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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 304 000.00 | 18 563.00 | 285 436.00 | 304 000.00 |
AT Other tangible assets | 19 642.00 | 7 049.00 | 12 592.00 | 19 642.00 |
AX Advances and down payments | 4 574.00 | | 4 574.00 | 4 574.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 1 940 096.00 | 25 613.00 | 1 914 483.00 | 1 940 096.00 |
BX Customers and related accounts | 38 080.00 | | 38 080.00 | 38 080.00 |
BZ Other receivables | 719 305.00 | | 719 305.00 | 719 305.00 |
CD Marketable securities | 1 297 418.00 | 123 407.00 | 1 174 011.00 | 1 297 418.00 |
CF Cash and cash equivalents | 19 238.00 | | 19 238.00 | 19 238.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 2 074 216.00 | 123 407.00 | 1 950 809.00 | 2 074 216.00 |
CO Grand total (0 to V) | 4 014 313.00 | 149 020.00 | 3 865 293.00 | 4 014 313.00 |
CU Other investments | 1 611 691.00 | | 1 611 691.00 | 1 611 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 148.00 | | | 747 148.00 |
DB Share, merger, contribution premiums, etc. | 184 296.00 | | | 184 296.00 |
DD Legal reserve (1) | 55 797.00 | | | 55 797.00 |
DG Other reserves | 1 060 128.00 | | | 1 060 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 406.00 | | | 365 406.00 |
DL TOTAL (I) | 2 412 775.00 | | | 2 412 775.00 |
DS Convertible Bond Issues | 30.00 | | | 30.00 |
DU Loans and Debts from Credit Institutions (3) | 238 863.00 | | | 238 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168 840.00 | | | 1 168 840.00 |
DX Trade payables and related accounts | 15 223.00 | | | 15 223.00 |
DY Tax and social security liabilities | 29 518.00 | | | 29 518.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 1 452 518.00 | | | 1 452 518.00 |
EE Grand total (I to V) | 3 865 293.00 | | | 3 865 293.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 002.00 | |
FW Other purchases and external expenses | | | 18 075.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 826.00 | |
GF Total Operating Expenses (II) | | | 38 371.00 | |
GG - OPERATING RESULT (I - II) | | | -14 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 679.00 | |
GL Other interest and similar income | | | 66 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 197 304.00 | |
GO Net income from sales of marketable securities | | | 90 645.00 | |
GP Total financial income (V) | | | 550 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 407.00 | |
GR Interest and similar expenses | | | 18 102.00 | |
GT Net expenses on sales of marketable securities | | | 3 343.00 | |
GU Total financial expenses (VI) | | | 144 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 348.00 | | | 26 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 979.00 | | | 574 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 573.00 | | | 209 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 405.00 | | | 365 405.00 |
