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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 | | 17 902.00 | -17 902.00 | |
AJ Other Intangible Assets | | -17 902.00 | 17 902.00 | |
BJ TOTAL (I) | 3 485 031.00 | | 3 485 031.00 | 3 485 031.00 |
BZ Other receivables | 469 662.00 | | 469 662.00 | 469 662.00 |
CF Cash and cash equivalents | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 470 680.00 | | 470 680.00 | 470 680.00 |
CO Grand total (0 to V) | 3 955 711.00 | | 3 955 711.00 | 3 955 711.00 |
CU Other investments | 3 485 031.00 | | 3 485 031.00 | 3 485 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 072.00 | 471 072.00 | | 471 072.00 |
DD Legal reserve (1) | 47 107.00 | 47 107.00 | | 47 107.00 |
DG Other reserves | 1 961 535.00 | 1 408 128.00 | | 1 961 535.00 |
DH Retained earnings | 22.00 | 22.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 468 468.00 | 553 407.00 | | 1 468 468.00 |
DL TOTAL (I) | 3 948 204.00 | 2 479 736.00 | | 3 948 204.00 |
DX Trade payables and related accounts | 7 200.00 | 8 216.00 | | 7 200.00 |
DY Tax and social security liabilities | 306.00 | 306.00 | | 306.00 |
EA Other liabilities | | 998 654.00 | | |
EC TOTAL (IV) | 7 506.00 | 1 007 177.00 | | 7 506.00 |
EE Grand total (I to V) | 3 955 711.00 | 3 486 913.00 | | 3 955 711.00 |
EG Accrued income and payables due within one year | 7 506.00 | 1 007 176.00 | | 7 506.00 |
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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 | | | 8 165.00 | |
GF Total Operating Expenses (II) | | | 8 165.00 | |
GG - OPERATING RESULT (I - II) | | | -8 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 496 010.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 496 010.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 495 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 486 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 677.00 | | |
HD Total exceptional income (VII) | | 2 677.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 677.00 | | |
HK Income tax | 18 378.00 | 4 613.00 | | 18 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 010.00 | 572 938.00 | | 1 496 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 542.00 | 19 531.00 | | 27 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 468 468.00 | 553 406.00 | | 1 468 468.00 |
