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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) | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 40 561 427.00 | | 40 561 427.00 | 40 561 427.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 561 427.00 | | 40 561 427.00 | 40 561 427.00 |
CO Grand total (0 to V) | 40 561 427.00 | | 40 561 427.00 | 40 561 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 001 000.00 | 21 001 000.00 | | 21 001 000.00 |
DH Retained earnings | -15 584 644.00 | -11 983 021.00 | | -15 584 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 116 168.00 | -3 601 623.00 | | 35 116 168.00 |
DL TOTAL (I) | 40 532 524.00 | 5 416 356.00 | | 40 532 524.00 |
DU Loans and Debts from Credit Institutions (3) | 15 670.00 | 20 234.00 | | 15 670.00 |
DX Trade payables and related accounts | 10 444.00 | 2 413 484.00 | | 10 444.00 |
DY Tax and social security liabilities | 2 789.00 | 163.00 | | 2 789.00 |
EA Other liabilities | | 1 819.00 | | |
EB Prepaid income (2) | | 307 009.00 | | |
EC TOTAL (IV) | 28 903.00 | 2 742 709.00 | | 28 903.00 |
EE Grand total (I to V) | 40 561 427.00 | 8 159 064.00 | | 40 561 427.00 |
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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 | | | 231 619.00 | |
FJ Net sales | | | 231 619.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 231 619.00 | |
FW Other purchases and external expenses | | | 74 802.00 | |
FX Taxes, duties, and similar payments | | | 201 366.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 276 169.00 | |
GG - OPERATING RESULT (I - II) | | | -44 550.00 | |
GK Income from other securities and fixed asset receivables | | | 37 869.00 | |
GP Total financial income (V) | | | 37 869.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 69 607 009.00 | 44 066.00 | | 69 607 009.00 |
HE Exceptional expenses on management operations | 1 140 957.00 | | | 1 140 957.00 |
HH Total exceptional expenses (VIII) | 34 484 160.00 | | | 34 484 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 122 849.00 | 44 066.00 | | 35 122 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 876 497.00 | 2 725 275.00 | | 69 876 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 760 329.00 | 6 326 898.00 | | 34 760 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 116 168.00 | -3 601 623.00 | | 35 116 168.00 |
