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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 | 1 480 598.00 | 1 480 598.00 | | 1 480 598.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 798 561.00 | 1 480 598.00 | 317 963.00 | 1 798 561.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 2 086 627.00 | | 2 086 627.00 | 2 086 627.00 |
CD Marketable securities | 90 448 492.00 | | 90 448 492.00 | 90 448 492.00 |
CF Cash and cash equivalents | 3 763.00 | | 3 763.00 | 3 763.00 |
CJ TOTAL (II) | 92 598 883.00 | | 92 598 883.00 | 92 598 883.00 |
CO Grand total (0 to V) | 94 397 444.00 | 1 480 598.00 | 92 916 846.00 | 94 397 444.00 |
CU Other investments | 317 563.00 | | 317 563.00 | 317 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 022 634.00 | 817 086.00 | | 1 022 634.00 |
DB Share, merger, contribution premiums, etc. | 54 742.00 | | | 54 742.00 |
DD Legal reserve (1) | 81 709.00 | 81 709.00 | | 81 709.00 |
DH Retained earnings | 30 183.00 | 574 528.00 | | 30 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 803 201.00 | 354 450.00 | | 1 803 201.00 |
DL TOTAL (I) | 2 992 469.00 | 1 827 773.00 | | 2 992 469.00 |
DU Loans and Debts from Credit Institutions (3) | 89 803 749.00 | 89 743 534.00 | | 89 803 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 041.00 | 50 737.00 | | 51 041.00 |
DX Trade payables and related accounts | 35 248.00 | 22 108.00 | | 35 248.00 |
DY Tax and social security liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EA Other liabilities | 24 338.00 | 24 338.00 | | 24 338.00 |
EC TOTAL (IV) | 89 924 376.00 | 89 850 717.00 | | 89 924 376.00 |
EE Grand total (I to V) | 92 916 846.00 | 91 678 490.00 | | 92 916 846.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 71 941.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 734.00 | |
GF Total Operating Expenses (II) | | | 90 877.00 | |
GG - OPERATING RESULT (I - II) | | | -40 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 467 052.00 | |
GL Other interest and similar income | | | 1 023 162.00 | |
GP Total financial income (V) | | | 2 490 214.00 | |
GR Interest and similar expenses | | | 646 136.00 | |
GU Total financial expenses (VI) | | | 646 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 844 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 803 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 540 214.00 | 1 191 959.00 | | 2 540 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 013.00 | 837 510.00 | | 737 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 803 201.00 | 354 450.00 | | 1 803 201.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 461 864.00 | 18 734.00 | | 1 461 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 461 864.00 | 18 734.00 | | 1 461 864.00 |
