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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) | 2 636 310.00 | | 2 636 310.00 | 2 636 310.00 |
BZ Other receivables | 729 541.00 | | 729 541.00 | 729 541.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 23 548.00 | | 23 548.00 | 23 548.00 |
CJ TOTAL (II) | 803 088.00 | | 803 088.00 | 803 088.00 |
CO Grand total (0 to V) | 3 439 398.00 | | 3 439 398.00 | 3 439 398.00 |
CU Other investments | 2 636 310.00 | | 2 636 310.00 | 2 636 310.00 |
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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 | 44 500.00 | | 44 500.00 |
DF Regulated reserves (1) | 1 526 447.00 | 946 163.00 | | 1 526 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 245.00 | 580 284.00 | | 575 245.00 |
DL TOTAL (I) | 2 591 192.00 | 2 015 947.00 | | 2 591 192.00 |
DU Loans and Debts from Credit Institutions (3) | 340 480.00 | 446 552.00 | | 340 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 703.00 | 234 988.00 | | 183 703.00 |
DX Trade payables and related accounts | 68 962.00 | 5 475.00 | | 68 962.00 |
DY Tax and social security liabilities | | 601.00 | | |
EA Other liabilities | 255 062.00 | 246 348.00 | | 255 062.00 |
EC TOTAL (IV) | 848 207.00 | 933 963.00 | | 848 207.00 |
EE Grand total (I to V) | 3 439 398.00 | 2 949 910.00 | | 3 439 398.00 |
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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 | 3 003.00 | | 3 003.00 | 3 003.00 |
FJ Net sales | 3 003.00 | | 3 003.00 | 3 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 099.00 | |
FW Other purchases and external expenses | | | 6 136.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 278.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 772.00 | |
GG - OPERATING RESULT (I - II) | | | -5 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 648 875.00 | |
GL Other interest and similar income | | | 3 750.00 | |
GP Total financial income (V) | | | 652 625.00 | |
GR Interest and similar expenses | | | 17 147.00 | |
GU Total financial expenses (VI) | | | 17 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 54 560.00 | | | 54 560.00 |
HH Total exceptional expenses (VIII) | 54 560.00 | | | 54 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 560.00 | | | -54 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 724.00 | 631 999.00 | | 655 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 480.00 | 51 715.00 | | 80 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 245.00 | 580 284.00 | | 575 245.00 |
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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 | 183 703.00 | 183 703.00 | | 183 703.00 |
8B Suppliers and Related Accounts | 68 962.00 | 68 962.00 | | 68 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 062.00 | 255 062.00 | | 255 062.00 |
VG Loans with a maturity of up to one year at origin | 340 480.00 | 115 749.00 | 224 730.00 | 340 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 540.00 | 729 540.00 | | 729 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 207.00 | 623 476.00 | 224 730.00 | 848 207.00 |
