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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 313.00 | 12 618.00 | 2 695.00 | 15 313.00 |
BD Other fixed assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 665 013.00 | 12 618.00 | 652 395.00 | 665 013.00 |
BZ Other receivables | 109 769.00 | | 109 769.00 | 109 769.00 |
CF Cash and cash equivalents | 167 325.00 | | 167 325.00 | 167 325.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 279 608.00 | | 279 608.00 | 279 608.00 |
CO Grand total (0 to V) | 944 622.00 | 12 618.00 | 932 003.00 | 944 622.00 |
CR Shares due in more than one year | 45 000.00 | | | 45 000.00 |
CU Other investments | 637 200.00 | | 637 200.00 | 637 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 21 829.00 | | | 21 829.00 |
DG Other reserves | 909.00 | | | 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 744.00 | | | 30 744.00 |
DL TOTAL (I) | 803 482.00 | | | 803 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 337.00 | | | 112 337.00 |
DX Trade payables and related accounts | 4 846.00 | | | 4 846.00 |
DY Tax and social security liabilities | 11 336.00 | | | 11 336.00 |
EC TOTAL (IV) | 128 520.00 | | | 128 520.00 |
EE Grand total (I to V) | 932 003.00 | | | 932 003.00 |
EG Accrued income and payables due within one year | 128 520.00 | | | 128 520.00 |
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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 | | | 12 833.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GF Total Operating Expenses (II) | | | 13 794.00 | |
GG - OPERATING RESULT (I - II) | | | -13 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 399.00 | |
GP Total financial income (V) | | | 46 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 900.00 | | | 24 900.00 |
HD Total exceptional income (VII) | 24 900.00 | | | 24 900.00 |
HE Exceptional expenses on management operations | 1 860.00 | | | 1 860.00 |
HF Exceptional expenses on capital transactions | 24 900.00 | | | 24 900.00 |
HH Total exceptional expenses (VIII) | 26 760.00 | | | 26 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 860.00 | | | -1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 299.00 | | | 71 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 555.00 | | | 40 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 744.00 | | | 30 744.00 |
