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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 | 201 880.00 | 46 636.00 | 155 244.00 | 201 880.00 |
CF Cash and cash equivalents | 23 769.00 | | 23 769.00 | 23 769.00 |
CJ TOTAL (II) | 225 649.00 | 46 636.00 | 179 013.00 | 225 649.00 |
CO Grand total (0 to V) | 244 113.00 | 64 914.00 | 179 200.00 | 244 113.00 |
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 |
DD Legal reserve (1) | 10 499.00 | | | 10 499.00 |
DF Regulated reserves (1) | | 5 142.00 | | |
DH Retained earnings | 42 243.00 | 31 540.00 | | 42 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 952.00 | 16 059.00 | | 12 952.00 |
DL TOTAL (I) | 170 679.00 | 157 726.00 | | 170 679.00 |
DX Trade payables and related accounts | 1 900.00 | 3 126.00 | | 1 900.00 |
DY Tax and social security liabilities | | 277.00 | | |
EA Other liabilities | 6 621.00 | 1 252.00 | | 6 621.00 |
EC TOTAL (IV) | 8 521.00 | 4 655.00 | | 8 521.00 |
ED (V) | | 8.00 | | |
EE Grand total (I to V) | 179 200.00 | 162 390.00 | | 179 200.00 |
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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 | | | 22 938.00 | |
FR Total operating income (I) | | | 22 938.00 | |
FW Other purchases and external expenses | | | 2 989.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416.00 | |
GF Total Operating Expenses (II) | | | 3 543.00 | |
GG - OPERATING RESULT (I - II) | | | 19 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 446.00 | -1 834.00 | | 6 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 946.00 | 24 435.00 | | 22 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 993.00 | 8 375.00 | | 9 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 952.00 | 16 059.00 | | 12 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 220.00 | 416.00 | | 46 220.00 |
7B Total provisions for depreciation | 46 220.00 | 416.00 | | 46 220.00 |
7C Grand total | 46 220.00 | 416.00 | | 46 220.00 |
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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 158.00 | 158.00 | | 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 463.00 | 6 463.00 | | 6 463.00 |
VB VAT | 46 628.00 | | 46 628.00 | 46 628.00 |
VP Miscellaneous | 179 013.00 | 179 013.00 | | 179 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 641.00 | 179 013.00 | 46 628.00 | 225 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 521.00 | 8 521.00 | | 8 521.00 |
