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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 | 1 047.00 | 1 047.00 | | 1 047.00 |
BD Other fixed assets | 941.00 | | 941.00 | 941.00 |
BJ TOTAL (I) | 111 687.00 | 50 947.00 | 60 741.00 | 111 687.00 |
BZ Other receivables | 3 736 805.00 | | 3 736 805.00 | 3 736 805.00 |
CF Cash and cash equivalents | 5 978.00 | | 5 978.00 | 5 978.00 |
CJ TOTAL (II) | 3 742 783.00 | | 3 742 783.00 | 3 742 783.00 |
CO Grand total (0 to V) | 3 854 470.00 | 50 947.00 | 3 803 524.00 | 3 854 470.00 |
CU Other investments | 109 700.00 | 49 900.00 | 59 800.00 | 109 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 215 200.00 | 200 000.00 | | 215 200.00 |
DG Other reserves | 321 596.00 | 334 630.00 | | 321 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 868.00 | 302 166.00 | | 265 868.00 |
DL TOTAL (I) | 3 802 664.00 | 3 836 797.00 | | 3 802 664.00 |
DX Trade payables and related accounts | 860.00 | 840.00 | | 860.00 |
DY Tax and social security liabilities | | 255 582.00 | | |
EC TOTAL (IV) | 860.00 | 256 422.00 | | 860.00 |
EE Grand total (I to V) | 3 803 524.00 | 4 093 219.00 | | 3 803 524.00 |
EG Accrued income and payables due within one year | 860.00 | 256 422.00 | | 860.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 931.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 145.00 | |
GG - OPERATING RESULT (I - II) | | | -7 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 300 012.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 300 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 000.00 | | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 000.00 | | | -90 000.00 |
HK Income tax | -63 000.00 | -10 942.00 | | -63 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 012.00 | 300 011.00 | | 300 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 145.00 | -2 155.00 | | 34 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 868.00 | 302 166.00 | | 265 868.00 |
