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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 | 635 431.00 | | 635 431.00 | 635 431.00 |
BF Loans | 41 963.00 | | 41 963.00 | 41 963.00 |
BJ TOTAL (I) | 770 481.00 | | 770 481.00 | 770 481.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 193 032.00 | | 193 032.00 | 193 032.00 |
CF Cash and cash equivalents | 1 551 107.00 | | 1 551 107.00 | 1 551 107.00 |
CJ TOTAL (II) | 1 757 339.00 | | 1 757 339.00 | 1 757 339.00 |
CO Grand total (0 to V) | 2 527 819.00 | | 2 527 819.00 | 2 527 819.00 |
CU Other investments | 18 087.00 | | 18 087.00 | 18 087.00 |
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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 | 2 154 683.00 | | | 2 154 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 650.00 | | | 265 650.00 |
DL TOTAL (I) | 2 429 133.00 | | | 2 429 133.00 |
DP Provisions for Risks | 41 963.00 | | | 41 963.00 |
DR TOTAL (IV) | 41 963.00 | | | 41 963.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 407.00 | | | 6 407.00 |
DX Trade payables and related accounts | 7 176.00 | | | 7 176.00 |
DY Tax and social security liabilities | 12 398.00 | | | 12 398.00 |
EA Other liabilities | 30 654.00 | | | 30 654.00 |
EC TOTAL (IV) | 56 723.00 | | | 56 723.00 |
EE Grand total (I to V) | 2 527 819.00 | | | 2 527 819.00 |
EG Accrued income and payables due within one year | 56 723.00 | | | 56 723.00 |
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 | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 11 000.00 | | 11 000.00 | 11 000.00 |
FR Total operating income (I) | | | 11 000.00 | |
FW Other purchases and external expenses | | | 36 010.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 36 086.00 | |
GG - OPERATING RESULT (I - II) | | | -25 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 039.00 | |
GK Income from other securities and fixed asset receivables | | | 1 485.00 | |
GP Total financial income (V) | | | 441 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 472.00 | |
GU Total financial expenses (VI) | | | 31 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | | | 32.00 |
HK Income tax | 119 348.00 | | | 119 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 557.00 | | | 452 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 907.00 | | | 186 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 650.00 | | | 265 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 491.00 | 31 472.00 | | 10 491.00 |
7C Grand total | 10 491.00 | 31 472.00 | | 10 491.00 |
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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 | 6 407.00 | | | 6 407.00 |
8B Suppliers and Related Accounts | 7 176.00 | | | 7 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 654.00 | | | 30 654.00 |
VH Loans with a maturity of more than one year at origin | 89.00 | | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 398.00 | | | 12 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 625.00 | 206 232.00 | | 883 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 723.00 | | | 56 723.00 |
