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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 | 67 596.00 | | 67 596.00 | 67 596.00 |
BJ TOTAL (I) | 779 596.00 | | 779 596.00 | 779 596.00 |
BZ Other receivables | 11 579.00 | | 11 579.00 | 11 579.00 |
CF Cash and cash equivalents | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 12 076.00 | | 12 076.00 | 12 076.00 |
CO Grand total (0 to V) | 791 672.00 | | 791 672.00 | 791 672.00 |
CU Other investments | 712 000.00 | | 712 000.00 | 712 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 000.00 | 463 000.00 | | 463 000.00 |
DD Legal reserve (1) | 19 490.00 | | | 19 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 368.00 | 19 490.00 | | 34 368.00 |
DL TOTAL (I) | 516 858.00 | 482 490.00 | | 516 858.00 |
DU Loans and Debts from Credit Institutions (3) | 269 500.00 | 312 852.00 | | 269 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 1 314.00 | 6 399.00 | | 1 314.00 |
DY Tax and social security liabilities | | 3 439.00 | | |
EC TOTAL (IV) | 274 814.00 | 322 690.00 | | 274 814.00 |
EE Grand total (I to V) | 791 672.00 | 805 180.00 | | 791 672.00 |
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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 | | | 2 996.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 4 103.00 | |
GG - OPERATING RESULT (I - II) | | | -4 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 5 421.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 5 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 065.00 | | | 1 065.00 |
HH Total exceptional expenses (VIII) | 1 065.00 | | | 1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065.00 | | | -1 065.00 |
HK Income tax | | 3 439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 30 000.00 | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 632.00 | 10 510.00 | | 10 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 368.00 | 19 490.00 | | 34 368.00 |
