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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 | | | | |
CF Cash and cash equivalents | 8 790 759.00 | | 8 790 759.00 | 8 790 759.00 |
CJ TOTAL (II) | 8 790 759.00 | | 8 790 759.00 | 8 790 759.00 |
CO Grand total (0 to V) | 8 790 759.00 | | 8 790 759.00 | 8 790 759.00 |
CU Other investments | 3 821 516.00 | | 3 821 516.00 | 3 821 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 009 368.00 | 4 009 368.00 | | 4 009 368.00 |
DD Legal reserve (1) | 400 937.00 | 327 265.00 | | 400 937.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | | -1 816 823.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 138 584.00 | 2 270 918.00 | | 4 138 584.00 |
DL TOTAL (I) | 8 548 889.00 | 4 790 729.00 | | 8 548 889.00 |
DX Trade payables and related accounts | 29 799.00 | 54 195.00 | | 29 799.00 |
DY Tax and social security liabilities | 2 070.00 | 1 788.00 | | 2 070.00 |
EA Other liabilities | 210 001.00 | 24 750.00 | | 210 001.00 |
EC TOTAL (IV) | 241 869.00 | 80 733.00 | | 241 869.00 |
EE Grand total (I to V) | 8 790 759.00 | 4 871 462.00 | | 8 790 759.00 |
EG Accrued income and payables due within one year | 27 303.00 | | | 27 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 1 182.00 | |
FW Other purchases and external expenses | | | 503 045.00 | |
FX Taxes, duties, and similar payments | | | 2 070.00 | |
GF Total Operating Expenses (II) | | | 506 297.00 | |
GG - OPERATING RESULT (I - II) | | | -506 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -506 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 643.00 | | | 60 643.00 |
HD Total exceptional income (VII) | 8 676 847.00 | 2 425 250.00 | | 8 676 847.00 |
HH Total exceptional expenses (VIII) | 4 031 967.00 | 620.00 | | 4 031 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 644 880.00 | 2 424 630.00 | | 4 644 880.00 |
HK Income tax | | -10 741.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 676 847.00 | 2 425 250.00 | | 8 676 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 538 264.00 | 154 332.00 | | 4 538 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 138 584.00 | 2 270 918.00 | | 4 138 584.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 799.00 | 29 799.00 | | 29 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 001.00 | 210 001.00 | | 210 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070.00 | 2 070.00 | | 2 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 869.00 | 241 869.00 | | 241 869.00 |
