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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 | 2 920 000.00 | 24 000.00 | 2 896 000.00 | 2 920 000.00 |
BJ TOTAL (I) | 2 920 000.00 | 24 000.00 | 2 896 000.00 | 2 920 000.00 |
BZ Other receivables | 584 383.00 | | 584 383.00 | 584 383.00 |
CD Marketable securities | 2 008 807.00 | | 2 008 807.00 | 2 008 807.00 |
CJ TOTAL (II) | 2 593 190.00 | | 2 593 190.00 | 2 593 190.00 |
CO Grand total (0 to V) | 5 513 190.00 | 24 000.00 | 5 489 190.00 | 5 513 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 088 000.00 | 40 000.00 | | 4 088 000.00 |
DB Share, merger, contribution premiums, etc. | 842 000.00 | 10 000.00 | | 842 000.00 |
DH Retained earnings | -46 004.00 | -37 153.00 | | -46 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 399.00 | -8 851.00 | | 14 399.00 |
DL TOTAL (I) | 4 898 395.00 | 3 995.00 | | 4 898 395.00 |
DT Other Bond Issues | | 304.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 304.00 | | |
DX Trade payables and related accounts | 585 196.00 | 1 000.00 | | 585 196.00 |
DY Tax and social security liabilities | 5 599.00 | | | 5 599.00 |
EC TOTAL (IV) | 590 795.00 | 1 304.00 | | 590 795.00 |
EE Grand total (I to V) | 5 489 190.00 | 5 300.00 | | 5 489 190.00 |
EI Including equity loans | 22.00 | | | 22.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 53 000.00 | |
FR Total operating income (I) | | | 53 000.00 | |
FW Other purchases and external expenses | | | 8 866.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 33 001.00 | |
GG - OPERATING RESULT (I - II) | | | 19 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 000.00 | | | 53 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 601.00 | 8 851.00 | | 38 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 399.00 | -8 851.00 | | 14 399.00 |
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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 | 585 196.00 | 585 196.00 | | 585 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 008 807.00 | 2 008 807.00 | 8.00 | 2 008 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 196.00 | 585 196.00 | | 585 196.00 |
