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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 | 131 699.00 | 1 018 301.00 | 1 150 000.00 |
AT Other tangible assets | 154 869.00 | 98 691.00 | 56 179.00 | 154 869.00 |
BD Other fixed assets | 2 399 999.00 | | 2 399 999.00 | 2 399 999.00 |
BH Other financial assets | 118 147.00 | 115 010.00 | 3 137.00 | 118 147.00 |
BJ TOTAL (I) | 9 628 539.00 | 355 399.00 | 9 273 140.00 | 9 628 539.00 |
BX Customers and related accounts | 118 352.00 | 91 410.00 | 26 942.00 | 118 352.00 |
BZ Other receivables | 1 407 982.00 | 250 000.00 | 1 157 982.00 | 1 407 982.00 |
CD Marketable securities | 29 377 771.00 | | 29 377 771.00 | 29 377 771.00 |
CF Cash and cash equivalents | 741 546.00 | | 741 546.00 | 741 546.00 |
CH Prepaid expenses | 3 230.00 | | 3 230.00 | 3 230.00 |
CJ TOTAL (II) | 31 648 882.00 | 341 410.00 | 31 307 472.00 | 31 648 882.00 |
CO Grand total (0 to V) | 41 277 421.00 | 696 809.00 | 40 580 612.00 | 41 277 421.00 |
CU Other investments | 5 805 523.00 | 10 000.00 | 5 795 523.00 | 5 805 523.00 |
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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 | 8 271 704.00 | | | 8 271 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 246.00 | | | 181 246.00 |
DL TOTAL (I) | 26 052 950.00 | | | 26 052 950.00 |
DU Loans and Debts from Credit Institutions (3) | 98 173.00 | | | 98 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 163 482.00 | | | 14 163 482.00 |
DX Trade payables and related accounts | 16 687.00 | | | 16 687.00 |
DY Tax and social security liabilities | 241 735.00 | | | 241 735.00 |
EA Other liabilities | 7 586.00 | | | 7 586.00 |
EC TOTAL (IV) | 14 527 662.00 | | | 14 527 662.00 |
EE Grand total (I to V) | 40 580 612.00 | | | 40 580 612.00 |
EG Accrued income and payables due within one year | 4 920 412.00 | | | 4 920 412.00 |
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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 | 26 368.00 | | 26 368.00 | 26 368.00 |
FJ Net sales | 26 368.00 | | 26 368.00 | 26 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 586.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 956.00 | |
FW Other purchases and external expenses | | | 327 541.00 | |
FX Taxes, duties, and similar payments | | | 10 301.00 | |
FY Salaries and Wages | | | 542 246.00 | |
FZ Social Security Contributions | | | 2 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 083.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 914 233.00 | |
GG - OPERATING RESULT (I - II) | | | -880 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 338.00 | |
GL Other interest and similar income | | | 194 393.00 | |
GN Positive exchange differences | | | 46 674.00 | |
GO Net income from sales of marketable securities | | | 771 483.00 | |
GP Total financial income (V) | | | 1 142 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 546.00 | |
GR Interest and similar expenses | | | 173 100.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GT Net expenses on sales of marketable securities | | | 141 433.00 | |
GU Total financial expenses (VI) | | | 319 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 823 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 061.00 | | | 2 061.00 |
HB Exceptional income from capital transactions | 1 687 620.00 | | | 1 687 620.00 |
HD Total exceptional income (VII) | 1 687 620.00 | | | 1 687 620.00 |
HE Exceptional expenses on management operations | 21 221.00 | | | 21 221.00 |
HF Exceptional expenses on capital transactions | 1 424 112.00 | | | 1 424 112.00 |
HH Total exceptional expenses (VIII) | 1 445 333.00 | | | 1 445 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 287.00 | | | 242 287.00 |
HK Income tax | 4 563.00 | | | 4 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 864 463.00 | | | 2 864 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 217.00 | | | 2 683 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 246.00 | | | 181 246.00 |
