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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) | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
BZ Other receivables | 15 256.00 | | 15 256.00 | 15 256.00 |
CD Marketable securities | 90 274.00 | | 90 274.00 | 90 274.00 |
CF Cash and cash equivalents | 297 955.00 | | 297 955.00 | 297 955.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 404 450.00 | | 404 450.00 | 404 450.00 |
CO Grand total (0 to V) | 2 104 450.00 | | 2 104 450.00 | 2 104 450.00 |
CU Other investments | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 834 000.00 | 834 000.00 | | 834 000.00 |
DD Legal reserve (1) | 83 400.00 | 83 400.00 | | 83 400.00 |
DG Other reserves | 672 449.00 | 598 540.00 | | 672 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 039.00 | 133 909.00 | | 156 039.00 |
DL TOTAL (I) | 1 745 888.00 | 1 649 849.00 | | 1 745 888.00 |
DU Loans and Debts from Credit Institutions (3) | 158 306.00 | 283 435.00 | | 158 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 060.00 | 37 064.00 | | 176 060.00 |
DX Trade payables and related accounts | 3 702.00 | 3 690.00 | | 3 702.00 |
DY Tax and social security liabilities | 20 494.00 | | | 20 494.00 |
EC TOTAL (IV) | 358 562.00 | 324 189.00 | | 358 562.00 |
EE Grand total (I to V) | 2 104 450.00 | 1 974 039.00 | | 2 104 450.00 |
EG Accrued income and payables due within one year | 326 731.00 | 165 884.00 | | 326 731.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 898.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
GF Total Operating Expenses (II) | | | 6 461.00 | |
GG - OPERATING RESULT (I - II) | | | -6 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 555.00 | |
GO Net income from sales of marketable securities | | | 31 424.00 | |
GP Total financial income (V) | | | 171 979.00 | |
GR Interest and similar expenses | | | 4 241.00 | |
GU Total financial expenses (VI) | | | 4 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 238.00 | -1 825.00 | | 5 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 979.00 | 140 510.00 | | 171 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 940.00 | 6 601.00 | | 15 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 039.00 | 133 909.00 | | 156 039.00 |
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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 | 1 700 000.00 | | | 1 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700 000.00 | |
I4 DECREASES Grand Total | | | 1 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 000.00 | | | 1 700 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 702.00 | 3 702.00 | | 3 702.00 |
8E Income Taxes | 20 494.00 | 20 494.00 | | 20 494.00 |
VC Group and associates | 15 256.00 | 15 256.00 | | 15 256.00 |
VH Loans with a maturity of more than one year at origin | 158 306.00 | 126 475.00 | 31 831.00 | 158 306.00 |
VI Group and Associates | 176 060.00 | 176 060.00 | | 176 060.00 |
VK Loans repaid during the year | 125 130.00 | | | 125 130.00 |
VS Prepaid expenses | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 221.00 | 16 221.00 | | 16 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 562.00 | 326 731.00 | 31 831.00 | 358 562.00 |
