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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) | 1 640 330.00 | | 1 640 330.00 | 1 640 330.00 |
BZ Other receivables | 66 213.00 | | 66 213.00 | 66 213.00 |
CD Marketable securities | 48 848.00 | 305.00 | 48 543.00 | 48 848.00 |
CF Cash and cash equivalents | 40 077.00 | | 40 077.00 | 40 077.00 |
CJ TOTAL (II) | 155 138.00 | 305.00 | 154 833.00 | 155 138.00 |
CO Grand total (0 to V) | 1 795 468.00 | 305.00 | 1 795 163.00 | 1 795 468.00 |
CU Other investments | 1 640 330.00 | | 1 640 330.00 | 1 640 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 290.00 | 1 102 290.00 | | 1 102 290.00 |
DD Legal reserve (1) | 110 229.00 | 110 229.00 | | 110 229.00 |
DG Other reserves | 321 320.00 | 253 681.00 | | 321 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 328.00 | 92 074.00 | | 93 328.00 |
DK Regulated provisions | 16 330.00 | 13 180.00 | | 16 330.00 |
DL TOTAL (I) | 1 643 498.00 | 1 571 454.00 | | 1 643 498.00 |
DU Loans and Debts from Credit Institutions (3) | 60 060.00 | 89 206.00 | | 60 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 893.00 | 154 034.00 | | 70 893.00 |
DX Trade payables and related accounts | 2 260.00 | 2 240.00 | | 2 260.00 |
DY Tax and social security liabilities | 18 453.00 | | | 18 453.00 |
EC TOTAL (IV) | 151 666.00 | 245 480.00 | | 151 666.00 |
EE Grand total (I to V) | 1 795 163.00 | 1 816 934.00 | | 1 795 163.00 |
EG Accrued income and payables due within one year | 73 564.00 | 114 620.00 | | 73 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 041.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 041.00 | |
GG - OPERATING RESULT (I - II) | | | -3 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 100 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 305.00 | |
GR Interest and similar expenses | | | 3 118.00 | |
GU Total financial expenses (VI) | | | 3 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 150.00 | 3 266.00 | | 3 150.00 |
HH Total exceptional expenses (VIII) | 3 150.00 | 3 266.00 | | 3 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 150.00 | -3 266.00 | | -3 150.00 |
HK Income tax | -2 760.00 | -2 694.00 | | -2 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 182.00 | 100 180.00 | | 100 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 854.00 | 8 106.00 | | 6 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 328.00 | 92 074.00 | | 93 328.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 640 330.00 | | | 1 640 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640 330.00 | |
I4 DECREASES Grand Total | | | 1 640 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640 330.00 | | | 1 640 330.00 |
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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 | 70 893.00 | 23 160.00 | 47 733.00 | 70 893.00 |
8B Suppliers and Related Accounts | 2 260.00 | 2 260.00 | | 2 260.00 |
8E Income Taxes | 18 453.00 | 18 453.00 | | 18 453.00 |
VC Group and associates | 66 213.00 | 66 213.00 | | 66 213.00 |
VH Loans with a maturity of more than one year at origin | 60 060.00 | 29 691.00 | 30 369.00 | 60 060.00 |
VK Loans repaid during the year | 51 816.00 | | | 51 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 213.00 | 66 213.00 | | 66 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 666.00 | 73 564.00 | 78 102.00 | 151 666.00 |
