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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 150 000.00 | 74 199.00 | 1 075 801.00 | 1 150 000.00 |
AT Other tangible assets | 147 918.00 | 90 743.00 | 57 175.00 | 147 918.00 |
BD Other fixed assets | 2 399 999.00 | | 2 399 999.00 | 2 399 999.00 |
BH Other financial assets | 118 147.00 | 102 781.00 | 15 366.00 | 118 147.00 |
BJ TOTAL (I) | 8 720 671.00 | 277 722.00 | 8 442 948.00 | 8 720 671.00 |
BX Customers and related accounts | 100 549.00 | | 100 549.00 | 100 549.00 |
BZ Other receivables | 1 141 255.00 | | 1 141 255.00 | 1 141 255.00 |
CD Marketable securities | 24 370 593.00 | | 24 370 593.00 | 24 370 593.00 |
CF Cash and cash equivalents | 580 533.00 | | 580 533.00 | 580 533.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 26 196 281.00 | | 26 196 281.00 | 26 196 281.00 |
CO Grand total (0 to V) | 34 916 951.00 | 277 722.00 | 34 639 229.00 | 34 916 951.00 |
CU Other investments | 4 904 607.00 | 10 000.00 | 4 894 607.00 | 4 904 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 000.00 | | | 16 000 000.00 |
DD Legal reserve (1) | 1 600 000.00 | | | 1 600 000.00 |
DH Retained earnings | 8 948 220.00 | | | 8 948 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 829.00 | | | 352 829.00 |
DL TOTAL (I) | 26 901 049.00 | | | 26 901 049.00 |
DU Loans and Debts from Credit Institutions (3) | 70 953.00 | | | 70 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 419 738.00 | | | 7 419 738.00 |
DX Trade payables and related accounts | 25 653.00 | | | 25 653.00 |
DY Tax and social security liabilities | 221 835.00 | | | 221 835.00 |
EC TOTAL (IV) | 7 738 180.00 | | | 7 738 180.00 |
EE Grand total (I to V) | 34 639 229.00 | | | 34 639 229.00 |
EG Accrued income and payables due within one year | 1 923 569.00 | | | 1 923 569.00 |
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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 | 38 672.00 | | 38 672.00 | 38 672.00 |
FJ Net sales | 38 672.00 | | 38 672.00 | 38 672.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 38 680.00 | |
FW Other purchases and external expenses | | | 258 147.00 | |
FX Taxes, duties, and similar payments | | | 10 852.00 | |
FY Salaries and Wages | | | 837 240.00 | |
FZ Social Security Contributions | | | 75 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 733.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 1 222 072.00 | |
GG - OPERATING RESULT (I - II) | | | -1 183 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 040.00 | |
GL Other interest and similar income | | | 24 611.00 | |
GN Positive exchange differences | | | 11 375.00 | |
GO Net income from sales of marketable securities | | | 1 054 780.00 | |
GP Total financial income (V) | | | 1 096 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 683.00 | |
GR Interest and similar expenses | | | 149 688.00 | |
GS Negative differences of foreign exchange | | | 1 922.00 | |
GT Net expenses on sales of marketable securities | | | 2 819.00 | |
GU Total financial expenses (VI) | | | 162 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 934 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 160.00 | | | 160.00 |
HA Exceptional income from management transactions | 54 044.00 | | | 54 044.00 |
HB Exceptional income from capital transactions | 2 204 998.00 | | | 2 204 998.00 |
HD Total exceptional income (VII) | 2 259 042.00 | | | 2 259 042.00 |
HE Exceptional expenses on management operations | 889.00 | | | 889.00 |
HF Exceptional expenses on capital transactions | 1 651 125.00 | | | 1 651 125.00 |
HH Total exceptional expenses (VIII) | 1 652 014.00 | | | 1 652 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 607 028.00 | | | 607 028.00 |
HK Income tax | 5 501.00 | | | 5 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 394 528.00 | | | 3 394 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 041 699.00 | | | 3 041 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 829.00 | | | 352 829.00 |
