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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 | 16 086.00 | 16 086.00 | | 16 086.00 |
BJ TOTAL (I) | 923 407.00 | 16 086.00 | 907 321.00 | 923 407.00 |
BZ Other receivables | 762 677.00 | | 762 677.00 | 762 677.00 |
CF Cash and cash equivalents | 661 820.00 | | 661 820.00 | 661 820.00 |
CJ TOTAL (II) | 1 424 497.00 | | 1 424 497.00 | 1 424 497.00 |
CO Grand total (0 to V) | 2 347 905.00 | 16 086.00 | 2 331 819.00 | 2 347 905.00 |
CU Other investments | 907 321.00 | | 907 321.00 | 907 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | | | 52 800.00 |
DD Legal reserve (1) | 5 280.00 | | | 5 280.00 |
DG Other reserves | 1 009 579.00 | | | 1 009 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 789.00 | | | 546 789.00 |
DL TOTAL (I) | 1 614 449.00 | | | 1 614 449.00 |
DU Loans and Debts from Credit Institutions (3) | 339 101.00 | | | 339 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 093.00 | | | 100 093.00 |
DX Trade payables and related accounts | 7 000.00 | | | 7 000.00 |
DY Tax and social security liabilities | 271 176.00 | | | 271 176.00 |
EC TOTAL (IV) | 717 370.00 | | | 717 370.00 |
EE Grand total (I to V) | 2 331 819.00 | | | 2 331 819.00 |
EG Accrued income and payables due within one year | 632 114.00 | | | 632 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | | | 19 198.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 19 327.00 | |
GG - OPERATING RESULT (I - II) | | | -19 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564 208.00 | |
GL Other interest and similar income | | | 3 315.00 | |
GP Total financial income (V) | | | 567 523.00 | |
GR Interest and similar expenses | | | 7 590.00 | |
GU Total financial expenses (VI) | | | 7 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 183.00 | | | -6 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 524.00 | | | 567 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 734.00 | | | 20 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 789.00 | | | 546 789.00 |
