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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 | 19 818.00 | 19 818.00 | | 19 818.00 |
AT Other tangible assets | 20 347.00 | 17 849.00 | 2 497.00 | 20 347.00 |
BJ TOTAL (I) | 793 715.00 | 37 668.00 | 756 047.00 | 793 715.00 |
BZ Other receivables | 1 409 340.00 | | 1 409 340.00 | 1 409 340.00 |
CF Cash and cash equivalents | 58 584.00 | | 58 584.00 | 58 584.00 |
CJ TOTAL (II) | 1 467 924.00 | | 1 467 924.00 | 1 467 924.00 |
CO Grand total (0 to V) | 2 261 639.00 | 37 668.00 | 2 223 971.00 | 2 261 639.00 |
CU Other investments | 753 550.00 | | 753 550.00 | 753 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 654 037.00 | | | 654 037.00 |
DH Retained earnings | 7 590.00 | | | 7 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 843.00 | | | 490 843.00 |
DL TOTAL (I) | 1 757 470.00 | | | 1 757 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 239.00 | | | 459 239.00 |
DX Trade payables and related accounts | 7 068.00 | | | 7 068.00 |
DY Tax and social security liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 466 501.00 | | | 466 501.00 |
EE Grand total (I to V) | 2 223 971.00 | | | 2 223 971.00 |
EG Accrued income and payables due within one year | 466 501.00 | | | 466 501.00 |
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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 | | | 7 401.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
FZ Social Security Contributions | | | 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717.00 | |
GF Total Operating Expenses (II) | | | 8 690.00 | |
GG - OPERATING RESULT (I - II) | | | -8 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503 453.00 | |
GP Total financial income (V) | | | 503 453.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | | | 2 800.00 |
HK Income tax | 6 162.00 | | | 6 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 253.00 | | | 506 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 410.00 | | | 15 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 843.00 | | | 490 843.00 |
