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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 | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 420 970.00 | | 420 970.00 | 420 970.00 |
BZ Other receivables | 46 197.00 | | 46 197.00 | 46 197.00 |
CF Cash and cash equivalents | 4 157.00 | | 4 157.00 | 4 157.00 |
CJ TOTAL (II) | 50 354.00 | | 50 354.00 | 50 354.00 |
CO Grand total (0 to V) | 471 324.00 | | 471 324.00 | 471 324.00 |
CU Other investments | 419 160.00 | | 419 160.00 | 419 160.00 |
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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 | 139 042.00 | 125 323.00 | | 139 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 601.00 | 13 719.00 | | 33 601.00 |
DL TOTAL (I) | 183 643.00 | 150 042.00 | | 183 643.00 |
DU Loans and Debts from Credit Institutions (3) | 134 555.00 | 158 901.00 | | 134 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 044.00 | 125 999.00 | | 153 044.00 |
DX Trade payables and related accounts | 83.00 | | | 83.00 |
EC TOTAL (IV) | 287 682.00 | 284 900.00 | | 287 682.00 |
EE Grand total (I to V) | 471 324.00 | 434 942.00 | | 471 324.00 |
EG Accrued income and payables due within one year | 65 950.00 | 62 461.00 | | 65 950.00 |
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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 | | | 1 809.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
GF Total Operating Expenses (II) | | | 2 077.00 | |
GG - OPERATING RESULT (I - II) | | | -2 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 960.00 | |
GP Total financial income (V) | | | 19 960.00 | |
GR Interest and similar expenses | | | 4 610.00 | |
GU Total financial expenses (VI) | | | 4 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 328.00 | | | 20 328.00 |
HD Total exceptional income (VII) | 20 328.00 | | | 20 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 328.00 | | | 20 328.00 |
HK Income tax | | -1 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 288.00 | 20 000.00 | | 40 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 687.00 | 6 281.00 | | 6 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 601.00 | 13 719.00 | | 33 601.00 |
