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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 | 1 182.00 | 189.00 | 993.00 | 1 182.00 |
BJ TOTAL (I) | 82 892.00 | 189.00 | 82 703.00 | 82 892.00 |
BZ Other receivables | 8 301.00 | | 8 301.00 | 8 301.00 |
CF Cash and cash equivalents | 43 534.00 | | 43 534.00 | 43 534.00 |
CJ TOTAL (II) | 51 836.00 | | 51 836.00 | 51 836.00 |
CO Grand total (0 to V) | 134 728.00 | 189.00 | 134 539.00 | 134 728.00 |
CU Other investments | 81 710.00 | | 81 710.00 | 81 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 2 612.00 | | | 2 612.00 |
DG Other reserves | 40 105.00 | | | 40 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 264.00 | | | 12 264.00 |
DL TOTAL (I) | 109 981.00 | | | 109 981.00 |
DU Loans and Debts from Credit Institutions (3) | 22 700.00 | | | 22 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 24 557.00 | | | 24 557.00 |
EE Grand total (I to V) | 134 539.00 | | | 134 539.00 |
EG Accrued income and payables due within one year | 9 201.00 | | | 9 201.00 |
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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 | | | 2 756.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GF Total Operating Expenses (II) | | | 3 092.00 | |
GG - OPERATING RESULT (I - II) | | | -3 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 157.00 | |
GP Total financial income (V) | | | 15 157.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 293.00 | | | -1 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 157.00 | | | 15 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 892.00 | | | 2 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 264.00 | | | 12 264.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 1 684.00 | | | 1 684.00 |
VC Group and associates | 2 386.00 | | | 2 386.00 |
VH Loans with a maturity of more than one year at origin | 22 701.00 | 7 344.00 | 15 356.00 | 22 701.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VM Income taxes | 4 158.00 | | | 4 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 302.00 | 8 302.00 | | 8 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 557.00 | 9 201.00 | 15 356.00 | 24 557.00 |
