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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) | 11 370 230.00 | 168 126.00 | 11 202 103.00 | 11 370 230.00 |
BN Goods in progress | | | | |
CF Cash and cash equivalents | 18 585 189.00 | | 18 585 189.00 | 18 585 189.00 |
CJ TOTAL (II) | 18 585 189.00 | | 18 585 189.00 | 18 585 189.00 |
CO Grand total (0 to V) | 29 955 419.00 | 168 126.00 | 29 787 293.00 | 29 955 419.00 |
CU Other investments | 11 180 230.00 | 3 826.00 | 11 176 404.00 | 11 180 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 290.00 | 428 290.00 | | 428 290.00 |
DB Share, merger, contribution premiums, etc. | 29 733 844.00 | 28 011 559.00 | | 29 733 844.00 |
DD Legal reserve (1) | 68 526.00 | 68 526.00 | | 68 526.00 |
DH Retained earnings | -545 555.00 | -1 496.00 | | -545 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 478.00 | -544 058.00 | | 6 478.00 |
DL TOTAL (I) | 29 691 583.00 | 27 962 820.00 | | 29 691 583.00 |
DP Provisions for Risks | 2 587.00 | 1 747.00 | | 2 587.00 |
DR TOTAL (IV) | 2 587.00 | 1 747.00 | | 2 587.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000.00 | 14 000.00 | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 964.00 | 1 885.00 | | 1 964.00 |
DX Trade payables and related accounts | 82 127.00 | 34 188.00 | | 82 127.00 |
DY Tax and social security liabilities | | 30 710.00 | | |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 93 122.00 | 80 813.00 | | 93 122.00 |
EE Grand total (I to V) | 29 787 293.00 | 28 045 381.00 | | 29 787 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 900 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 698.00 | |
FQ Other income | | | 1 557.00 | |
FR Total operating income (I) | | | 1 063 256.00 | |
FV Inventory change (raw materials and supplies) | | | 771 698.00 | |
FW Other purchases and external expenses | | | 223 515.00 | |
FX Taxes, duties, and similar payments | | | 31 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 026 892.00 | |
GG - OPERATING RESULT (I - II) | | | 36 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 918.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 48.00 | |
GP Total financial income (V) | | | 45 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 888.00 | |
GR Interest and similar expenses | | | 74 963.00 | |
GU Total financial expenses (VI) | | | 75 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 223.00 | 322 966.00 | | 1 109 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 744.00 | 867 025.00 | | 1 102 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 478.00 | -544 058.00 | | 6 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 747.00 | 888.00 | 48.00 | 1 747.00 |
7C Grand total | 1 747.00 | 888.00 | 48.00 | 1 747.00 |
9U on fixed assets – equity investments | | | | |
