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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 | 347 545.00 | | 347 545.00 | 347 545.00 |
BJ TOTAL (I) | 348 745.00 | | 348 745.00 | 348 745.00 |
BZ Other receivables | 138 761.00 | | 138 761.00 | 138 761.00 |
CF Cash and cash equivalents | 119 291.00 | | 119 291.00 | 119 291.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 258 068.00 | | 258 068.00 | 258 068.00 |
CO Grand total (0 to V) | 606 813.00 | | 606 813.00 | 606 813.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 250.00 | | | 97 250.00 |
DL TOTAL (I) | 98 250.00 | | | 98 250.00 |
DU Loans and Debts from Credit Institutions (3) | 313 361.00 | | | 313 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 228.00 | | | 164 228.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 29 535.00 | | | 29 535.00 |
EC TOTAL (IV) | 508 564.00 | | | 508 564.00 |
EE Grand total (I to V) | 606 813.00 | | | 606 813.00 |
EG Accrued income and payables due within one year | 222 280.00 | | | 222 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 681.00 | |
FR Total operating income (I) | | | 2 681.00 | |
FW Other purchases and external expenses | | | 5 920.00 | |
FZ Social Security Contributions | | | 9 206.00 | |
GF Total Operating Expenses (II) | | | 15 126.00 | |
GG - OPERATING RESULT (I - II) | | | -12 446.00 | |
GH Attributed profit or transferred loss (III) | | | 138 761.00 | |
GR Interest and similar expenses | | | 2 654.00 | |
GU Total financial expenses (VI) | | | 2 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 149 996.00 | | | 149 996.00 |
HD Total exceptional income (VII) | 149 996.00 | | | 149 996.00 |
HF Exceptional expenses on capital transactions | 147 192.00 | | | 147 192.00 |
HH Total exceptional expenses (VIII) | 147 192.00 | | | 147 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 804.00 | | | 2 804.00 |
HK Income tax | 29 216.00 | | | 29 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 438.00 | | | 291 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 188.00 | | | 194 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 250.00 | | | 97 250.00 |
