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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) | 450 150.00 | | 450 150.00 | 450 150.00 |
BZ Other receivables | 80 641.00 | | 80 641.00 | 80 641.00 |
CF Cash and cash equivalents | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 82 291.00 | | 82 291.00 | 82 291.00 |
CO Grand total (0 to V) | 532 441.00 | | 532 441.00 | 532 441.00 |
CU Other investments | 450 150.00 | | 450 150.00 | 450 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 580.00 | 140 580.00 | | 140 580.00 |
DH Retained earnings | -15 214.00 | | | -15 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 911.00 | -15 214.00 | | 33 911.00 |
DL TOTAL (I) | 159 277.00 | 125 366.00 | | 159 277.00 |
DU Loans and Debts from Credit Institutions (3) | 312 534.00 | 309 000.00 | | 312 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | | 1 080.00 | | |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 373 164.00 | 370 080.00 | | 373 164.00 |
EE Grand total (I to V) | 532 441.00 | 495 446.00 | | 532 441.00 |
EG Accrued income and payables due within one year | 111 982.00 | 370 080.00 | | 111 982.00 |
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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 | | | 2 150.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 2 297.00 | |
GG - OPERATING RESULT (I - II) | | | -2 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 13 792.00 | |
GU Total financial expenses (VI) | | | 13 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 090.00 | 15 214.00 | | 16 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 911.00 | -15 214.00 | | 33 911.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VC Group and associates | 80 641.00 | | | 80 641.00 |
VG Loans with a maturity of up to one year at origin | 3 534.00 | 3 534.00 | | 3 534.00 |
VH Loans with a maturity of more than one year at origin | 309 000.00 | 47 819.00 | 205 854.00 | 309 000.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 641.00 | 80 641.00 | | 80 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 164.00 | 111 982.00 | 205 854.00 | 373 164.00 |
