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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 | 160 449.00 | 989 551.00 | 1 150 000.00 |
AT Other tangible assets | 154 869.00 | 101 945.00 | 52 925.00 | 154 869.00 |
BD Other fixed assets | 2 399 999.00 | | 2 399 999.00 | 2 399 999.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 10 669 798.00 | 272 393.00 | 10 397 404.00 | 10 669 798.00 |
BX Customers and related accounts | 98 996.00 | 91 410.00 | 7 586.00 | 98 996.00 |
BZ Other receivables | 1 577 472.00 | 250 000.00 | 1 327 472.00 | 1 577 472.00 |
CD Marketable securities | 28 338 521.00 | | 28 338 521.00 | 28 338 521.00 |
CF Cash and cash equivalents | 238 834.00 | | 238 834.00 | 238 834.00 |
CH Prepaid expenses | 3 404.00 | | 3 404.00 | 3 404.00 |
CJ TOTAL (II) | 30 257 227.00 | 341 410.00 | 29 915 817.00 | 30 257 227.00 |
CO Grand total (0 to V) | 40 927 025.00 | 613 804.00 | 40 313 221.00 | 40 927 025.00 |
CU Other investments | 6 962 029.00 | 10 000.00 | 6 952 029.00 | 6 962 029.00 |
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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 | 8 452 950.00 | | | 8 452 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 998.00 | | | 196 998.00 |
DL TOTAL (I) | 26 249 947.00 | | | 26 249 947.00 |
DU Loans and Debts from Credit Institutions (3) | 60 253.00 | | | 60 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 984 320.00 | | | 13 984 320.00 |
DX Trade payables and related accounts | 3 521.00 | | | 3 521.00 |
DY Tax and social security liabilities | 7 595.00 | | | 7 595.00 |
EA Other liabilities | 7 586.00 | | | 7 586.00 |
EC TOTAL (IV) | 14 063 274.00 | | | 14 063 274.00 |
EE Grand total (I to V) | 40 313 221.00 | | | 40 313 221.00 |
EG Accrued income and payables due within one year | 2 758 353.00 | | | 2 758 353.00 |
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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 | | | 1 572.00 | |
FR Total operating income (I) | | | 1 572.00 | |
FW Other purchases and external expenses | | | 226 656.00 | |
FX Taxes, duties, and similar payments | | | 3 255.00 | |
FY Salaries and Wages | | | 933 343.00 | |
FZ Social Security Contributions | | | 2 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 004.00 | |
GF Total Operating Expenses (II) | | | 1 197 573.00 | |
GG - OPERATING RESULT (I - II) | | | -1 196 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 059.00 | |
GL Other interest and similar income | | | 243 023.00 | |
GN Positive exchange differences | | | 19.00 | |
GO Net income from sales of marketable securities | | | 1 947 111.00 | |
GP Total financial income (V) | | | 2 255 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 237.00 | |
GR Interest and similar expenses | | | 158 956.00 | |
GS Negative differences of foreign exchange | | | 6 820.00 | |
GT Net expenses on sales of marketable securities | | | 668 054.00 | |
GU Total financial expenses (VI) | | | 834 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 421 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 182.00 | | | 2 182.00 |
HE Exceptional expenses on management operations | 25 752.00 | | | 25 752.00 |
HH Total exceptional expenses (VIII) | 25 752.00 | | | 25 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 752.00 | | | -25 752.00 |
HK Income tax | 2 394.00 | | | 2 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 785.00 | | | 2 256 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 787.00 | | | 2 059 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 998.00 | | | 196 998.00 |
