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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 | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 4 350 214.00 | | 4 350 214.00 | 4 350 214.00 |
BX Customers and related accounts | 97 178.00 | | 97 178.00 | 97 178.00 |
BZ Other receivables | 51 797.00 | | 51 797.00 | 51 797.00 |
CF Cash and cash equivalents | 192 677.00 | | 192 677.00 | 192 677.00 |
CJ TOTAL (II) | 341 652.00 | | 341 652.00 | 341 652.00 |
CO Grand total (0 to V) | 4 691 866.00 | | 4 691 866.00 | 4 691 866.00 |
CU Other investments | 4 350 014.00 | | 4 350 014.00 | 4 350 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -161 500.00 | -113 619.00 | | -161 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 753 595.00 | -47 881.00 | | 4 753 595.00 |
DL TOTAL (I) | 4 593 095.00 | -160 500.00 | | 4 593 095.00 |
DS Convertible Bond Issues | | 566 664.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 150 589.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 539.00 | 111 570.00 | | 5 539.00 |
DX Trade payables and related accounts | 10 589.00 | 7 424.00 | | 10 589.00 |
DY Tax and social security liabilities | 82 642.00 | | | 82 642.00 |
EC TOTAL (IV) | 98 771.00 | 836 247.00 | | 98 771.00 |
EE Grand total (I to V) | 4 691 866.00 | 675 747.00 | | 4 691 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 364 492.00 | | 364 492.00 | 364 492.00 |
FJ Net sales | 364 492.00 | | 364 492.00 | 364 492.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 364 494.00 | |
FW Other purchases and external expenses | | | 18 423.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 16 200.00 | |
FZ Social Security Contributions | | | 13 498.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 799.00 | |
GG - OPERATING RESULT (I - II) | | | 315 694.00 | |
GR Interest and similar expenses | | | 13 126.00 | |
GU Total financial expenses (VI) | | | 13 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 675 706.00 | | | 5 675 706.00 |
HD Total exceptional income (VII) | 5 675 706.00 | | | 5 675 706.00 |
HF Exceptional expenses on capital transactions | 1 163 433.00 | | | 1 163 433.00 |
HH Total exceptional expenses (VIII) | 1 163 433.00 | | | 1 163 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 512 273.00 | | | 4 512 273.00 |
HK Income tax | 61 246.00 | | | 61 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 040 199.00 | | | 6 040 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 604.00 | 47 881.00 | | 1 286 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 753 595.00 | -47 881.00 | | 4 753 595.00 |
