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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 | | | 6.00 | |
AJ Other Intangible Assets | | 1.00 | | |
BJ TOTAL (I) | 532 500.00 | | 532 500.00 | 532 500.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 23 940.00 | | 23 940.00 | 23 940.00 |
CJ TOTAL (II) | 23 982.00 | | 23 982.00 | 23 982.00 |
CO Grand total (0 to V) | 556 482.00 | | 556 482.00 | 556 482.00 |
CU Other investments | 532 500.00 | | 532 500.00 | 532 500.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 43 212.00 | 26 147.00 | | 43 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 987.00 | 17 065.00 | | 18 987.00 |
DL TOTAL (I) | 63 299.00 | 44 312.00 | | 63 299.00 |
DU Loans and Debts from Credit Institutions (3) | 403 127.00 | 468 119.00 | | 403 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 055.00 | 42 744.00 | | 90 055.00 |
EC TOTAL (IV) | 493 182.00 | 510 863.00 | | 493 182.00 |
EE Grand total (I to V) | 556 482.00 | 555 175.00 | | 556 482.00 |
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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 | | | 850.00 | |
GF Total Operating Expenses (II) | | | 850.00 | |
GG - OPERATING RESULT (I - II) | | | -850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 650.00 | |
GP Total financial income (V) | | | 22 650.00 | |
GR Interest and similar expenses | | | 2 812.00 | |
GU Total financial expenses (VI) | | | 2 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102.00 | | |
HD Total exceptional income (VII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 650.00 | 22 752.00 | | 22 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 662.00 | 5 686.00 | | 3 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 987.00 | 17 065.00 | | 18 987.00 |
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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 | 90 056.00 | 1 277.00 | | 90 056.00 |
VG Loans with a maturity of up to one year at origin | 403 127.00 | 65 610.00 | 337 517.00 | 403 127.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 183.00 | 66 886.00 | 337 517.00 | 493 183.00 |
