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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 | | | | |
AT Other tangible assets | 1 019.00 | 51.00 | 968.00 | 1 019.00 |
BJ TOTAL (I) | 164 022.00 | 51.00 | 163 971.00 | 164 022.00 |
BZ Other receivables | 14 639.00 | | 14 639.00 | 14 639.00 |
CF Cash and cash equivalents | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 18 086.00 | | 18 086.00 | 18 086.00 |
CO Grand total (0 to V) | 182 108.00 | 51.00 | 182 057.00 | 182 108.00 |
CU Other investments | 163 003.00 | | 163 003.00 | 163 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 83 143.00 | | | 83 143.00 |
DH Retained earnings | | 37 194.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 226.00 | 45 949.00 | | 18 226.00 |
DL TOTAL (I) | 112 369.00 | 94 143.00 | | 112 369.00 |
DU Loans and Debts from Credit Institutions (3) | 25 253.00 | 37 121.00 | | 25 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 360.00 | 50 460.00 | | 42 360.00 |
DX Trade payables and related accounts | 1 920.00 | 4 742.00 | | 1 920.00 |
DY Tax and social security liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 69 688.00 | 92 323.00 | | 69 688.00 |
EE Grand total (I to V) | 182 057.00 | 186 466.00 | | 182 057.00 |
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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 | | | 3 527.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GF Total Operating Expenses (II) | | | 3 791.00 | |
GG - OPERATING RESULT (I - II) | | | -3 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 948.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23 949.00 | |
GR Interest and similar expenses | | | 1 932.00 | |
GU Total financial expenses (VI) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 036.00 | | |
HH Total exceptional expenses (VIII) | | 1 036.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 036.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 949.00 | 52 771.00 | | 23 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 723.00 | 6 822.00 | | 5 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 226.00 | 45 949.00 | | 18 226.00 |
