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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 91 309.00 | |
AT Other tangible assets | | | 2 537.00 | |
BD Other fixed assets | | | 13 796.00 | |
BH Other financial assets | | | 3 635.00 | |
BJ TOTAL (I) | | | 448 677.00 | |
BZ Other receivables | | | 981 650.00 | |
CF Cash and cash equivalents | | | 33 058.00 | |
CH Prepaid expenses | | | 448.00 | |
CJ TOTAL (II) | | | 1 015 156.00 | |
CO Grand total (0 to V) | | | 1 463 833.00 | |
CS Evaluated investments - equity method | | | 337 400.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 893 300.00 | 893 300.00 | | 893 300.00 |
DD Legal reserve (1) | 89 330.00 | 89 330.00 | | 89 330.00 |
DG Other reserves | 323 253.00 | 414 301.00 | | 323 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 068.00 | 57 523.00 | | 4 068.00 |
DL TOTAL (I) | 1 309 950.00 | 1 454 454.00 | | 1 309 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 368.00 | 206 710.00 | | 121 368.00 |
DX Trade payables and related accounts | 4 349.00 | 2 133.00 | | 4 349.00 |
EA Other liabilities | 28 165.00 | -2 000.00 | | 28 165.00 |
EC TOTAL (IV) | 153 882.00 | 206 843.00 | | 153 882.00 |
EE Grand total (I to V) | 1 463 833.00 | 1 661 297.00 | | 1 463 833.00 |
EG Accrued income and payables due within one year | 153 882.00 | | | 153 882.00 |
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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) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 216.00 | |
FX Taxes, duties, and similar payments | | | 1 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 675.00 | |
GG - OPERATING RESULT (I - II) | | | -6 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 171.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 175 171.00 | |
GR Interest and similar expenses | | | 2 874.00 | |
GU Total financial expenses (VI) | | | 2 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 161 555.00 | 74 234.00 | | 161 555.00 |
HH Total exceptional expenses (VIII) | 161 555.00 | 74 234.00 | | 161 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 555.00 | -74 234.00 | | -161 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 171.00 | 142 217.00 | | 175 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 104.00 | 84 694.00 | | 171 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 068.00 | 57 523.00 | | 4 068.00 |
