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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 | | | | |
BJ TOTAL (I) | 750 000.00 | | 750 000.00 | 750 000.00 |
BZ Other receivables | 312 253.00 | | 312 253.00 | 312 253.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 312 308.00 | | 312 308.00 | 312 308.00 |
CO Grand total (0 to V) | 1 062 308.00 | | 1 062 308.00 | 1 062 308.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | | | 366 000.00 |
DD Legal reserve (1) | 36 600.00 | | | 36 600.00 |
DG Other reserves | 213 496.00 | | | 213 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265.00 | | | 265.00 |
DL TOTAL (I) | 616 362.00 | | | 616 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 788.00 | | | 441 788.00 |
DX Trade payables and related accounts | 2 411.00 | | | 2 411.00 |
DY Tax and social security liabilities | 1 746.00 | | | 1 746.00 |
EC TOTAL (IV) | 445 945.00 | | | 445 945.00 |
EE Grand total (I to V) | 1 062 308.00 | | | 1 062 308.00 |
EG Accrued income and payables due within one year | 445 945.00 | | | 445 945.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 481.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 2 615.00 | |
GG - OPERATING RESULT (I - II) | | | -2 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 515.00 | |
GP Total financial income (V) | | | 6 515.00 | |
GR Interest and similar expenses | | | 9 073.00 | |
GU Total financial expenses (VI) | | | 9 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 291.00 | | | 4 291.00 |
HD Total exceptional income (VII) | 4 291.00 | | | 4 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 291.00 | | | 4 291.00 |
HK Income tax | -1 147.00 | | | -1 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 807.00 | | | 10 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 541.00 | | | 10 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265.00 | | | 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 411.00 | 2 411.00 | | 2 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 789.00 | 441 789.00 | | 441 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 254.00 | 312 254.00 | | 312 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 946.00 | 445 946.00 | | 445 946.00 |
