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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 559.00 | | 21 559.00 | 21 559.00 |
AT Other tangible assets | 76 176.00 | 14 267.00 | 61 909.00 | 76 176.00 |
BH Other financial assets | 1 175.00 | | 1 175.00 | 1 175.00 |
BJ TOTAL (I) | 855 956.00 | 14 267.00 | 841 688.00 | 855 956.00 |
BX Customers and related accounts | 129 262.00 | | 129 262.00 | 129 262.00 |
BZ Other receivables | 13 295 705.00 | | 13 295 705.00 | 13 295 705.00 |
CD Marketable securities | 8 990 110.00 | | 8 990 110.00 | 8 990 110.00 |
CF Cash and cash equivalents | 846 669.00 | | 846 669.00 | 846 669.00 |
CH Prepaid expenses | 5 572.00 | | 5 572.00 | 5 572.00 |
CJ TOTAL (II) | 23 267 319.00 | | 23 267 319.00 | 23 267 319.00 |
CO Grand total (0 to V) | 24 123 276.00 | 14 267.00 | 24 109 008.00 | 24 123 276.00 |
CU Other investments | 757 044.00 | | 757 044.00 | 757 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 648.00 | | | 9 000 648.00 |
DD Legal reserve (1) | 76 225.00 | | | 76 225.00 |
DG Other reserves | 6 569 602.00 | | | 6 569 602.00 |
DH Retained earnings | 7 487 810.00 | | | 7 487 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 990.00 | | | -225 990.00 |
DL TOTAL (I) | 22 908 294.00 | | | 22 908 294.00 |
DU Loans and Debts from Credit Institutions (3) | 626 711.00 | | | 626 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 463.00 | | | 169 463.00 |
DX Trade payables and related accounts | 46 740.00 | | | 46 740.00 |
DY Tax and social security liabilities | 31 739.00 | | | 31 739.00 |
EC TOTAL (IV) | 874 654.00 | | | 874 654.00 |
ED (V) | 326 059.00 | | | 326 059.00 |
EE Grand total (I to V) | 24 109 008.00 | | | 24 109 008.00 |
EG Accrued income and payables due within one year | 265 869.00 | | | 265 869.00 |
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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 | 79 644.00 | | 79 644.00 | 79 644.00 |
FJ Net sales | 79 644.00 | | 79 644.00 | 79 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 207.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 83 972.00 | |
FW Other purchases and external expenses | | | 101 401.00 | |
FX Taxes, duties, and similar payments | | | 24 855.00 | |
FY Salaries and Wages | | | 164 578.00 | |
FZ Social Security Contributions | | | 120 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 972.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 430 162.00 | |
GG - OPERATING RESULT (I - II) | | | -346 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 253.00 | |
GL Other interest and similar income | | | 45 991.00 | |
GP Total financial income (V) | | | 102 244.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 207.00 | | | 4 207.00 |
A2 TOTAL ASSETS | 91 578.00 | | | 91 578.00 |
HA Exceptional income from management transactions | 15 983.00 | | | 15 983.00 |
HB Exceptional income from capital transactions | 26 700.00 | | | 26 700.00 |
HD Total exceptional income (VII) | 42 683.00 | | | 42 683.00 |
HF Exceptional expenses on capital transactions | 22 937.00 | | | 22 937.00 |
HH Total exceptional expenses (VIII) | 22 937.00 | | | 22 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 745.00 | | | 19 745.00 |
HK Income tax | 558.00 | | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 899.00 | | | 228 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 890.00 | | | 454 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 990.00 | | | -225 990.00 |
