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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 966 250.00 | 966 250.00 | | 966 250.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 246 530.00 | 181 806.00 | 64 724.00 | 246 530.00 |
AR Technical installations, industrial equipment and tools | 6 041 010.00 | 6 041 010.00 | | 6 041 010.00 |
BF Loans | 989 007.00 | 884 000.00 | 105 007.00 | 989 007.00 |
BJ TOTAL (I) | 8 322 797.00 | 8 073 066.00 | 249 731.00 | 8 322 797.00 |
BT Goods | 1 577 624.00 | 1 577 624.00 | | 1 577 624.00 |
BX Customers and related accounts | 2 574 389.00 | 2 574 389.00 | | 2 574 389.00 |
BZ Other receivables | 1 187 706.00 | | 1 187 706.00 | 1 187 706.00 |
CH Prepaid expenses | 94 649 859.00 | | 94 649 859.00 | 94 649 859.00 |
CJ TOTAL (II) | 99 989 578.00 | 4 152 013.00 | 95 837 565.00 | 99 989 578.00 |
CO Grand total (0 to V) | 108 312 375.00 | 12 225 078.00 | 96 087 297.00 | 108 312 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 94 486 499.00 | 94 486 499.00 | | 94 486 499.00 |
DH Retained earnings | -4 193 278.00 | -2 971 051.00 | | -4 193 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 617.00 | -1 222 227.00 | | -353 617.00 |
DL TOTAL (I) | 92 439 603.00 | 92 793 220.00 | | 92 439 603.00 |
DX Trade payables and related accounts | 1 711 229.00 | 1 932 061.00 | | 1 711 229.00 |
DY Tax and social security liabilities | 688 224.00 | 688 224.00 | | 688 224.00 |
EA Other liabilities | 1 121 951.00 | 1 121 951.00 | | 1 121 951.00 |
EB Prepaid income (2) | 126 289.00 | 126 289.00 | | 126 289.00 |
EC TOTAL (IV) | 3 647 693.00 | 3 868 525.00 | | 3 647 693.00 |
EE Grand total (I to V) | 96 087 297.00 | 96 661 746.00 | | 96 087 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 81 638.00 | |
FX Taxes, duties, and similar payments | | | 48 025.00 | |
FZ Social Security Contributions | | | 201 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 551.00 | |
GE Other Expenses | | | 4 773.00 | |
GF Total Operating Expenses (II) | | | 343 617.00 | |
GG - OPERATING RESULT (I - II) | | | -343 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 000.00 | 10 000.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 617.00 | 1 222 227.00 | | 353 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 617.00 | -1 222 227.00 | | -353 617.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 181 515.00 | 7 551.00 | 7 189 066.00 | 7 181 515.00 |
PE DEPRECIATION Total including other intangible assets | 966 250.00 | | 966 250.00 | 966 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 215 265.00 | 7 551.00 | 6 222 816.00 | 6 215 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 162 301.00 | | | 5 162 301.00 |
