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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 | 230 000.00 | 115 000.00 | 115 000.00 | 230 000.00 |
AT Other tangible assets | 6 440.00 | 3 508.00 | 2 931.00 | 6 440.00 |
BJ TOTAL (I) | 1 217 497.00 | 118 508.00 | 1 098 988.00 | 1 217 497.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 2 042.00 | | 2 042.00 | 2 042.00 |
CD Marketable securities | 100 604.00 | | 100 604.00 | 100 604.00 |
CF Cash and cash equivalents | 67 012.00 | | 67 012.00 | 67 012.00 |
CJ TOTAL (II) | 193 660.00 | | 193 660.00 | 193 660.00 |
CO Grand total (0 to V) | 1 411 158.00 | 118 508.00 | 1 292 649.00 | 1 411 158.00 |
CU Other investments | 981 056.00 | | 981 056.00 | 981 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 180.00 | 37 180.00 | | 37 180.00 |
DB Share, merger, contribution premiums, etc. | 944 876.00 | 944 876.00 | | 944 876.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -23 723.00 | -4 353.00 | | -23 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 664.00 | -19 370.00 | | 38 664.00 |
DL TOTAL (I) | 997 098.00 | 958 433.00 | | 997 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 831.00 | 244 517.00 | | 277 831.00 |
DX Trade payables and related accounts | 10 920.00 | 5 904.00 | | 10 920.00 |
DY Tax and social security liabilities | 6 800.00 | 8 840.00 | | 6 800.00 |
EC TOTAL (IV) | 295 551.00 | 259 261.00 | | 295 551.00 |
EE Grand total (I to V) | 1 292 649.00 | 1 217 694.00 | | 1 292 649.00 |
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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 | | | 240 000.00 | |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 77 822.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 053.00 | |
GF Total Operating Expenses (II) | | | 193 563.00 | |
GG - OPERATING RESULT (I - II) | | | 46 436.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | | | -8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 228.00 | 240 329.00 | | 240 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 564.00 | 259 700.00 | | 201 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 664.00 | -19 370.00 | | 38 664.00 |
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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 | 277 831.00 | 277 831.00 | | 277 831.00 |
8B Suppliers and Related Accounts | 10 920.00 | 10 920.00 | | 10 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 800.00 | 6 800.00 | | 6 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 043.00 | 26 043.00 | | 26 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 551.00 | 295 551.00 | | 295 551.00 |
