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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 | 378 626.00 | | 378 626.00 | 378 626.00 |
BJ TOTAL (I) | 378 626.00 | | 378 626.00 | 378 626.00 |
BZ Other receivables | 12 872 001.00 | | 12 872 001.00 | 12 872 001.00 |
CH Prepaid expenses | 377 638.00 | | 377 638.00 | 377 638.00 |
CJ TOTAL (II) | 13 249 640.00 | | 13 249 640.00 | 13 249 640.00 |
CO Grand total (0 to V) | 13 628 266.00 | | 13 628 266.00 | 13 628 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 478 475.00 | 1 478 475.00 | | 1 478 475.00 |
DB Share, merger, contribution premiums, etc. | 8 102 665.00 | 8 102 665.00 | | 8 102 665.00 |
DD Legal reserve (1) | 228 673.00 | 228 673.00 | | 228 673.00 |
DG Other reserves | 36 735.00 | 36 735.00 | | 36 735.00 |
DH Retained earnings | 2 941.00 | 762.00 | | 2 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 446.00 | 2 131 182.00 | | 10 446.00 |
DL TOTAL (I) | 9 859 936.00 | 11 978 494.00 | | 9 859 936.00 |
DP Provisions for Risks | 2 998 651.00 | 3 012 929.00 | | 2 998 651.00 |
DR TOTAL (IV) | 2 998 651.00 | 3 012 929.00 | | 2 998 651.00 |
DX Trade payables and related accounts | 663 575.00 | 306 544.00 | | 663 575.00 |
DY Tax and social security liabilities | 106 103.00 | 6 872.00 | | 106 103.00 |
EC TOTAL (IV) | 769 679.00 | 313 416.00 | | 769 679.00 |
EE Grand total (I to V) | 13 628 266.00 | 15 304 840.00 | | 13 628 266.00 |
EG Accrued income and payables due within one year | 769 679.00 | 313 416.00 | | 769 679.00 |
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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 | 2 391 084.00 | | 2 391 084.00 | 2 391 084.00 |
FJ Net sales | 2 391 084.00 | | 2 391 084.00 | 2 391 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 391 084.00 | |
FW Other purchases and external expenses | | | 2 384 270.00 | |
FX Taxes, duties, and similar payments | | | -3 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 380 637.00 | |
GG - OPERATING RESULT (I - II) | | | 10 446.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 638 492.00 | | |
HC Reversals of provisions and transfers of expenses | | 29 355.00 | | |
HD Total exceptional income (VII) | | 667 847.00 | | |
HF Exceptional expenses on capital transactions | | 654 656.00 | | |
HG Exceptional depreciation and provisions | | 743.00 | | |
HH Total exceptional expenses (VIII) | | 655 399.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 447.00 | | |
HK Income tax | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 084.00 | 5 274 189.00 | | 2 391 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 637.00 | 3 143 006.00 | | 2 380 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 446.00 | 2 131 182.00 | | 10 446.00 |
