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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
BJ TOTAL (I) | 129 600.00 | 24 000.00 | 105 600.00 | 129 600.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 537 481.00 | | 537 481.00 | 537 481.00 |
CF Cash and cash equivalents | 5 475.00 | | 5 475.00 | 5 475.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 544 197.00 | | 544 197.00 | 544 197.00 |
CO Grand total (0 to V) | 673 797.00 | 24 000.00 | 649 797.00 | 673 797.00 |
CU Other investments | 105 600.00 | | 105 600.00 | 105 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 140.00 | | | 104 140.00 |
DD Legal reserve (1) | 10 404.00 | | | 10 404.00 |
DG Other reserves | 7 071.00 | | | 7 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 821.00 | | | 193 821.00 |
DL TOTAL (I) | 315 435.00 | | | 315 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 178.00 | | | 331 178.00 |
DX Trade payables and related accounts | 2 983.00 | | | 2 983.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 334 361.00 | | | 334 361.00 |
EE Grand total (I to V) | 649 797.00 | | | 649 797.00 |
EG Accrued income and payables due within one year | 334 361.00 | | | 334 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 6 763.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 7 943.00 | |
GG - OPERATING RESULT (I - II) | | | -5 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 200 182.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 182.00 | | | 202 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 361.00 | | | 8 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 821.00 | | | 193 821.00 |
