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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 467.00 | 12 541.00 | 11 926.00 | 24 467.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 343 051.00 | | 343 051.00 | 343 051.00 |
BJ TOTAL (I) | 838 132.00 | 12 541.00 | 825 591.00 | 838 132.00 |
BZ Other receivables | 3 832.00 | | 3 832.00 | 3 832.00 |
CD Marketable securities | 10 097.00 | | 10 097.00 | 10 097.00 |
CF Cash and cash equivalents | 4 429.00 | | 4 429.00 | 4 429.00 |
CJ TOTAL (II) | 18 358.00 | | 18 358.00 | 18 358.00 |
CO Grand total (0 to V) | 856 490.00 | 12 541.00 | 843 949.00 | 856 490.00 |
CU Other investments | 470 460.00 | | 470 460.00 | 470 460.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 309 870.00 | 244 355.00 | | 309 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 454.00 | 65 513.00 | | 49 454.00 |
DL TOTAL (I) | 832 324.00 | 782 869.00 | | 832 324.00 |
DT Other Bond Issues | | 1 754.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 132.00 | 3 942.00 | | 10 132.00 |
DX Trade payables and related accounts | 1 493.00 | 1 373.00 | | 1 493.00 |
EC TOTAL (IV) | 11 625.00 | 7 070.00 | | 11 625.00 |
EE Grand total (I to V) | 843 949.00 | 789 940.00 | | 843 949.00 |
EG Accrued income and payables due within one year | 11 625.00 | 7 070.00 | | 11 625.00 |
EI Including equity loans | 10 132.00 | | | 10 132.00 |
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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 | | | 1 739.00 | |
GB Operating Expenses - Provisions | | | 2 205.00 | |
GF Total Operating Expenses (II) | | | 3 944.00 | |
GG - OPERATING RESULT (I - II) | | | -3 944.00 | |
GP Total financial income (V) | | | 53 428.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 428.00 | 69 561.00 | | 53 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 974.00 | 4 046.00 | | 3 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 454.00 | 65 514.00 | | 49 454.00 |
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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 | 10 336.00 | 2 205.00 | | 10 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 336.00 | 2 205.00 | | 10 336.00 |
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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 | 1 493.00 | 1 493.00 | | 1 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 132.00 | 10 132.00 | | 10 132.00 |
UT Other financial assets | 343 051.00 | | 343 051.00 | 343 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 832.00 | 3 832.00 | | 3 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 883.00 | 3 832.00 | 343 051.00 | 346 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 625.00 | 11 625.00 | | 11 625.00 |
