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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 | 149.00 | 149.00 | | 149.00 |
AT Other tangible assets | 4 072.00 | 1 480.00 | 2 591.00 | 4 072.00 |
BJ TOTAL (I) | 424 706.00 | 1 630.00 | 423 075.00 | 424 706.00 |
BZ Other receivables | 81 415.00 | | 81 415.00 | 81 415.00 |
CF Cash and cash equivalents | 55 817.00 | | 55 817.00 | 55 817.00 |
CJ TOTAL (II) | 137 232.00 | | 137 232.00 | 137 232.00 |
CO Grand total (0 to V) | 561 939.00 | 1 630.00 | 560 308.00 | 561 939.00 |
CU Other investments | 420 484.00 | | 420 484.00 | 420 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 467 097.00 | | | 467 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 109.00 | | | 76 109.00 |
DL TOTAL (I) | 544 856.00 | | | 544 856.00 |
DU Loans and Debts from Credit Institutions (3) | 14 740.00 | | | 14 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | | | 564.00 |
DY Tax and social security liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 15 452.00 | | | 15 452.00 |
EE Grand total (I to V) | 560 308.00 | | | 560 308.00 |
EG Accrued income and payables due within one year | 15 452.00 | | | 15 452.00 |
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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 | | | 2 620.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945.00 | |
GF Total Operating Expenses (II) | | | 3 872.00 | |
GG - OPERATING RESULT (I - II) | | | -3 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 80 542.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 542.00 | | | 80 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 433.00 | | | 4 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 109.00 | | | 76 109.00 |
