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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 | 370 440.00 | 72 861.00 | 297 579.00 | 370 440.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 372 320.00 | 72 861.00 | 299 459.00 | 372 320.00 |
CF Cash and cash equivalents | 39 084.00 | | 39 084.00 | 39 084.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 40 314.00 | | 40 314.00 | 40 314.00 |
CO Grand total (0 to V) | 412 634.00 | 72 861.00 | 339 773.00 | 412 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 151 797.00 | 83 778.00 | | 151 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 233.00 | 68 018.00 | | 68 233.00 |
DL TOTAL (I) | 231 030.00 | 162 797.00 | | 231 030.00 |
DU Loans and Debts from Credit Institutions (3) | 90 668.00 | 146 781.00 | | 90 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 940.00 | 17 940.00 | | 17 940.00 |
DY Tax and social security liabilities | 136.00 | 135.00 | | 136.00 |
EC TOTAL (IV) | 108 744.00 | 164 856.00 | | 108 744.00 |
EE Grand total (I to V) | 339 773.00 | 327 653.00 | | 339 773.00 |
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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 | | | 3 570.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
GF Total Operating Expenses (II) | | | 4 116.00 | |
GG - OPERATING RESULT (I - II) | | | -4 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 989.00 | |
GN Positive exchange differences | | | 17 540.00 | |
GP Total financial income (V) | | | 74 528.00 | |
GR Interest and similar expenses | | | 2 180.00 | |
GU Total financial expenses (VI) | | | 2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 528.00 | 75 245.00 | | 74 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 295.00 | 7 227.00 | | 6 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 233.00 | 68 018.00 | | 68 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 17 940.00 | 17 940.00 | | 17 940.00 |
UT Other financial assets | 1 880.00 | | | 1 880.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 90 613.00 | 57 135.00 | 33 477.00 | 90 613.00 |
VK Loans repaid during the year | 56 117.00 | | | 56 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 1 230.00 | | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 110.00 | 1 230.00 | 1 880.00 | 3 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 744.00 | 75 266.00 | 33 477.00 | 108 744.00 |
