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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 | 23 060.00 | | 23 060.00 | 23 060.00 |
BJ TOTAL (I) | 6 479 396.00 | | 6 479 396.00 | 6 479 396.00 |
BZ Other receivables | 1 437 887.00 | | 1 437 887.00 | 1 437 887.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 1 047 799.00 | | 1 047 799.00 | 1 047 799.00 |
CJ TOTAL (II) | 3 185 686.00 | | 3 185 686.00 | 3 185 686.00 |
CO Grand total (0 to V) | 9 665 083.00 | | 9 665 083.00 | 9 665 083.00 |
CU Other investments | 6 456 336.00 | | 6 456 336.00 | 6 456 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 003 000.00 | | | 5 003 000.00 |
DD Legal reserve (1) | 174 301.00 | | | 174 301.00 |
DG Other reserves | 3 236 713.00 | | | 3 236 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 244 367.00 | | | 1 244 367.00 |
DK Regulated provisions | 1 551.00 | | | 1 551.00 |
DL TOTAL (I) | 9 659 932.00 | | | 9 659 932.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | | | 295.00 |
DX Trade payables and related accounts | 4 856.00 | | | 4 856.00 |
EC TOTAL (IV) | 5 151.00 | | | 5 151.00 |
EE Grand total (I to V) | 9 665 083.00 | | | 9 665 083.00 |
EG Accrued income and payables due within one year | 5 151.00 | | | 5 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 288.00 | |
FW Other purchases and external expenses | | | 12 434.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 12 591.00 | |
GG - OPERATING RESULT (I - II) | | | -12 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 274 115.00 | |
GL Other interest and similar income | | | 12 600.00 | |
GP Total financial income (V) | | | 1 286 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 286 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 274 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 551.00 | | | 1 551.00 |
HH Total exceptional expenses (VIII) | 1 551.00 | | | 1 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 551.00 | | | -1 551.00 |
HK Income tax | 28 494.00 | | | 28 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 003.00 | | | 1 287 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 636.00 | | | 42 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 244 367.00 | | | 1 244 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 551.00 | | |
7C Grand total | | 1 551.00 | | |
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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 | 4 856.00 | 4 856.00 | | 4 856.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 887.00 | 1 437 887.00 | | 1 437 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 151.00 | 5 151.00 | | 5 151.00 |
