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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
BB Receivables related to investments | 773 058.00 | | 773 058.00 | 773 058.00 |
BF Loans | 41 963.00 | | 41 963.00 | 41 963.00 |
BJ TOTAL (I) | 907 908.00 | | 907 908.00 | 907 908.00 |
BZ Other receivables | 310 864.00 | | 310 864.00 | 310 864.00 |
CF Cash and cash equivalents | 1 002 117.00 | | 1 002 117.00 | 1 002 117.00 |
CJ TOTAL (II) | 1 312 982.00 | | 1 312 982.00 | 1 312 982.00 |
CO Grand total (0 to V) | 2 220 890.00 | | 2 220 890.00 | 2 220 890.00 |
CU Other investments | 17 888.00 | | 17 888.00 | 17 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 915 405.00 | | | 1 915 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 278.00 | | | 239 278.00 |
DL TOTAL (I) | 2 163 483.00 | | | 2 163 483.00 |
DP Provisions for Risks | 10 491.00 | | | 10 491.00 |
DR TOTAL (IV) | 10 491.00 | | | 10 491.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 882.00 | | | 4 882.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 13 615.00 | | | 13 615.00 |
EA Other liabilities | 22 331.00 | | | 22 331.00 |
EC TOTAL (IV) | 46 916.00 | | | 46 916.00 |
EE Grand total (I to V) | 2 220 890.00 | | | 2 220 890.00 |
EG Accrued income and payables due within one year | 46 916.00 | | | 46 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 34 090.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205.00 | |
GF Total Operating Expenses (II) | | | 34 370.00 | |
GG - OPERATING RESULT (I - II) | | | -24 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 307.00 | |
GK Income from other securities and fixed asset receivables | | | 3 860.00 | |
GP Total financial income (V) | | | 382 167.00 | |
GR Interest and similar expenses | | | 9 456.00 | |
GU Total financial expenses (VI) | | | 9 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 109 063.00 | | | 109 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 167.00 | | | 392 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 889.00 | | | 152 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 278.00 | | | 239 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 286.00 | 205.00 | | 10 286.00 |
7C Grand total | 10 286.00 | 205.00 | | 10 286.00 |
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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 | 4 882.00 | 4 882.00 | | 4 882.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 331.00 | 22 331.00 | | 22 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 885.00 | 310 864.00 | 815 021.00 | 1 125 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 916.00 | 46 916.00 | | 46 916.00 |
