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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 28 276.00 | 12 288.00 | 15 988.00 | 28 276.00 |
AV Fixed assets in progress | 90 019.00 | | 90 019.00 | 90 019.00 |
BD Other fixed assets | 2 119.00 | | 2 119.00 | 2 119.00 |
BJ TOTAL (I) | 3 330 620.00 | 27 288.00 | 3 303 332.00 | 3 330 620.00 |
BX Customers and related accounts | 77 216.00 | | 77 216.00 | 77 216.00 |
BZ Other receivables | 1 949 460.00 | 81 000.00 | 1 868 460.00 | 1 949 460.00 |
CD Marketable securities | 3 726 778.00 | 128 161.00 | 3 598 617.00 | 3 726 778.00 |
CF Cash and cash equivalents | 2 014 049.00 | | 2 014 049.00 | 2 014 049.00 |
CH Prepaid expenses | 40 514.00 | | 40 514.00 | 40 514.00 |
CJ TOTAL (II) | 7 808 017.00 | 209 161.00 | 7 598 856.00 | 7 808 017.00 |
CO Grand total (0 to V) | 11 138 637.00 | 236 449.00 | 10 902 188.00 | 11 138 637.00 |
CU Other investments | 2 930 205.00 | 15 000.00 | 2 915 205.00 | 2 930 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 152.00 | | | 9 152.00 |
DB Share, merger, contribution premiums, etc. | 6 504 452.00 | | | 6 504 452.00 |
DD Legal reserve (1) | 1 183.00 | | | 1 183.00 |
DG Other reserves | 150 693.00 | | | 150 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 607.00 | | | 53 607.00 |
DL TOTAL (I) | 6 719 086.00 | | | 6 719 086.00 |
DU Loans and Debts from Credit Institutions (3) | 2 676 176.00 | | | 2 676 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388 959.00 | | | 1 388 959.00 |
DX Trade payables and related accounts | 49 665.00 | | | 49 665.00 |
DY Tax and social security liabilities | 68 301.00 | | | 68 301.00 |
EC TOTAL (IV) | 4 183 102.00 | | | 4 183 102.00 |
EE Grand total (I to V) | 10 902 188.00 | | | 10 902 188.00 |
EG Accrued income and payables due within one year | 1 560 961.00 | | | 1 560 961.00 |
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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 | 63 900.00 | | 63 900.00 | 63 900.00 |
FJ Net sales | 63 900.00 | | 63 900.00 | 63 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 417.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 179 420.00 | |
FW Other purchases and external expenses | | | 88 620.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 130 414.00 | |
FZ Social Security Contributions | | | 2 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 732.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 224 944.00 | |
GG - OPERATING RESULT (I - II) | | | -45 525.00 | |
GL Other interest and similar income | | | 188 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 155 466.00 | |
GO Net income from sales of marketable securities | | | 66 781.00 | |
GP Total financial income (V) | | | 410 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 161.00 | |
GR Interest and similar expenses | | | 119 624.00 | |
GT Net expenses on sales of marketable securities | | | 52 110.00 | |
GU Total financial expenses (VI) | | | 299 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 660.00 | | | 660.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 18 160.00 | | | 18 160.00 |
HE Exceptional expenses on management operations | 6 378.00 | | | 6 378.00 |
HF Exceptional expenses on capital transactions | 1 997.00 | | | 1 997.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 58 375.00 | | | 58 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 215.00 | | | -40 215.00 |
HK Income tax | -28 650.00 | | | -28 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 172.00 | | | 608 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 565.00 | | | 554 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 607.00 | | | 53 607.00 |
