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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 23 735 509.00 | | 23 735 509.00 | 23 735 509.00 |
CD Marketable securities | 20 003 781.00 | | 20 003 781.00 | 20 003 781.00 |
CF Cash and cash equivalents | 33 320 020.00 | | 33 320 020.00 | 33 320 020.00 |
CH Prepaid expenses | 1 723 469.00 | | 1 723 469.00 | 1 723 469.00 |
CJ TOTAL (II) | 78 782 779.00 | | 78 782 779.00 | 78 782 779.00 |
CO Grand total (0 to V) | 79 282 779.00 | | 79 282 779.00 | 79 282 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 237 000.00 | 2 237 000.00 | | 2 237 000.00 |
DD Legal reserve (1) | 223 700.00 | 223 700.00 | | 223 700.00 |
DH Retained earnings | 15 174 104.00 | 15 357 879.00 | | 15 174 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 301 313.00 | -183 775.00 | | -1 301 313.00 |
DL TOTAL (I) | 16 333 491.00 | 17 634 804.00 | | 16 333 491.00 |
DU Loans and Debts from Credit Institutions (3) | 1 950.00 | 2 200.00 | | 1 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 108 090.00 | 58 789 851.00 | | 59 108 090.00 |
DX Trade payables and related accounts | 37 000.00 | 79 954.00 | | 37 000.00 |
DY Tax and social security liabilities | | 659.00 | | |
EA Other liabilities | 3 675 247.00 | 4 938 996.00 | | 3 675 247.00 |
EB Prepaid income (2) | 127 000.00 | 170 084.00 | | 127 000.00 |
EC TOTAL (IV) | 62 949 287.00 | 63 981 743.00 | | 62 949 287.00 |
EE Grand total (I to V) | 79 282 779.00 | 81 616 547.00 | | 79 282 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5 730.00 | |
FR Total operating income (I) | | | 5 730.00 | |
FW Other purchases and external expenses | | | 83 429.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 506.00 | |
GG - OPERATING RESULT (I - II) | | | -77 776.00 | |
GL Other interest and similar income | | | 49 798.00 | |
GN Positive exchange differences | | | 4 640 164.00 | |
GP Total financial income (V) | | | 4 689 961.00 | |
GR Interest and similar expenses | | | 1 351 885.00 | |
GS Negative differences of foreign exchange | | | 4 561 612.00 | |
GU Total financial expenses (VI) | | | 5 913 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 301 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 695 691.00 | 3 958 490.00 | | 4 695 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 997 004.00 | 4 142 264.00 | | 5 997 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 301 313.00 | -183 775.00 | | -1 301 313.00 |
