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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 | 16 086.00 | 16 086.00 | | 16 086.00 |
BJ TOTAL (I) | 968 407.00 | 16 086.00 | 952 321.00 | 968 407.00 |
BZ Other receivables | 827 787.00 | | 827 787.00 | 827 787.00 |
CF Cash and cash equivalents | 668 975.00 | | 668 975.00 | 668 975.00 |
CJ TOTAL (II) | 1 496 762.00 | | 1 496 762.00 | 1 496 762.00 |
CO Grand total (0 to V) | 2 465 170.00 | 16 086.00 | 2 449 083.00 | 2 465 170.00 |
CU Other investments | 952 321.00 | | 952 321.00 | 952 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | | | 52 800.00 |
DD Legal reserve (1) | 5 280.00 | | | 5 280.00 |
DG Other reserves | 1 091 987.00 | | | 1 091 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 286 792.00 | | | 1 286 792.00 |
DL TOTAL (I) | 2 436 860.00 | | | 2 436 860.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 603.00 | | | 3 603.00 |
DX Trade payables and related accounts | 8 300.00 | | | 8 300.00 |
DY Tax and social security liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 12 223.00 | | | 12 223.00 |
EE Grand total (I to V) | 2 449 083.00 | | | 2 449 083.00 |
EG Accrued income and payables due within one year | 12 223.00 | | | 12 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | | | 20 034.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 165.00 | |
GG - OPERATING RESULT (I - II) | | | -20 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 122 470.00 | |
GP Total financial income (V) | | | 1 122 470.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 121 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 263 400.00 | | | 263 400.00 |
HD Total exceptional income (VII) | 263 400.00 | | | 263 400.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 400.00 | | | 203 400.00 |
HK Income tax | 17 967.00 | | | 17 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 870.00 | | | 1 385 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 077.00 | | | 99 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 286 792.00 | | | 1 286 792.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 923 407.00 | | 105 000.00 | 923 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 952 321.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 968 407.00 | |
IO DECREASES Total including other intangible assets | | | 16 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 086.00 | | | 16 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 321.00 | | 105 000.00 | 907 321.00 |
