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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 080.00 | 4 080.00 | | 4 080.00 |
AT Other tangible assets | 10 046.00 | 5 793.00 | 4 253.00 | 10 046.00 |
BB Receivables related to investments | 1 017 242.00 | | 1 017 242.00 | 1 017 242.00 |
BJ TOTAL (I) | 2 022 978.00 | 963 945.00 | 1 059 033.00 | 2 022 978.00 |
BZ Other receivables | 5 430.00 | | 5 430.00 | 5 430.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 50 720.00 | | 50 720.00 | 50 720.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 56 293.00 | | 56 293.00 | 56 293.00 |
CN Currency translation adjustments (V) | 75 743.00 | | 75 743.00 | 75 743.00 |
CO Grand total (0 to V) | 2 155 015.00 | 963 945.00 | 1 191 069.00 | 2 155 015.00 |
CU Other investments | 991 610.00 | 954 072.00 | 37 538.00 | 991 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 880.00 | 314 880.00 | | 314 880.00 |
DD Legal reserve (1) | 43 522.00 | 43 522.00 | | 43 522.00 |
DG Other reserves | 479 581.00 | 713 405.00 | | 479 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 154.00 | -119 538.00 | | 72 154.00 |
DL TOTAL (I) | 910 137.00 | 952 269.00 | | 910 137.00 |
DP Provisions for Risks | 75 743.00 | 150 083.00 | | 75 743.00 |
DR TOTAL (IV) | 75 743.00 | 150 083.00 | | 75 743.00 |
DU Loans and Debts from Credit Institutions (3) | 195 167.00 | 212 655.00 | | 195 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 7 896.00 | 9 157.00 | | 7 896.00 |
DY Tax and social security liabilities | 841.00 | 917.00 | | 841.00 |
EA Other liabilities | 1 260.00 | 5 495.00 | | 1 260.00 |
EC TOTAL (IV) | 205 189.00 | 228 248.00 | | 205 189.00 |
EE Grand total (I to V) | 1 191 069.00 | 1 330 600.00 | | 1 191 069.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 60 041.00 | |
FW Other purchases and external expenses | | | 52 028.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 018.00 | |
GG - OPERATING RESULT (I - II) | | | 6 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 150 083.00 | |
GP Total financial income (V) | | | 150 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 990.00 | |
GR Interest and similar expenses | | | 1 779.00 | |
GU Total financial expenses (VI) | | | 83 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 184.00 | 233.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 233.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -233.00 | | -184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 124.00 | 119 454.00 | | 210 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 970.00 | 238 991.00 | | 137 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 154.00 | -119 538.00 | | 72 154.00 |
