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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 688.00 | 6 721.00 | 967.00 | 7 688.00 |
BF Loans | 12 731.00 | | 12 731.00 | 12 731.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 5 196 951.00 | 702 338.00 | 4 494 614.00 | 5 196 951.00 |
BX Customers and related accounts | 4 203 180.00 | 412 000.00 | 3 791 180.00 | 4 203 180.00 |
CF Cash and cash equivalents | 847 599.00 | | 847 599.00 | 847 599.00 |
CH Prepaid expenses | 4 847.00 | | 4 847.00 | 4 847.00 |
CJ TOTAL (II) | 5 055 627.00 | 412 000.00 | 4 643 627.00 | 5 055 627.00 |
CO Grand total (0 to V) | 10 252 578.00 | 1 114 338.00 | 9 138 240.00 | 10 252 578.00 |
CU Other investments | 5 173 382.00 | 695 617.00 | 4 477 765.00 | 5 173 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 17 300 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | | | 350 000.00 |
DH Retained earnings | 6 042 859.00 | -14 037 330.00 | | 6 042 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -759 566.00 | 20 430 189.00 | | -759 566.00 |
DL TOTAL (I) | 9 133 293.00 | 23 692 859.00 | | 9 133 293.00 |
DT Other Bond Issues | | 994 200.00 | | |
DX Trade payables and related accounts | 4 890.00 | 15 459.00 | | 4 890.00 |
EA Other liabilities | 57.00 | 57.00 | | 57.00 |
EC TOTAL (IV) | 4 947.00 | 1 009 716.00 | | 4 947.00 |
EE Grand total (I to V) | 9 138 240.00 | 24 702 575.00 | | 9 138 240.00 |
EG Accrued income and payables due within one year | 4 947.00 | 1 009 716.00 | | 4 947.00 |
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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 | | | 333 216.00 | |
FX Taxes, duties, and similar payments | | | 2 598.00 | |
FZ Social Security Contributions | | | 1 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 412 000.00 | |
GF Total Operating Expenses (II) | | | 749 592.00 | |
GG - OPERATING RESULT (I - II) | | | -749 592.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 974.00 | |
GU Total financial expenses (VI) | | | 9 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -759 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 987.00 | | |
HB Exceptional income from capital transactions | | 28 884 227.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 620 158.00 | | |
HD Total exceptional income (VII) | | 33 506 372.00 | | |
HF Exceptional expenses on capital transactions | | 11 380 556.00 | | |
HG Exceptional depreciation and provisions | | 695 617.00 | | |
HH Total exceptional expenses (VIII) | | 12 076 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 430 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 33 506 590.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 566.00 | 13 076 401.00 | | 759 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -759 566.00 | 20 430 189.00 | | -759 566.00 |
