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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 | 1 260.00 | | 1 260.00 | 1 260.00 |
BD Other fixed assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BJ TOTAL (I) | 3 832 460.00 | 450 409.00 | 3 382 051.00 | 3 832 460.00 |
BX Customers and related accounts | 1 079.00 | | 1 079.00 | 1 079.00 |
BZ Other receivables | 1 153 785.00 | | 1 153 785.00 | 1 153 785.00 |
CF Cash and cash equivalents | 2 602 261.00 | | 2 602 261.00 | 2 602 261.00 |
CJ TOTAL (II) | 3 757 125.00 | | 3 757 125.00 | 3 757 125.00 |
CO Grand total (0 to V) | 7 589 585.00 | 450 409.00 | 7 139 177.00 | 7 589 585.00 |
CU Other investments | 1 831 200.00 | 450 409.00 | 1 380 791.00 | 1 831 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 963.00 | 189 963.00 | | 189 963.00 |
DD Legal reserve (1) | 18 997.00 | 18 997.00 | | 18 997.00 |
DG Other reserves | 2 320 780.00 | 2 561 501.00 | | 2 320 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112 051.00 | 859 542.00 | | 1 112 051.00 |
DL TOTAL (I) | 3 641 790.00 | 3 630 002.00 | | 3 641 790.00 |
DU Loans and Debts from Credit Institutions (3) | 139 942.00 | 187 092.00 | | 139 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 355 114.00 | 283 264.00 | | 3 355 114.00 |
DX Trade payables and related accounts | 2 231.00 | 2 521.00 | | 2 231.00 |
DY Tax and social security liabilities | 100.00 | 168.00 | | 100.00 |
EC TOTAL (IV) | 3 497 386.00 | 473 044.00 | | 3 497 386.00 |
EE Grand total (I to V) | 7 139 177.00 | 4 103 046.00 | | 7 139 177.00 |
EG Accrued income and payables due within one year | 3 405 055.00 | 333 161.00 | | 3 405 055.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 692.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 353.00 | |
GG - OPERATING RESULT (I - II) | | | -7 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 323 789.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 1 324 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 182 896.00 | |
GR Interest and similar expenses | | | 18 691.00 | |
GU Total financial expenses (VI) | | | 201 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 122 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 115 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 150.00 | 3 531.00 | | 3 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 141.00 | 1 143 818.00 | | 1 324 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 090.00 | 284 276.00 | | 212 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112 051.00 | 859 542.00 | | 1 112 051.00 |
