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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 | 65 154.00 | 65 154.00 | | 65 154.00 |
AT Other tangible assets | 3 584.00 | 2 714.00 | 871.00 | 3 584.00 |
BJ TOTAL (I) | 329 859.00 | 67 868.00 | 261 991.00 | 329 859.00 |
BZ Other receivables | 167 296.00 | | 167 296.00 | 167 296.00 |
CF Cash and cash equivalents | 4 615.00 | | 4 615.00 | 4 615.00 |
CJ TOTAL (II) | 171 911.00 | | 171 911.00 | 171 911.00 |
CO Grand total (0 to V) | 501 769.00 | 67 868.00 | 433 902.00 | 501 769.00 |
CU Other investments | 261 120.00 | | 261 120.00 | 261 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 11 723.00 | 2 509.00 | | 11 723.00 |
DG Other reserves | 133 274.00 | | | 133 274.00 |
DH Retained earnings | | -41 794.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 423.00 | 184 282.00 | | 128 423.00 |
DL TOTAL (I) | 423 420.00 | 294 997.00 | | 423 420.00 |
DU Loans and Debts from Credit Institutions (3) | 8 780.00 | 44 425.00 | | 8 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 559.00 | | |
DX Trade payables and related accounts | 1 449.00 | 34 845.00 | | 1 449.00 |
DY Tax and social security liabilities | 252.00 | 610.00 | | 252.00 |
EC TOTAL (IV) | 10 482.00 | 149 438.00 | | 10 482.00 |
EE Grand total (I to V) | 433 902.00 | 444 436.00 | | 433 902.00 |
EG Accrued income and payables due within one year | 10 482.00 | 140 797.00 | | 10 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 34.00 | | 59.00 |
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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 | | | 3 120.00 | |
FR Total operating income (I) | | | 3 120.00 | |
FW Other purchases and external expenses | | | 3 420.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 4 018.00 | |
GG - OPERATING RESULT (I - II) | | | -898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 614.00 | |
GL Other interest and similar income | | | 1 073.00 | |
GP Total financial income (V) | | | 105 687.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 348.00 | | | 24 348.00 |
HD Total exceptional income (VII) | 24 348.00 | | | 24 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 348.00 | | | 24 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 155.00 | 212 581.00 | | 133 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 733.00 | 28 298.00 | | 4 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 423.00 | 184 282.00 | | 128 423.00 |
