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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 600 379.00 | | 600 379.00 | 600 379.00 |
BH Other financial assets | 35 000 000.00 | | 35 000 000.00 | 35 000 000.00 |
BJ TOTAL (I) | 35 600 379.00 | | 35 600 379.00 | 35 600 379.00 |
BX Customers and related accounts | 5 023.00 | 4 200.00 | 823.00 | 5 023.00 |
BZ Other receivables | 1 990 139.00 | | 1 990 139.00 | 1 990 139.00 |
CF Cash and cash equivalents | 41 772.00 | | 41 772.00 | 41 772.00 |
CH Prepaid expenses | 13 750.00 | | 13 750.00 | 13 750.00 |
CJ TOTAL (II) | 2 050 684.00 | 4 200.00 | 2 046 484.00 | 2 050 684.00 |
CO Grand total (0 to V) | 37 651 063.00 | 4 200.00 | 37 646 863.00 | 37 651 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 802 700.00 | 22 802 700.00 | | 22 802 700.00 |
DB Share, merger, contribution premiums, etc. | 38 003.00 | 38 003.00 | | 38 003.00 |
DH Retained earnings | 9 319 288.00 | | | 9 319 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 050 564.00 | 9 319 288.00 | | -2 050 564.00 |
DL TOTAL (I) | 30 109 427.00 | 32 159 991.00 | | 30 109 427.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 210.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 031 839.00 | 2 980 388.00 | | 6 031 839.00 |
DX Trade payables and related accounts | 1 435 500.00 | 276 468.00 | | 1 435 500.00 |
DY Tax and social security liabilities | | 41 727.00 | | |
DZ Fixed asset liabilities and related accounts | 1 892.00 | | | 1 892.00 |
EA Other liabilities | 68 206.00 | 39 335.00 | | 68 206.00 |
EC TOTAL (IV) | 7 537 436.00 | 3 352 127.00 | | 7 537 436.00 |
EE Grand total (I to V) | 37 646 863.00 | 35 512 118.00 | | 37 646 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | -8 659.00 | |
FV Inventory change (raw materials and supplies) | | | 452 506.00 | |
FW Other purchases and external expenses | | | 296 455.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 740 303.00 | |
GG - OPERATING RESULT (I - II) | | | -740 304.00 | |
GK Income from other securities and fixed asset receivables | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 1 313 306.00 | |
GU Total financial expenses (VI) | | | 1 313 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 053 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 556.00 | 12 761.00 | | 2 556.00 |
HB Exceptional income from capital transactions | -26 933.00 | 70 707 337.00 | | -26 933.00 |
HD Total exceptional income (VII) | -24 377.00 | 70 720 098.00 | | -24 377.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HF Exceptional expenses on capital transactions | -26 933.00 | 55 593 950.00 | | -26 933.00 |
HH Total exceptional expenses (VIII) | -26 933.00 | 55 593 961.00 | | -26 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 556.00 | 15 126 137.00 | | 2 556.00 |
HK Income tax | | 2 385 525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -23 888.00 | 70 720 430.00 | | -23 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 676.00 | 61 401 142.00 | | 2 026 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 050 564.00 | 9 319 288.00 | | -2 050 564.00 |
