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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) | 8 980.00 | | 8 980.00 | 8 980.00 |
BZ Other receivables | 28 881.00 | | 28 881.00 | 28 881.00 |
CF Cash and cash equivalents | 19 256.00 | | 19 256.00 | 19 256.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 52 337.00 | | 52 337.00 | 52 337.00 |
CO Grand total (0 to V) | 61 317.00 | | 61 317.00 | 61 317.00 |
CU Other investments | 8 980.00 | | 8 980.00 | 8 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 452.00 | | | -1 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 078.00 | -1 452.00 | | 42 078.00 |
DL TOTAL (I) | 41 126.00 | -952.00 | | 41 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 941.00 | 15 162.00 | | 19 941.00 |
DX Trade payables and related accounts | 250.00 | 840.00 | | 250.00 |
EC TOTAL (IV) | 20 191.00 | 16 002.00 | | 20 191.00 |
EE Grand total (I to V) | 61 317.00 | 15 050.00 | | 61 317.00 |
EG Accrued income and payables due within one year | 20 191.00 | | | 20 191.00 |
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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 | | | 2 194.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 2 543.00 | |
GG - OPERATING RESULT (I - II) | | | -2 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 069.00 | |
GP Total financial income (V) | | | 44 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 552.00 | | | 552.00 |
HD Total exceptional income (VII) | 552.00 | | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 552.00 | | | 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 621.00 | | | 44 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543.00 | 1 452.00 | | 2 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 078.00 | -1 452.00 | | 42 078.00 |
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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 | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 941.00 | 19 941.00 | | 19 941.00 |
VP Miscellaneous | 28 881.00 | | | 28 881.00 |
VS Prepaid expenses | 4 200.00 | | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 081.00 | 33 081.00 | | 33 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 191.00 | 20 191.00 | | 20 191.00 |
