG - OPERATING RESULT (I - II) | | | -957 859.00 | |
GP Total financial income (V) | | | 66 531 210.00 | |
GR Interest and similar expenses | | | -407 975.00 | |
GS Negative differences of foreign exchange | | | -701 022.00 | |
GU Total financial expenses (VI) | | | -407 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 123 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 165 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 086 204.00 | 241 551 401.00 | | 90 086 204.00 |
HC Reversals of provisions and transfers of expenses | | 188 123.00 | | |
HD Total exceptional income (VII) | 90 086 204.00 | 241 739 524.00 | | 90 086 204.00 |
HE Exceptional expenses on management operations | 2 270 530.00 | 1 733 370.00 | | 2 270 530.00 |
HF Exceptional expenses on capital transactions | 158 525 490.00 | 104 180 835.00 | | 158 525 490.00 |
HG Exceptional depreciation and provisions | | 44 668.00 | | |
HH Total exceptional expenses (VIII) | 160 796 020.00 | 105 958 873.00 | | 160 796 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 709 816.00 | 135 780 651.00 | | -70 709 816.00 |
HK Income tax | | -4 866 570.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 544 440.00 | 124 748 317.00 | | -5 544 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 231.00 | | 231.00 | 231.00 |
8B Suppliers and Related Accounts | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 853.00 | 19 853.00 | 19 383.00 | 19 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941.00 | 710.00 | 231.00 | 941.00 |
