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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 182.00 | 3 599.00 | 34 583.00 | 38 182.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 9 025 233.00 | 3 599.00 | 9 021 634.00 | 9 025 233.00 |
BZ Other receivables | 460 371.00 | | 460 371.00 | 460 371.00 |
CF Cash and cash equivalents | 1 105 559.00 | | 1 105 559.00 | 1 105 559.00 |
CJ TOTAL (II) | 1 565 930.00 | | 1 565 930.00 | 1 565 930.00 |
CO Grand total (0 to V) | 10 591 163.00 | 3 599.00 | 10 587 564.00 | 10 591 163.00 |
CU Other investments | 8 912 051.00 | | 8 912 051.00 | 8 912 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 050 000.00 | 8 050 000.00 | | 8 050 000.00 |
DD Legal reserve (1) | 32 987.00 | 32 987.00 | | 32 987.00 |
DG Other reserves | 626 752.00 | 626 752.00 | | 626 752.00 |
DH Retained earnings | -21 342.00 | | | -21 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 397.00 | -21 342.00 | | 387 397.00 |
DL TOTAL (I) | 9 075 795.00 | 8 688 398.00 | | 9 075 795.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 013.00 | 1 501 013.00 | | 1 501 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 657.00 | 310 297.00 | | 4 657.00 |
DX Trade payables and related accounts | 6 100.00 | 5 856.00 | | 6 100.00 |
EC TOTAL (IV) | 1 511 769.00 | 1 817 165.00 | | 1 511 769.00 |
EE Grand total (I to V) | 10 587 564.00 | 10 505 563.00 | | 10 587 564.00 |
EG Accrued income and payables due within one year | 86 770.00 | 317 165.00 | | 86 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 235.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 599.00 | |
GF Total Operating Expenses (II) | | | 23 000.00 | |
GG - OPERATING RESULT (I - II) | | | -23 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 000.00 | |
GL Other interest and similar income | | | 5 843.00 | |
GP Total financial income (V) | | | 425 843.00 | |
GR Interest and similar expenses | | | 15 446.00 | |
GU Total financial expenses (VI) | | | 15 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 425 843.00 | 4 668.00 | | 425 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 446.00 | 26 010.00 | | 38 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 397.00 | -21 342.00 | | 387 397.00 |
