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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 426 593.00 | 60 179.00 | 1 366 413.00 | 1 426 593.00 |
AT Other tangible assets | 1 147 205.00 | 52 175.00 | 1 095 029.00 | 1 147 205.00 |
BJ TOTAL (I) | 7 679 603.00 | 112 355.00 | 7 567 248.00 | 7 679 603.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 583 294.00 | | 583 294.00 | 583 294.00 |
CD Marketable securities | 6 337 463.00 | 169 730.00 | 6 167 733.00 | 6 337 463.00 |
CF Cash and cash equivalents | 865 122.00 | | 865 122.00 | 865 122.00 |
CH Prepaid expenses | 5 141.00 | | 5 141.00 | 5 141.00 |
CJ TOTAL (II) | 7 791 020.00 | 169 730.00 | 7 621 290.00 | 7 791 020.00 |
CO Grand total (0 to V) | 15 470 623.00 | 282 085.00 | 15 188 538.00 | 15 470 623.00 |
CU Other investments | 5 105 806.00 | | 5 105 806.00 | 5 105 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 190 470.00 | 4 190 470.00 | | 4 190 470.00 |
DB Share, merger, contribution premiums, etc. | 554 948.00 | 554 948.00 | | 554 948.00 |
DD Legal reserve (1) | 419 047.00 | 419 047.00 | | 419 047.00 |
DG Other reserves | 9 239 095.00 | 2 738 854.00 | | 9 239 095.00 |
DH Retained earnings | | -360 380.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 517.00 | 10 000 241.00 | | -115 517.00 |
DL TOTAL (I) | 14 288 042.00 | 17 543 179.00 | | 14 288 042.00 |
DU Loans and Debts from Credit Institutions (3) | 848 734.00 | | | 848 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 989.00 | 1 785.00 | | 15 989.00 |
DX Trade payables and related accounts | 33 488.00 | 74 075.00 | | 33 488.00 |
DY Tax and social security liabilities | 2 285.00 | 372 620.00 | | 2 285.00 |
EB Prepaid income (2) | | 12 736.00 | | |
EC TOTAL (IV) | 900 496.00 | 461 217.00 | | 900 496.00 |
EE Grand total (I to V) | 15 188 538.00 | 18 004 396.00 | | 15 188 538.00 |
EI Including equity loans | 15 989.00 | | | 15 989.00 |
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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 | 74 760.00 | | 74 760.00 | 74 760.00 |
FJ Net sales | 74 760.00 | | 74 760.00 | 74 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 356.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 116.00 | |
FW Other purchases and external expenses | | | 140 364.00 | |
FX Taxes, duties, and similar payments | | | 54 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 037.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 305 205.00 | |
GG - OPERATING RESULT (I - II) | | | -225 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 520.00 | |
GL Other interest and similar income | | | 29 658.00 | |
GO Net income from sales of marketable securities | | | 2 686.00 | |
GP Total financial income (V) | | | 409 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 169 730.00 | |
GR Interest and similar expenses | | | 6 631.00 | |
GT Net expenses on sales of marketable securities | | | 3 909.00 | |
GU Total financial expenses (VI) | | | 180 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | 10 931 251.00 | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | 10 931 251.00 | | 17 500.00 |
HF Exceptional expenses on capital transactions | 113 000.00 | 4 859 244.00 | | 113 000.00 |
HH Total exceptional expenses (VIII) | 113 000.00 | 4 859 244.00 | | 113 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 500.00 | 6 072 007.00 | | -95 500.00 |
HK Income tax | 24 522.00 | 374 646.00 | | 24 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 480.00 | 15 515 804.00 | | 507 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 998.00 | 5 515 563.00 | | 622 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 517.00 | 10 000 241.00 | | -115 517.00 |
