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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 | 189 199.00 | 960 801.00 | 1 150 000.00 |
AT Other tangible assets | 158 369.00 | 103 572.00 | 54 798.00 | 158 369.00 |
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) | 9 267 298.00 | 302 770.00 | 8 964 527.00 | 9 267 298.00 |
BX Customers and related accounts | 98 996.00 | 91 410.00 | 7 586.00 | 98 996.00 |
BZ Other receivables | 2 125 482.00 | 250 000.00 | 1 875 482.00 | 2 125 482.00 |
CD Marketable securities | 29 419 888.00 | 141 242.00 | 29 278 646.00 | 29 419 888.00 |
CF Cash and cash equivalents | 566 462.00 | | 566 462.00 | 566 462.00 |
CH Prepaid expenses | 3 777.00 | | 3 777.00 | 3 777.00 |
CJ TOTAL (II) | 32 214 605.00 | 482 652.00 | 31 731 953.00 | 32 214 605.00 |
CO Grand total (0 to V) | 41 481 903.00 | 785 422.00 | 40 696 481.00 | 41 481 903.00 |
CU Other investments | 5 556 029.00 | 10 000.00 | 5 546 029.00 | 5 556 029.00 |
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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 | 7 149 947.00 | | | 7 149 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860 045.00 | | | 860 045.00 |
DL TOTAL (I) | 25 609 992.00 | | | 25 609 992.00 |
DU Loans and Debts from Credit Institutions (3) | 96 902.00 | | | 96 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 963 406.00 | | | 14 963 406.00 |
DX Trade payables and related accounts | 3 528.00 | | | 3 528.00 |
DY Tax and social security liabilities | 15 067.00 | | | 15 067.00 |
EA Other liabilities | 7 586.00 | | | 7 586.00 |
EC TOTAL (IV) | 15 086 488.00 | | | 15 086 488.00 |
EE Grand total (I to V) | 40 696 481.00 | | | 40 696 481.00 |
EG Accrued income and payables due within one year | 2 350 873.00 | | | 2 350 873.00 |
EI Including equity loans | 14 963 406.00 | | | 14 963 406.00 |
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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 | | | 1 373.00 | |
FR Total operating income (I) | | | 1 373.00 | |
FS Purchases of goods (including customs duties) | | | -60.00 | |
FW Other purchases and external expenses | | | 188 872.00 | |
FX Taxes, duties, and similar payments | | | 7 244.00 | |
FY Salaries and Wages | | | 340 132.00 | |
FZ Social Security Contributions | | | 16 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 242.00 | |
GF Total Operating Expenses (II) | | | 724 363.00 | |
GG - OPERATING RESULT (I - II) | | | -722 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 016.00 | |
GK Income from other securities and fixed asset receivables | | | 43 331.00 | |
GL Other interest and similar income | | | 311 715.00 | |
GO Net income from sales of marketable securities | | | 395 881.00 | |
GP Total financial income (V) | | | 1 031 942.00 | |
GR Interest and similar expenses | | | 222 053.00 | |
GT Net expenses on sales of marketable securities | | | 40 854.00 | |
GU Total financial expenses (VI) | | | 262 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 769 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 362.00 | | | 2 362.00 |
HB Exceptional income from capital transactions | 2 400 000.00 | | | 2 400 000.00 |
HD Total exceptional income (VII) | 2 400 000.00 | | | 2 400 000.00 |
HF Exceptional expenses on capital transactions | 1 586 000.00 | | | 1 586 000.00 |
HH Total exceptional expenses (VIII) | 1 586 000.00 | | | 1 586 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 814 000.00 | | | 814 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 433 314.00 | | | 3 433 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573 270.00 | | | 2 573 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860 045.00 | | | 860 045.00 |
