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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) | 284 778.00 | | 284 778.00 | 284 778.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 524.00 | | 6 524.00 | 6 524.00 |
CJ TOTAL (II) | 6 524.00 | | 6 524.00 | 6 524.00 |
CO Grand total (0 to V) | 291 302.00 | | 291 302.00 | 291 302.00 |
CS Evaluated investments - equity method | 284 778.00 | | 284 778.00 | 284 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -28 464.00 | -67 812.00 | | -28 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 644.00 | 42 349.00 | | 14 644.00 |
DL TOTAL (I) | 19 180.00 | 4 536.00 | | 19 180.00 |
DU Loans and Debts from Credit Institutions (3) | 28 655.00 | 70 652.00 | | 28 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 435.00 | 243 990.00 | | 239 435.00 |
DY Tax and social security liabilities | 2 923.00 | | | 2 923.00 |
EA Other liabilities | 1 109.00 | 1 064.00 | | 1 109.00 |
EC TOTAL (IV) | 272 122.00 | 315 705.00 | | 272 122.00 |
EE Grand total (I to V) | 291 302.00 | 320 242.00 | | 291 302.00 |
EG Accrued income and payables due within one year | 272 122.00 | 287 094.00 | | 272 122.00 |
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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 | | | 3 181.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 3 515.00 | |
GG - OPERATING RESULT (I - II) | | | -3 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 000.00 | |
GP Total financial income (V) | | | 23 000.00 | |
GR Interest and similar expenses | | | 5 160.00 | |
GU Total financial expenses (VI) | | | 5 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 800.00 | | | 19 800.00 |
HD Total exceptional income (VII) | 19 800.00 | | | 19 800.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 200.00 | | | -5 200.00 |
HK Income tax | -5 519.00 | -2 837.00 | | -5 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 800.00 | 50 000.00 | | 42 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 156.00 | 7 651.00 | | 28 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 644.00 | 42 349.00 | | 14 644.00 |
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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 | 309 778.00 | | | 309 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 778.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 284 778.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 778.00 | | | 284 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 923.00 | 2 923.00 | | 2 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
VH Loans with a maturity of more than one year at origin | 28 655.00 | 28 655.00 | | 28 655.00 |
VI Group and Associates | 239 435.00 | 239 435.00 | | 239 435.00 |
VK Loans repaid during the year | 41 934.00 | | | 41 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 122.00 | 272 122.00 | | 272 122.00 |
