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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 | 136 680.00 | 79 842.00 | 56 838.00 | 136 680.00 |
BJ TOTAL (I) | 2 317 940.00 | 79 842.00 | 2 238 098.00 | 2 317 940.00 |
BZ Other receivables | 602 972.00 | | 602 972.00 | 602 972.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 58 841.00 | | 58 841.00 | 58 841.00 |
CJ TOTAL (II) | 711 812.00 | | 711 812.00 | 711 812.00 |
CO Grand total (0 to V) | 3 029 752.00 | 79 842.00 | 2 949 910.00 | 3 029 752.00 |
CU Other investments | 2 181 260.00 | | 2 181 260.00 | 2 181 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | 445 000.00 | | 445 000.00 |
DD Legal reserve (1) | 44 500.00 | 36 873.00 | | 44 500.00 |
DF Regulated reserves (1) | 946 163.00 | 700 578.00 | | 946 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 284.00 | 253 212.00 | | 580 284.00 |
DL TOTAL (I) | 2 015 947.00 | 1 435 663.00 | | 2 015 947.00 |
DU Loans and Debts from Credit Institutions (3) | 446 552.00 | 549 092.00 | | 446 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 988.00 | 179 995.00 | | 234 988.00 |
DX Trade payables and related accounts | 5 475.00 | 4 254.00 | | 5 475.00 |
DY Tax and social security liabilities | 601.00 | 273.00 | | 601.00 |
EA Other liabilities | 246 348.00 | 46 750.00 | | 246 348.00 |
EC TOTAL (IV) | 933 963.00 | 780 364.00 | | 933 963.00 |
EE Grand total (I to V) | 2 949 910.00 | 2 216 027.00 | | 2 949 910.00 |
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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 | 36 036.00 | | 36 036.00 | 36 036.00 |
FJ Net sales | 36 036.00 | | 36 036.00 | 36 036.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 036.00 | |
FW Other purchases and external expenses | | | 8 720.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 336.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 36 414.00 | |
GG - OPERATING RESULT (I - II) | | | -378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 595 963.00 | |
GP Total financial income (V) | | | 595 963.00 | |
GR Interest and similar expenses | | | 15 301.00 | |
GU Total financial expenses (VI) | | | 15 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 946.00 | | |
HD Total exceptional income (VII) | | 1 946.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 946.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 631 999.00 | 310 023.00 | | 631 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 715.00 | 56 811.00 | | 51 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 284.00 | 253 212.00 | | 580 284.00 |
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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 | 234 988.00 | 234 988.00 | | 234 988.00 |
8B Suppliers and Related Accounts | 5 475.00 | 5 475.00 | | 5 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 348.00 | 246 348.00 | | 246 348.00 |
VG Loans with a maturity of up to one year at origin | 446 552.00 | 114 968.00 | 331 584.00 | 446 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 972.00 | 602 972.00 | | 602 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 963.00 | 602 379.00 | 331 584.00 | 933 963.00 |
