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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 467.00 | 14 746.00 | 9 721.00 | 24 467.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 375 640.00 | | 375 640.00 | 375 640.00 |
BJ TOTAL (I) | 868 223.00 | 14 746.00 | 853 477.00 | 868 223.00 |
BZ Other receivables | 4 075.00 | | 4 075.00 | 4 075.00 |
CD Marketable securities | 10 099.00 | | 10 099.00 | 10 099.00 |
CF Cash and cash equivalents | 25 414.00 | | 25 414.00 | 25 414.00 |
CJ TOTAL (II) | 39 588.00 | | 39 588.00 | 39 588.00 |
CO Grand total (0 to V) | 907 811.00 | 14 746.00 | 893 065.00 | 907 811.00 |
CU Other investments | 467 960.00 | | 467 960.00 | 467 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 359 324.00 | 309 870.00 | | 359 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 554.00 | 49 454.00 | | 37 554.00 |
DL TOTAL (I) | 869 878.00 | 832 324.00 | | 869 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 638.00 | 10 132.00 | | 21 638.00 |
DX Trade payables and related accounts | 1 549.00 | 1 493.00 | | 1 549.00 |
EC TOTAL (IV) | 23 188.00 | 11 625.00 | | 23 188.00 |
EE Grand total (I to V) | 893 066.00 | 843 949.00 | | 893 066.00 |
EG Accrued income and payables due within one year | 23 188.00 | 11 625.00 | | 23 188.00 |
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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 | | | 2 768.00 | |
GB Operating Expenses - Provisions | | | 2 205.00 | |
GF Total Operating Expenses (II) | | | 4 973.00 | |
GG - OPERATING RESULT (I - II) | | | -4 973.00 | |
GP Total financial income (V) | | | 45 027.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 45 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 027.00 | 53 428.00 | | 45 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 473.00 | 3 974.00 | | 7 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 554.00 | 49 454.00 | | 37 554.00 |
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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 | 12 541.00 | 2 205.00 | | 12 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 541.00 | 2 205.00 | | 12 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 375 640.00 | | | 375 640.00 |
UX Other trade receivables | 4 075.00 | | | 4 075.00 |
