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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 | 1 760.00 | 1 536.00 | 224.00 | 1 760.00 |
BJ TOTAL (I) | 101 760.00 | 1 536.00 | 100 224.00 | 101 760.00 |
BZ Other receivables | 6 537.00 | | 6 537.00 | 6 537.00 |
CF Cash and cash equivalents | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 7 096.00 | | 7 096.00 | 7 096.00 |
CO Grand total (0 to V) | 108 856.00 | 1 536.00 | 107 320.00 | 108 856.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 42 460.00 | 36 799.00 | | 42 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 490.00 | 5 661.00 | | 54 490.00 |
DL TOTAL (I) | 105 751.00 | 51 260.00 | | 105 751.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 65 801.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 1 504.00 | 1 454.00 | | 1 504.00 |
EC TOTAL (IV) | 1 569.00 | 67 255.00 | | 1 569.00 |
EE Grand total (I to V) | 107 320.00 | 118 515.00 | | 107 320.00 |
EG Accrued income and payables due within one year | 1 569.00 | 15 656.00 | | 1 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | | 20.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 813.00 | |
GG - OPERATING RESULT (I - II) | | | -2 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 60 117.00 | |
GR Interest and similar expenses | | | 2 814.00 | |
GU Total financial expenses (VI) | | | 2 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 896.00 | | |
HH Total exceptional expenses (VIII) | | 4 896.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 896.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 117.00 | 14 104.00 | | 60 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 627.00 | 8 443.00 | | 5 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 490.00 | 5 661.00 | | 54 490.00 |
