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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 105 000.00 | 77 063.00 | 27 937.00 | 105 000.00 |
BF Loans | 179 122.00 | | 179 122.00 | 179 122.00 |
BJ TOTAL (I) | 467 822.00 | 77 063.00 | 390 759.00 | 467 822.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 6 874.00 | | 6 874.00 | 6 874.00 |
CD Marketable securities | 4 258 697.00 | 10 000.00 | 4 248 697.00 | 4 258 697.00 |
CF Cash and cash equivalents | 94 549.00 | | 94 549.00 | 94 549.00 |
CJ TOTAL (II) | 4 370 121.00 | 10 000.00 | 4 360 121.00 | 4 370 121.00 |
CO Grand total (0 to V) | 4 837 943.00 | 87 063.00 | 4 750 880.00 | 4 837 943.00 |
CU Other investments | 183 700.00 | | 183 700.00 | 183 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 20 000.00 | | 12 000.00 |
DD Legal reserve (1) | 14 100.00 | 14 100.00 | | 14 100.00 |
DG Other reserves | 53 389.00 | 42 671.00 | | 53 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 806.00 | 10 718.00 | | 16 806.00 |
DL TOTAL (I) | 96 295.00 | 87 489.00 | | 96 295.00 |
DT Other Bond Issues | 4 511 731.00 | 4 885 371.00 | | 4 511 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 850.00 | 24 850.00 | | 8 850.00 |
DX Trade payables and related accounts | 131 757.00 | 114 840.00 | | 131 757.00 |
DY Tax and social security liabilities | 2 247.00 | | | 2 247.00 |
EC TOTAL (IV) | 4 654 585.00 | 5 025 061.00 | | 4 654 585.00 |
EE Grand total (I to V) | 4 750 880.00 | 5 112 550.00 | | 4 750 880.00 |
EG Accrued income and payables due within one year | 4 654 585.00 | 5 025 061.00 | | 4 654 585.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 506.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 506.00 | |
FW Other purchases and external expenses | | | 146 838.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 545.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 156 729.00 | |
GG - OPERATING RESULT (I - II) | | | -140 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 14 831.00 | |
GL Other interest and similar income | | | 354 860.00 | |
GP Total financial income (V) | | | 369 691.00 | |
GR Interest and similar expenses | | | 204 051.00 | |
GU Total financial expenses (VI) | | | 204 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 1 241.00 | 913.00 | | 1 241.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 9 241.00 | 913.00 | | 9 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 241.00 | -913.00 | | -1 241.00 |
HK Income tax | 7 369.00 | 4 855.00 | | 7 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 197.00 | 378 560.00 | | 394 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 390.00 | 367 842.00 | | 377 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 806.00 | 10 718.00 | | 16 806.00 |
