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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 | 18 277.00 | 18 277.00 | | 18 277.00 |
BJ TOTAL (I) | 18 464.00 | 18 277.00 | 187.00 | 18 464.00 |
BZ Other receivables | 242 427.00 | 47 095.00 | 195 331.00 | 242 427.00 |
CF Cash and cash equivalents | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 244 068.00 | 47 095.00 | 196 972.00 | 244 068.00 |
CO Grand total (0 to V) | 262 532.00 | 65 373.00 | 197 159.00 | 262 532.00 |
CU Other investments | 187.00 | | 187.00 | 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 985.00 | 104 985.00 | | 104 985.00 |
DD Legal reserve (1) | 10 499.00 | 10 499.00 | | 10 499.00 |
DH Retained earnings | 55 195.00 | 42 243.00 | | 55 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 711.00 | 12 952.00 | | 23 711.00 |
DL TOTAL (I) | 194 390.00 | 170 679.00 | | 194 390.00 |
DX Trade payables and related accounts | 1 915.00 | 1 900.00 | | 1 915.00 |
EA Other liabilities | 854.00 | 6 621.00 | | 854.00 |
EC TOTAL (IV) | 2 769.00 | 8 521.00 | | 2 769.00 |
EE Grand total (I to V) | 197 159.00 | 179 200.00 | | 197 159.00 |
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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 | | | 23 387.00 | |
FR Total operating income (I) | | | 23 387.00 | |
FW Other purchases and external expenses | | | 4 474.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 5 568.00 | |
GG - OPERATING RESULT (I - II) | | | 17 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 125.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 767.00 | 6 446.00 | | -5 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 279.00 | 22 946.00 | | 29 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 568.00 | 9 993.00 | | 5 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 711.00 | 12 952.00 | | 23 711.00 |
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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 | 18 277.00 | | | 18 277.00 |
PE DEPRECIATION Total including other intangible assets | 18 277.00 | | | 18 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 636.00 | 459.00 | | 46 636.00 |
7B Total provisions for depreciation | 46 636.00 | 459.00 | | 46 636.00 |
7C Grand total | 46 636.00 | 459.00 | | 46 636.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 915.00 | 1 915.00 | | 1 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 158.00 | 158.00 | | 158.00 |
VB VAT | 47 095.00 | 47 095.00 | | 47 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 427.00 | 242 427.00 | | 242 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 769.00 | 2 769.00 | | 2 769.00 |
