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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 6 005.00 | | 6 005.00 | 6 005.00 |
BJ TOTAL (I) | 214 775.00 | | 214 775.00 | 214 775.00 |
BX Customers and related accounts | 68 703.00 | | 68 703.00 | 68 703.00 |
BZ Other receivables | 899 588.00 | | 899 588.00 | 899 588.00 |
CF Cash and cash equivalents | 29 001.00 | | 29 001.00 | 29 001.00 |
CJ TOTAL (II) | 997 293.00 | | 997 293.00 | 997 293.00 |
CO Grand total (0 to V) | 1 212 068.00 | | 1 212 068.00 | 1 212 068.00 |
CU Other investments | 200 770.00 | | 200 770.00 | 200 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | | | 166 000.00 |
DD Legal reserve (1) | 16 600.00 | | | 16 600.00 |
DG Other reserves | 293 873.00 | | | 293 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 587.00 | | | 259 587.00 |
DL TOTAL (I) | 736 061.00 | | | 736 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 088.00 | | | 461 088.00 |
DX Trade payables and related accounts | 453.00 | | | 453.00 |
DY Tax and social security liabilities | 11 970.00 | | | 11 970.00 |
DZ Fixed asset liabilities and related accounts | 2 495.00 | | | 2 495.00 |
EC TOTAL (IV) | 476 007.00 | | | 476 007.00 |
EE Grand total (I to V) | 1 212 068.00 | | | 1 212 068.00 |
EG Accrued income and payables due within one year | 476 007.00 | | | 476 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 252.00 | | 57 252.00 | 57 252.00 |
FJ Net sales | 57 252.00 | | 57 252.00 | 57 252.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 254.00 | |
FW Other purchases and external expenses | | | 4 086.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GF Total Operating Expenses (II) | | | 4 797.00 | |
GG - OPERATING RESULT (I - II) | | | 52 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 733.00 | |
GP Total financial income (V) | | | 215 733.00 | |
GR Interest and similar expenses | | | 8 083.00 | |
GU Total financial expenses (VI) | | | 8 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 520.00 | | | 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 987.00 | | | 272 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 400.00 | | | 13 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 587.00 | | | 259 587.00 |
