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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) | 3 485 030.00 | | 3 485 030.00 | 3 485 030.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 1 881.00 | | 1 881.00 | 1 881.00 |
CO Grand total (0 to V) | 3 486 912.00 | | 3 486 912.00 | 3 486 912.00 |
CU Other investments | 3 485 030.00 | | 3 485 030.00 | 3 485 030.00 |
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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 | 47 108.00 | | 47 107.00 |
DG Other reserves | 1 408 127.00 | 1 271 290.00 | | 1 408 127.00 |
DH Retained earnings | 22.00 | 22.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 406.00 | 136 838.00 | | 553 406.00 |
DL TOTAL (I) | 2 479 736.00 | 1 926 329.00 | | 2 479 736.00 |
DX Trade payables and related accounts | 8 216.00 | 8 038.00 | | 8 216.00 |
DY Tax and social security liabilities | 306.00 | 306.00 | | 306.00 |
EA Other liabilities | 998 654.00 | 1 551 371.00 | | 998 654.00 |
EC TOTAL (IV) | 1 007 176.00 | 1 559 716.00 | | 1 007 176.00 |
EE Grand total (I to V) | 3 486 912.00 | 3 486 045.00 | | 3 486 912.00 |
EG Accrued income and payables due within one year | 1 007 176.00 | 1 559 716.00 | | 1 007 176.00 |
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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 | | | 8 406.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 406.00 | |
GG - OPERATING RESULT (I - II) | | | -8 406.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 570 044.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 570 261.00 | |
GR Interest and similar expenses | | | 6 511.00 | |
GU Total financial expenses (VI) | | | 6 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 677.00 | | | 2 677.00 |
HD Total exceptional income (VII) | 2 677.00 | | | 2 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 677.00 | | | 2 677.00 |
HK Income tax | 4 613.00 | 969.00 | | 4 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 938.00 | 150 512.00 | | 572 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 531.00 | 13 675.00 | | 19 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 406.00 | 136 837.00 | | 553 406.00 |
