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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
BB Receivables related to investments | 556 112.00 | | 556 112.00 | 556 112.00 |
BJ TOTAL (I) | 649 199.00 | | 649 199.00 | 649 199.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 157 539.00 | | 157 539.00 | 157 539.00 |
CF Cash and cash equivalents | 1 733 598.00 | | 1 733 598.00 | 1 733 598.00 |
CJ TOTAL (II) | 1 903 736.00 | | 1 903 736.00 | 1 903 736.00 |
CO Grand total (0 to V) | 2 552 935.00 | | 2 552 935.00 | 2 552 935.00 |
CU Other investments | 18 087.00 | | 18 087.00 | 18 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 754 683.00 | | | 1 754 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 993.00 | | | 325 993.00 |
DL TOTAL (I) | 2 089 476.00 | | | 2 089 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 819.00 | | | 422 819.00 |
DX Trade payables and related accounts | 14 276.00 | | | 14 276.00 |
DY Tax and social security liabilities | 2 395.00 | | | 2 395.00 |
EA Other liabilities | 23 970.00 | | | 23 970.00 |
EC TOTAL (IV) | 463 459.00 | | | 463 459.00 |
EE Grand total (I to V) | 2 552 935.00 | | | 2 552 935.00 |
EG Accrued income and payables due within one year | 463 459.00 | | | 463 459.00 |
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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 | 10 700.00 | | 10 700.00 | 10 700.00 |
FJ Net sales | 10 700.00 | | 10 700.00 | 10 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 963.00 | |
FR Total operating income (I) | | | 52 663.00 | |
FW Other purchases and external expenses | | | 35 962.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 36 038.00 | |
GG - OPERATING RESULT (I - II) | | | 16 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474 058.00 | |
GK Income from other securities and fixed asset receivables | | | 225.00 | |
GP Total financial income (V) | | | 474 283.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 43 522.00 | | | 43 522.00 |
HH Total exceptional expenses (VIII) | 43 522.00 | | | 43 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 452.00 | | | -43 452.00 |
HK Income tax | 119 856.00 | | | 119 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 015.00 | | | 527 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 023.00 | | | 201 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 993.00 | | | 325 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 963.00 | | 41 963.00 | 41 963.00 |
7C Grand total | 41 963.00 | | 41 963.00 | 41 963.00 |
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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 | 422 819.00 | 422 819.00 | | 422 819.00 |
8B Suppliers and Related Accounts | 14 276.00 | 14 276.00 | | 14 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 970.00 | 23 970.00 | | 23 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 251.00 | 170 139.00 | 556 112.00 | 726 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 459.00 | 463 459.00 | | 463 459.00 |
