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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 102 096 069.00 | | 102 096 069.00 | 102 096 069.00 |
BX Customers and related accounts | 253 561.00 | | 253 561.00 | 253 561.00 |
BZ Other receivables | 20 322.00 | | 20 322.00 | 20 322.00 |
CF Cash and cash equivalents | 3 092.00 | | 3 092.00 | 3 092.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 276 975.00 | | 276 975.00 | 276 975.00 |
CO Grand total (0 to V) | 102 373 043.00 | | 102 373 043.00 | 102 373 043.00 |
CU Other investments | 102 096 069.00 | | 102 096 069.00 | 102 096 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 588 000.00 | 14 588 000.00 | | 14 588 000.00 |
DB Share, merger, contribution premiums, etc. | 39 040 000.00 | 39 040 000.00 | | 39 040 000.00 |
DD Legal reserve (1) | 1 307 126.00 | 1 307 126.00 | | 1 307 126.00 |
DG Other reserves | 324 467.00 | 20 649 170.00 | | 324 467.00 |
DH Retained earnings | -132 600 000.00 | | | -132 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 886 392.00 | -2 324 703.00 | | 133 886 392.00 |
DL TOTAL (I) | 56 545 985.00 | 73 259 593.00 | | 56 545 985.00 |
DP Provisions for Risks | | 1 500 000.00 | | |
DR TOTAL (IV) | | 1 500 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 588.00 | 3 174.00 | | 1 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 326 585.00 | 26 275 626.00 | | 45 326 585.00 |
DX Trade payables and related accounts | 126 616.00 | 203 441.00 | | 126 616.00 |
DY Tax and social security liabilities | 371 012.00 | 907 990.00 | | 371 012.00 |
DZ Fixed asset liabilities and related accounts | 1 258.00 | 1 258.00 | | 1 258.00 |
EC TOTAL (IV) | 45 827 059.00 | 27 391 489.00 | | 45 827 059.00 |
EE Grand total (I to V) | 102 373 043.00 | 102 151 082.00 | | 102 373 043.00 |
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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 | 250 455.00 | | 250 455.00 | 250 455.00 |
FJ Net sales | 250 455.00 | | 250 455.00 | 250 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 552 729.00 | |
FQ Other income | | | 1 300.00 | |
FR Total operating income (I) | | | 1 804 484.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 94 202.00 | |
FX Taxes, duties, and similar payments | | | 22 837.00 | |
FY Salaries and Wages | | | 1 339 093.00 | |
FZ Social Security Contributions | | | 303 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35 010.00 | |
GF Total Operating Expenses (II) | | | 1 794 422.00 | |
GG - OPERATING RESULT (I - II) | | | 10 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 278 237.00 | |
GP Total financial income (V) | | | 134 278 237.00 | |
GR Interest and similar expenses | | | 401 907.00 | |
GU Total financial expenses (VI) | | | 401 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 876 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 886 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 082 721.00 | 1 741 103.00 | | 136 082 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 329.00 | 4 065 806.00 | | 2 196 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 886 392.00 | -2 324 703.00 | | 133 886 392.00 |
