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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 | 6 000.00 | 4 920.00 | 1 080.00 | 6 000.00 |
BJ TOTAL (I) | 265 150.00 | 4 920.00 | 260 230.00 | 265 150.00 |
BZ Other receivables | 19 967.00 | | 19 967.00 | 19 967.00 |
CF Cash and cash equivalents | 5 124.00 | | 5 124.00 | 5 124.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 25 411.00 | | 25 411.00 | 25 411.00 |
CO Grand total (0 to V) | 290 561.00 | 4 920.00 | 285 641.00 | 290 561.00 |
CU Other investments | 259 150.00 | | 259 150.00 | 259 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 250.00 | 127 250.00 | | 127 250.00 |
DD Legal reserve (1) | 1 569.00 | 135.00 | | 1 569.00 |
DG Other reserves | 27 241.00 | | | 27 241.00 |
DH Retained earnings | | -4 807.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 775.00 | 33 482.00 | | 64 775.00 |
DL TOTAL (I) | 220 835.00 | 156 060.00 | | 220 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 604.00 | 105 751.00 | | 57 604.00 |
DX Trade payables and related accounts | 1 056.00 | 1 032.00 | | 1 056.00 |
DY Tax and social security liabilities | 6 146.00 | 1 819.00 | | 6 146.00 |
EC TOTAL (IV) | 64 806.00 | 108 602.00 | | 64 806.00 |
EE Grand total (I to V) | 285 641.00 | 264 663.00 | | 285 641.00 |
EG Accrued income and payables due within one year | 64 806.00 | 2 851.00 | | 64 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 991.00 | |
FQ Other income | | | 62 400.00 | |
FR Total operating income (I) | | | 64 391.00 | |
FW Other purchases and external expenses | | | 4 510.00 | |
FX Taxes, duties, and similar payments | | | 5 266.00 | |
FY Salaries and Wages | | | 39 600.00 | |
FZ Social Security Contributions | | | 14 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 65 316.00 | |
GG - OPERATING RESULT (I - II) | | | -925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 659.00 | |
GP Total financial income (V) | | | 61 659.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 900.00 | | | 4 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 050.00 | 88 409.00 | | 133 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 275.00 | 54 927.00 | | 68 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 775.00 | 33 482.00 | | 64 775.00 |
