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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 | 230 000.00 | | 230 000.00 |
AT Other tangible assets | 6 440.00 | 4 106.00 | 2 334.00 | 6 440.00 |
BJ TOTAL (I) | 1 217 497.00 | 234 106.00 | 983 391.00 | 1 217 497.00 |
BX Customers and related accounts | 216 000.00 | 45 000.00 | 171 000.00 | 216 000.00 |
BZ Other receivables | 15 777.00 | | 15 777.00 | 15 777.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 233 476.00 | 45 000.00 | 188 476.00 | 233 476.00 |
CO Grand total (0 to V) | 1 450 974.00 | 279 106.00 | 1 171 868.00 | 1 450 974.00 |
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) | 3 718.00 | 100.00 | | 3 718.00 |
DH Retained earnings | 11 323.00 | -23 723.00 | | 11 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 716.00 | 38 664.00 | | 1 716.00 |
DL TOTAL (I) | 998 814.00 | 997 098.00 | | 998 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 374.00 | 277 831.00 | | 117 374.00 |
DX Trade payables and related accounts | 18 000.00 | 10 920.00 | | 18 000.00 |
DY Tax and social security liabilities | 36 000.00 | 6 800.00 | | 36 000.00 |
EA Other liabilities | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 173 054.00 | 295 551.00 | | 173 054.00 |
EE Grand total (I to V) | 1 171 868.00 | 1 292 649.00 | | 1 171 868.00 |
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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 | | | 77 189.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 597.00 | |
GB Operating Expenses - Provisions | | | 45 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 238 394.00 | |
GG - OPERATING RESULT (I - II) | | | 1 605.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 110.00 | 240 228.00 | | 240 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 394.00 | 201 564.00 | | 238 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 716.00 | 38 664.00 | | 1 716.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 509.00 | 115 597.00 | | 118 509.00 |
PE DEPRECIATION Total including other intangible assets | 115 000.00 | 115 000.00 | | 115 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 509.00 | 597.00 | | 3 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 45 000.00 | | |
7B Total provisions for depreciation | | 45 000.00 | | |
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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 | 117 374.00 | 117 374.00 | | 117 374.00 |
8B Suppliers and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
VS Prepaid expenses | 231 777.00 | 231 777.00 | | 231 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 777.00 | 231 777.00 | | 231 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 054.00 | 173 054.00 | | 173 054.00 |
