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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 | 32 146.00 | 309.00 | 31 837.00 | 32 146.00 |
BJ TOTAL (I) | 1 532 156.00 | 309.00 | 1 531 847.00 | 1 532 156.00 |
CF Cash and cash equivalents | 40 665.00 | | 40 665.00 | 40 665.00 |
CJ TOTAL (II) | 40 665.00 | | 40 665.00 | 40 665.00 |
CO Grand total (0 to V) | 1 572 821.00 | 309.00 | 1 572 512.00 | 1 572 821.00 |
CU Other investments | 1 500 010.00 | | 1 500 010.00 | 1 500 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 587.00 | | | 66 587.00 |
DL TOTAL (I) | 71 587.00 | | | 71 587.00 |
DU Loans and Debts from Credit Institutions (3) | 1 393 852.00 | | | 1 393 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 297.00 | | | 99 297.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 3 801.00 | | | 3 801.00 |
EA Other liabilities | 975.00 | | | 975.00 |
EC TOTAL (IV) | 1 500 925.00 | | | 1 500 925.00 |
EE Grand total (I to V) | 1 572 512.00 | | | 1 572 512.00 |
EG Accrued income and payables due within one year | 226 261.00 | | | 226 261.00 |
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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 | | | 12 136.00 | |
FX Taxes, duties, and similar payments | | | 3 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GF Total Operating Expenses (II) | | | 16 246.00 | |
GG - OPERATING RESULT (I - II) | | | -16 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 686.00 | |
GP Total financial income (V) | | | 99 686.00 | |
GR Interest and similar expenses | | | 16 854.00 | |
GU Total financial expenses (VI) | | | 16 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 686.00 | | | 99 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 099.00 | | | 33 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 587.00 | | | 66 587.00 |
