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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 | 102 949.00 | 1 047 051.00 | 1 150 000.00 |
AT Other tangible assets | 156 943.00 | 98 169.00 | 58 774.00 | 156 943.00 |
AV Fixed assets in progress | 7 590.00 | | 7 590.00 | 7 590.00 |
BD Other fixed assets | 2 399 999.00 | | 2 399 999.00 | 2 399 999.00 |
BH Other financial assets | 118 147.00 | 110 464.00 | 7 683.00 | 118 147.00 |
BJ TOTAL (I) | 8 974 236.00 | 321 582.00 | 8 652 655.00 | 8 974 236.00 |
BX Customers and related accounts | 99 075.00 | 98 996.00 | 79.00 | 99 075.00 |
BZ Other receivables | 1 356 672.00 | 250 000.00 | 1 106 672.00 | 1 356 672.00 |
CD Marketable securities | 25 059 519.00 | | 25 059 519.00 | 25 059 519.00 |
CF Cash and cash equivalents | 1 077 945.00 | | 1 077 945.00 | 1 077 945.00 |
CH Prepaid expenses | 13 085.00 | | 13 085.00 | 13 085.00 |
CJ TOTAL (II) | 27 606 296.00 | 348 996.00 | 27 257 300.00 | 27 606 296.00 |
CO Grand total (0 to V) | 36 580 532.00 | 670 578.00 | 35 909 954.00 | 36 580 532.00 |
CU Other investments | 5 141 558.00 | 10 000.00 | 5 131 558.00 | 5 141 558.00 |
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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 | 8 243 749.00 | | | 8 243 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 955.00 | | | 27 955.00 |
DL TOTAL (I) | 25 871 704.00 | | | 25 871 704.00 |
DU Loans and Debts from Credit Institutions (3) | 80 734.00 | | | 80 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 662 540.00 | | | 9 662 540.00 |
DX Trade payables and related accounts | 44 338.00 | | | 44 338.00 |
DY Tax and social security liabilities | 249 612.00 | | | 249 612.00 |
EA Other liabilities | 1 027.00 | | | 1 027.00 |
EC TOTAL (IV) | 10 038 251.00 | | | 10 038 251.00 |
EE Grand total (I to V) | 35 909 954.00 | | | 35 909 954.00 |
EG Accrued income and payables due within one year | 1 484 562.00 | | | 1 484 562.00 |
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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 | 8 194.00 | | 8 194.00 | 8 194.00 |
FJ Net sales | 8 194.00 | | 8 194.00 | 8 194.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 197.00 | |
FW Other purchases and external expenses | | | 371 731.00 | |
FX Taxes, duties, and similar payments | | | 5 075.00 | |
FY Salaries and Wages | | | 95 525.00 | |
FZ Social Security Contributions | | | 1 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348 996.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 859 491.00 | |
GG - OPERATING RESULT (I - II) | | | -851 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 393.00 | |
GL Other interest and similar income | | | 28 150.00 | |
GO Net income from sales of marketable securities | | | 627 752.00 | |
GP Total financial income (V) | | | 659 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 683.00 | |
GR Interest and similar expenses | | | 143 723.00 | |
GS Negative differences of foreign exchange | | | 1 155.00 | |
GT Net expenses on sales of marketable securities | | | 29 560.00 | |
GU Total financial expenses (VI) | | | 182 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 943.00 | | | 1 943.00 |
HB Exceptional income from capital transactions | 1 942 000.00 | | | 1 942 000.00 |
HD Total exceptional income (VII) | 1 942 000.00 | | | 1 942 000.00 |
HE Exceptional expenses on management operations | 13 973.00 | | | 13 973.00 |
HF Exceptional expenses on capital transactions | 1 492 875.00 | | | 1 492 875.00 |
HH Total exceptional expenses (VIII) | 1 506 848.00 | | | 1 506 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435 152.00 | | | 435 152.00 |
HK Income tax | 33 076.00 | | | 33 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 609 491.00 | | | 2 609 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 536.00 | | | 2 581 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 955.00 | | | 27 955.00 |
