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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 990.00 | 15 068.00 | 1 922.00 | 16 990.00 |
BH Other financial assets | 413.00 | | 413.00 | 413.00 |
BJ TOTAL (I) | 7 468 818.00 | 15 068.00 | 7 453 750.00 | 7 468 818.00 |
BX Customers and related accounts | 285 200.00 | | 285 200.00 | 285 200.00 |
BZ Other receivables | 2 823 860.00 | | 2 823 860.00 | 2 823 860.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 881 523.00 | | 881 523.00 | 881 523.00 |
CJ TOTAL (II) | 5 490 584.00 | | 5 490 584.00 | 5 490 584.00 |
CO Grand total (0 to V) | 12 959 402.00 | 15 068.00 | 12 944 334.00 | 12 959 402.00 |
CP Shares due in less than one year | 413.00 | | | 413.00 |
CU Other investments | 7 451 415.00 | | 7 451 415.00 | 7 451 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 9 812 532.00 | 9 219 654.00 | | 9 812 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 675.00 | 592 878.00 | | -115 675.00 |
DL TOTAL (I) | 10 246 857.00 | 10 362 532.00 | | 10 246 857.00 |
DU Loans and Debts from Credit Institutions (3) | 2 524 615.00 | 2 500 000.00 | | 2 524 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 934.00 | 90 765.00 | | 90 934.00 |
DX Trade payables and related accounts | 366.00 | 4 242.00 | | 366.00 |
DY Tax and social security liabilities | 75 541.00 | 39 052.00 | | 75 541.00 |
EA Other liabilities | 6 021.00 | 6 021.00 | | 6 021.00 |
EC TOTAL (IV) | 2 697 477.00 | 2 640 080.00 | | 2 697 477.00 |
EE Grand total (I to V) | 12 944 334.00 | 13 002 611.00 | | 12 944 334.00 |
EG Accrued income and payables due within one year | 2 697 477.00 | 2 640 080.00 | | 2 697 477.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 001.00 | |
FW Other purchases and external expenses | | | 20 387.00 | |
FX Taxes, duties, and similar payments | | | 17 427.00 | |
FY Salaries and Wages | | | 136 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 248.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 179 195.00 | |
GG - OPERATING RESULT (I - II) | | | 20 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 429.00 | |
GL Other interest and similar income | | | 68.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 497.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 24 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 495.00 | 19 810.00 | | 16 495.00 |
HB Exceptional income from capital transactions | | 641 771.00 | | |
HD Total exceptional income (VII) | 16 495.00 | 661 581.00 | | 16 495.00 |
HE Exceptional expenses on management operations | 146 858.00 | 8 052.00 | | 146 858.00 |
HF Exceptional expenses on capital transactions | | 342 500.00 | | |
HH Total exceptional expenses (VIII) | 146 858.00 | 350 552.00 | | 146 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 363.00 | 311 029.00 | | -130 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 993.00 | 1 287 046.00 | | 234 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 668.00 | 694 168.00 | | 350 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 675.00 | 592 878.00 | | -115 675.00 |
