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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 | 68 188.00 | | 68 188.00 | 68 188.00 |
AT Other tangible assets | 54 861.00 | 54 861.00 | | 54 861.00 |
BB Receivables related to investments | 2 070 795.00 | 1 836 544.00 | 234 252.00 | 2 070 795.00 |
BJ TOTAL (I) | 2 193 844.00 | 1 891 405.00 | 302 439.00 | 2 193 844.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 269 901.00 | 264 721.00 | 5 180.00 | 269 901.00 |
CF Cash and cash equivalents | 5 335.00 | | 5 335.00 | 5 335.00 |
CJ TOTAL (II) | 515 235.00 | 264 721.00 | 250 515.00 | 515 235.00 |
CO Grand total (0 to V) | 2 709 079.00 | 2 156 126.00 | 552 954.00 | 2 709 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 295.00 | 90 295.00 | | 90 295.00 |
DD Legal reserve (1) | 12 566.00 | 12 566.00 | | 12 566.00 |
DG Other reserves | 499.00 | 128 388.00 | | 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 812.00 | 732 111.00 | | 13 812.00 |
DL TOTAL (I) | 117 172.00 | 963 359.00 | | 117 172.00 |
DU Loans and Debts from Credit Institutions (3) | 423.00 | 845.00 | | 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 272.00 | 444 992.00 | | 365 272.00 |
DX Trade payables and related accounts | 17 977.00 | 38 418.00 | | 17 977.00 |
DY Tax and social security liabilities | 37 120.00 | 51 120.00 | | 37 120.00 |
DZ Fixed asset liabilities and related accounts | 14 990.00 | 20 480.00 | | 14 990.00 |
EC TOTAL (IV) | 435 782.00 | 555 855.00 | | 435 782.00 |
EE Grand total (I to V) | 552 954.00 | 1 519 215.00 | | 552 954.00 |
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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 | | | 22 370.00 | |
FR Total operating income (I) | | | 22 370.00 | |
FW Other purchases and external expenses | | | 7 837.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GF Total Operating Expenses (II) | | | 8 284.00 | |
GG - OPERATING RESULT (I - II) | | | 14 086.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 490.00 | | | 5 490.00 |
HH Total exceptional expenses (VIII) | 5 490.00 | | | 5 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 860.00 | 927 276.00 | | 27 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 047.00 | 195 164.00 | | 14 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 812.00 | 732 111.00 | | 13 812.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 861.00 | | | 54 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 861.00 | | | 54 861.00 |
