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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 192 000.00 | 11 354.00 | 180 646.00 | 192 000.00 |
AT Other tangible assets | 6 007.00 | 721.00 | 5 286.00 | 6 007.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 202 690.00 | 12 075.00 | 190 615.00 | 202 690.00 |
BX Customers and related accounts | 5 203.00 | | 5 203.00 | 5 203.00 |
BZ Other receivables | 60 601.00 | | 60 601.00 | 60 601.00 |
CD Marketable securities | 105 288.00 | 6 813.00 | 98 475.00 | 105 288.00 |
CF Cash and cash equivalents | 254 093.00 | | 254 093.00 | 254 093.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 425 716.00 | 6 813.00 | 418 904.00 | 425 716.00 |
CO Grand total (0 to V) | 628 407.00 | 18 888.00 | 609 518.00 | 628 407.00 |
CU Other investments | 1 143.00 | | 1 143.00 | 1 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 625.00 | 40 625.00 | | 40 625.00 |
DD Legal reserve (1) | 4 063.00 | 4 063.00 | | 4 063.00 |
DE Statutory or contractual reserves | 447 031.00 | 479 910.00 | | 447 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 694.00 | -32 879.00 | | 13 694.00 |
DL TOTAL (I) | 505 412.00 | 491 718.00 | | 505 412.00 |
DQ Provisions for Expenses | 4 138.00 | 2 325.00 | | 4 138.00 |
DR TOTAL (IV) | 4 138.00 | 2 325.00 | | 4 138.00 |
DU Loans and Debts from Credit Institutions (3) | 87 466.00 | 98 055.00 | | 87 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 777.00 | 1 100.00 | | 4 777.00 |
DX Trade payables and related accounts | 4 586.00 | 4 900.00 | | 4 586.00 |
DY Tax and social security liabilities | 3 140.00 | 2 158.00 | | 3 140.00 |
EA Other liabilities | | 634.00 | | |
EC TOTAL (IV) | 99 969.00 | 106 847.00 | | 99 969.00 |
EE Grand total (I to V) | 609 518.00 | 600 890.00 | | 609 518.00 |
EG Accrued income and payables due within one year | 23 882.00 | 19 693.00 | | 23 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 351.00 | | 351.00 | 351.00 |
FG Production sold - services | 13 035.00 | | 13 035.00 | 13 035.00 |
FJ Net sales | 13 386.00 | | 13 386.00 | 13 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 13 976.00 | |
FW Other purchases and external expenses | | | 36 682.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 399.00 | |
GF Total Operating Expenses (II) | | | 51 072.00 | |
GG - OPERATING RESULT (I - II) | | | -37 096.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 230.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 664.00 | |
GP Total financial income (V) | | | 19 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 813.00 | |
GR Interest and similar expenses | | | 3 695.00 | |
GU Total financial expenses (VI) | | | 10 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 275 000.00 | | | 275 000.00 |
HD Total exceptional income (VII) | 275 000.00 | | | 275 000.00 |
HE Exceptional expenses on management operations | 3 611.00 | 2 410.00 | | 3 611.00 |
HF Exceptional expenses on capital transactions | 228 776.00 | | | 228 776.00 |
HH Total exceptional expenses (VIII) | 232 387.00 | 2 410.00 | | 232 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 613.00 | -2 410.00 | | 42 613.00 |
HK Income tax | 1 210.00 | | | 1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 869.00 | 39 346.00 | | 308 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 176.00 | 72 225.00 | | 295 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 694.00 | -32 879.00 | | 13 694.00 |
