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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 182 180.00 | 164 300.00 | 17 880.00 | 182 180.00 |
BH Other financial assets | 7 819.00 | | 7 819.00 | 7 819.00 |
BJ TOTAL (I) | 16 130 242.00 | 168 126.00 | 15 962 115.00 | 16 130 242.00 |
BN Goods in progress | 771 698.00 | 161 698.00 | 610 000.00 | 771 698.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 473 265.00 | | 11 473 265.00 | 11 473 265.00 |
CJ TOTAL (II) | 12 244 964.00 | 161 698.00 | 12 083 265.00 | 12 244 964.00 |
CO Grand total (0 to V) | 28 375 206.00 | 329 825.00 | 28 045 381.00 | 28 375 206.00 |
CU Other investments | 15 940 242.00 | 3 826.00 | 15 936 416.00 | 15 940 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 290.00 | 685 264.00 | | 428 290.00 |
DB Share, merger, contribution premiums, etc. | 28 011 559.00 | 62 788 707.00 | | 28 011 559.00 |
DD Legal reserve (1) | 68 526.00 | 68 526.00 | | 68 526.00 |
DH Retained earnings | -1 496.00 | 338.00 | | -1 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -544 058.00 | -1 835.00 | | -544 058.00 |
DL TOTAL (I) | 27 962 820.00 | 63 541 000.00 | | 27 962 820.00 |
DP Provisions for Risks | 1 747.00 | 24 478.00 | | 1 747.00 |
DR TOTAL (IV) | 1 747.00 | 24 478.00 | | 1 747.00 |
DU Loans and Debts from Credit Institutions (3) | 14 000.00 | 19 000.00 | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 885.00 | 1 814.00 | | 1 885.00 |
DX Trade payables and related accounts | 34 188.00 | 24 165.00 | | 34 188.00 |
DY Tax and social security liabilities | 30 710.00 | | | 30 710.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 80 813.00 | 45 009.00 | | 80 813.00 |
EE Grand total (I to V) | 28 045 381.00 | 63 610 489.00 | | 28 045 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 38 801.00 | |
FJ Net sales | | | 38 801.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 801.00 | |
FV Inventory change (raw materials and supplies) | | | 38 801.00 | |
FW Other purchases and external expenses | | | 368 365.00 | |
FX Taxes, duties, and similar payments | | | 30 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 698.00 | |
GF Total Operating Expenses (II) | | | 599 575.00 | |
GG - OPERATING RESULT (I - II) | | | -560 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 112.00 | |
GL Other interest and similar income | | | 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 837.00 | |
GP Total financial income (V) | | | 284 165.00 | |
GR Interest and similar expenses | | | 264 842.00 | |
GT Net expenses on sales of marketable securities | | | 2 607.00 | |
GU Total financial expenses (VI) | | | 267 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -544 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 966.00 | 338 243.00 | | 322 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 025.00 | 340 079.00 | | 867 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -544 058.00 | -1 835.00 | | -544 058.00 |
