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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 36 363 877.00 | 15 882 919.00 | 20 480 958.00 | 36 363 877.00 |
BH Other financial assets | 36 239.00 | | 36 239.00 | 36 239.00 |
BJ TOTAL (I) | 80 676 536.00 | 15 882 919.00 | 64 793 618.00 | 80 676 536.00 |
BZ Other receivables | 7 333 833.00 | | 7 333 833.00 | 7 333 833.00 |
CD Marketable securities | 19 258 434.00 | | 19 258 434.00 | 19 258 434.00 |
CF Cash and cash equivalents | 15 621.00 | | 15 621.00 | 15 621.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 26 608 104.00 | | 26 608 104.00 | 26 608 104.00 |
CO Grand total (0 to V) | 107 284 640.00 | 15 882 919.00 | 91 401 722.00 | 107 284 640.00 |
CU Other investments | 44 276 421.00 | | 44 276 421.00 | 44 276 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 248 672.00 | 72 248 672.00 | | 72 248 672.00 |
DD Legal reserve (1) | 1 880 479.00 | 590 484.00 | | 1 880 479.00 |
DH Retained earnings | 15 904 468.00 | -8 605 426.00 | | 15 904 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 800 816.00 | 25 799 888.00 | | -1 800 816.00 |
DL TOTAL (I) | 88 232 802.00 | 90 033 618.00 | | 88 232 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 120 000.00 | 3 120 000.00 | | 3 120 000.00 |
DX Trade payables and related accounts | 25 545.00 | 9 128.00 | | 25 545.00 |
DY Tax and social security liabilities | | 7 556 185.00 | | |
DZ Fixed asset liabilities and related accounts | 23 375.00 | 25 875.00 | | 23 375.00 |
EC TOTAL (IV) | 3 168 920.00 | 10 711 188.00 | | 3 168 920.00 |
EE Grand total (I to V) | 91 401 722.00 | 100 744 806.00 | | 91 401 722.00 |
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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 | | | 9 549.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 549.00 | |
FW Other purchases and external expenses | | | 1 087 689.00 | |
FX Taxes, duties, and similar payments | | | 429 643.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 517 332.00 | |
GG - OPERATING RESULT (I - II) | | | -1 507 783.00 | |
GP Total financial income (V) | | | 3 228 023.00 | |
GU Total financial expenses (VI) | | | 4 126 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 406 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 1 003.00 | 43 718 397.00 | | 1 003.00 |
HD Total exceptional income (VII) | 1 003 816.00 | 43 718 398.00 | | 1 003 816.00 |
HF Exceptional expenses on capital transactions | 188 852.00 | 1 000 581.00 | | 188 852.00 |
HH Total exceptional expenses (VIII) | 188 852.00 | 10 005 811.00 | | 188 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 814 964.00 | 33 712 588.00 | | 814 964.00 |
HK Income tax | 209 719.00 | 7 118 127.00 | | 209 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 241 387.00 | 46 447 836.00 | | 4 241 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 042 204.00 | 20 647 947.00 | | 6 042 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 800 816.00 | 25 799 888.00 | | -1 800 816.00 |
