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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) | 986 195.00 | | 986 195.00 | 986 195.00 |
BZ Other receivables | 1 792.00 | | 1 792.00 | 1 792.00 |
CF Cash and cash equivalents | 32 803.00 | | 32 803.00 | 32 803.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 595.00 | | 34 595.00 | 34 595.00 |
CO Grand total (0 to V) | 1 020 790.00 | | 1 020 790.00 | 1 020 790.00 |
CU Other investments | 986 195.00 | | 986 195.00 | 986 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 000.00 | 1 000.00 | | 362 000.00 |
DH Retained earnings | 331.00 | -1 045.00 | | 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 447.00 | -1 624.00 | | 103 447.00 |
DK Regulated provisions | 3 860.00 | | | 3 860.00 |
DL TOTAL (I) | 469 637.00 | -1 669.00 | | 469 637.00 |
DU Loans and Debts from Credit Institutions (3) | 415 593.00 | 22.00 | | 415 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 452.00 | 11 710.00 | | 57 452.00 |
DX Trade payables and related accounts | 4 896.00 | 1 296.00 | | 4 896.00 |
DY Tax and social security liabilities | 183.00 | 183.00 | | 183.00 |
EA Other liabilities | 73 028.00 | | | 73 028.00 |
EC TOTAL (IV) | 551 152.00 | 13 210.00 | | 551 152.00 |
EE Grand total (I to V) | 1 020 790.00 | 11 541.00 | | 1 020 790.00 |
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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 | | | 24 991.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 25 066.00 | |
GG - OPERATING RESULT (I - II) | | | -25 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 150 119.00 | |
GR Interest and similar expenses | | | 7 044.00 | |
GU Total financial expenses (VI) | | | 7 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 703.00 | | | 10 703.00 |
HG Exceptional depreciation and provisions | 3 550.00 | | | 3 550.00 |
HH Total exceptional expenses (VIII) | 14 563.00 | | | 14 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 563.00 | | | -14 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 119.00 | | | 150 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 672.00 | 1 624.00 | | 46 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 447.00 | -1 624.00 | | 103 447.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 699.00 | | 986 195.00 | 10 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986 195.00 | |
I4 DECREASES Grand Total | | 10 699.00 | 986 195.00 | |
IO DECREASES Total including other intangible assets | | 10 699.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 699.00 | | | 10 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 986 195.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 860.00 | | |
7C Grand total | | 3 860.00 | | |
UJ - Exceptional | | 3 860.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 442.00 | 442.00 | | 442.00 |
8B Suppliers and Related Accounts | 4 896.00 | 4 888.00 | | 4 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 028.00 | 41 131.00 | 31 897.00 | 73 028.00 |
VB VAT | 749.00 | | | 749.00 |
VC Group and associates | 119.00 | | | 119.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 415 545.00 | 60 293.00 | 318 488.00 | 415 545.00 |
VI Group and Associates | 57 010.00 | 57 010.00 | | 57 010.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 34 455.00 | | | 34 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924.00 | | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 792.00 | 1 792.00 | | 1 792.00 |
VW VAT | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 152.00 | 164 003.00 | 350 385.00 | 551 152.00 |
