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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 | 460.00 | 170.00 | 290.00 | 460.00 |
BJ TOTAL (I) | 200 061.00 | 93 057.00 | 107 004.00 | 200 061.00 |
BZ Other receivables | 175 055.00 | | 175 055.00 | 175 055.00 |
CF Cash and cash equivalents | 4 284.00 | | 4 284.00 | 4 284.00 |
CJ TOTAL (II) | 179 339.00 | | 179 339.00 | 179 339.00 |
CO Grand total (0 to V) | 379 400.00 | 93 057.00 | 286 343.00 | 379 400.00 |
CU Other investments | 199 601.00 | 92 887.00 | 106 714.00 | 199 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 600.00 | 200 600.00 | | 200 600.00 |
DH Retained earnings | -92 834.00 | -112 527.00 | | -92 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 992.00 | 19 693.00 | | 10 992.00 |
DL TOTAL (I) | 118 758.00 | 107 766.00 | | 118 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 365.00 | 184 394.00 | | 165 365.00 |
DX Trade payables and related accounts | 2 060.00 | 2 815.00 | | 2 060.00 |
DY Tax and social security liabilities | 160.00 | 160.00 | | 160.00 |
EC TOTAL (IV) | 167 585.00 | 187 369.00 | | 167 585.00 |
EE Grand total (I to V) | 286 343.00 | 295 134.00 | | 286 343.00 |
EG Accrued income and payables due within one year | 167 585.00 | 187 369.00 | | 167 585.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -11.00 | |
GF Total Operating Expenses (II) | | | 2 236.00 | |
GG - OPERATING RESULT (I - II) | | | -2 236.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 700.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 26 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 472.00 | |
GU Total financial expenses (VI) | | | 13 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 700.00 | 26 866.00 | | 26 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 708.00 | 7 174.00 | | 15 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 992.00 | 19 693.00 | | 10 992.00 |
