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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 | 18 277.00 | 18 277.00 | | 18 277.00 |
BJ TOTAL (I) | 18 464.00 | 18 277.00 | 187.00 | 18 464.00 |
BZ Other receivables | 201 308.00 | 46 220.00 | 155 088.00 | 201 308.00 |
CF Cash and cash equivalents | 7 115.00 | | 7 115.00 | 7 115.00 |
CJ TOTAL (II) | 208 423.00 | 46 220.00 | 162 203.00 | 208 423.00 |
CO Grand total (0 to V) | 226 887.00 | 64 497.00 | 162 390.00 | 226 887.00 |
CU Other investments | 187.00 | | 187.00 | 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 985.00 | 104 985.00 | | 104 985.00 |
DF Regulated reserves (1) | 5 142.00 | 5 142.00 | | 5 142.00 |
DH Retained earnings | 31 540.00 | -62 148.00 | | 31 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 059.00 | 93 688.00 | | 16 059.00 |
DL TOTAL (I) | 157 726.00 | 141 667.00 | | 157 726.00 |
DX Trade payables and related accounts | 3 126.00 | 7 717.00 | | 3 126.00 |
DY Tax and social security liabilities | 277.00 | | | 277.00 |
EA Other liabilities | 1 252.00 | 10 142.00 | | 1 252.00 |
EC TOTAL (IV) | 4 655.00 | 17 859.00 | | 4 655.00 |
ED (V) | 8.00 | 521.00 | | 8.00 |
EE Grand total (I to V) | 162 390.00 | 160 047.00 | | 162 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 23 740.00 | |
FR Total operating income (I) | | | 23 740.00 | |
FW Other purchases and external expenses | | | 9 609.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 115.00 | |
GG - OPERATING RESULT (I - II) | | | 13 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 687.00 | |
GP Total financial income (V) | | | 694.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 834.00 | 9 984.00 | | -1 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 435.00 | 111 597.00 | | 24 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 375.00 | 17 909.00 | | 8 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 059.00 | 93 688.00 | | 16 059.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 128.00 | 3 126.00 | | 3 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 158.00 | 158.00 | | 158.00 |
VB VAT | 46 497.00 | | | 46 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 423.00 | 161 926.00 | 46 220.00 | 206 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 655.00 | 4 655.00 | | 4 655.00 |
