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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 573.00 | 3 353.00 | 220.00 | 3 573.00 |
AT Other tangible assets | 3 798.00 | 2 015.00 | 1 783.00 | 3 798.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 620 562.00 | 5 369.00 | 615 194.00 | 620 562.00 |
BX Customers and related accounts | 5 459 154.00 | 27 681.00 | 5 431 473.00 | 5 459 154.00 |
BZ Other receivables | 3 749 599.00 | | 3 749 599.00 | 3 749 599.00 |
CF Cash and cash equivalents | 2 339 478.00 | | 2 339 478.00 | 2 339 478.00 |
CH Prepaid expenses | 14 398 695.00 | | 14 398 695.00 | 14 398 695.00 |
CJ TOTAL (II) | 25 946 927.00 | 27 681.00 | 25 919 247.00 | 25 946 927.00 |
CO Grand total (0 to V) | 26 567 490.00 | 33 049.00 | 26 534 440.00 | 26 567 490.00 |
CU Other investments | 613 034.00 | | 613 034.00 | 613 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 1 320 270.00 | 1 320 270.00 | | 1 320 270.00 |
DL TOTAL (I) | 1 321 920.00 | 1 321 920.00 | | 1 321 920.00 |
DP Provisions for Risks | 332 293.00 | 386 450.00 | | 332 293.00 |
DR TOTAL (IV) | 332 293.00 | 386 450.00 | | 332 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 089.00 | 239 023.00 | | 171 089.00 |
DX Trade payables and related accounts | 17 123 746.00 | 10 723 557.00 | | 17 123 746.00 |
DY Tax and social security liabilities | 562 052.00 | 628 070.00 | | 562 052.00 |
EA Other liabilities | 226 921.00 | 640 588.00 | | 226 921.00 |
EB Prepaid income (2) | 6 796 420.00 | 3 632 866.00 | | 6 796 420.00 |
EC TOTAL (IV) | 24 880 228.00 | 15 864 105.00 | | 24 880 228.00 |
EE Grand total (I to V) | 26 534 440.00 | 17 572 474.00 | | 26 534 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 559 445.00 | | 559 445.00 | 559 445.00 |
FJ Net sales | 559 445.00 | | 559 445.00 | 559 445.00 |
FO Operating subsidies | | | 13 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 043 010.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 1 616 613.00 | |
FU Purchases of raw materials and other supplies | | | 129 276.00 | |
FW Other purchases and external expenses | | | 2 120 698.00 | |
FX Taxes, duties, and similar payments | | | 6 151.00 | |
FY Salaries and Wages | | | 427 035.00 | |
FZ Social Security Contributions | | | 114 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 681.00 | |
GE Other Expenses | | | 2 541.00 | |
GF Total Operating Expenses (II) | | | 2 829 924.00 | |
GG - OPERATING RESULT (I - II) | | | -1 213 311.00 | |
GH Attributed profit or transferred loss (III) | | | 1 711 548.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 4 458.00 | |
GU Total financial expenses (VI) | | | 4 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 021 621.00 | 11 596 726.00 | | 15 021 621.00 |
HD Total exceptional income (VII) | 15 021 621.00 | 11 596 726.00 | | 15 021 621.00 |
HF Exceptional expenses on capital transactions | 15 515 519.00 | 12 164 259.00 | | 15 515 519.00 |
HH Total exceptional expenses (VIII) | 15 515 519.00 | 12 164 259.00 | | 15 515 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493 898.00 | -567 533.00 | | -493 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 349 900.00 | 13 574 091.00 | | 18 349 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 349 900.00 | 13 574 091.00 | | 18 349 900.00 |
