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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 | | | | |
AH Goodwill | | | | |
BH Other financial assets | 600.00 | 120.00 | 479.00 | 600.00 |
BJ TOTAL (I) | 199 029.00 | 120.00 | 198 909.00 | 199 029.00 |
BZ Other receivables | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 52 678.00 | | 52 678.00 | 52 678.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 743.00 | | 52 743.00 | 52 743.00 |
CO Grand total (0 to V) | 251 772.00 | 120.00 | 251 652.00 | 251 772.00 |
CU Other investments | 198 429.00 | | 198 429.00 | 198 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 720.00 | 156 720.00 | | 156 720.00 |
DD Legal reserve (1) | 2 572.00 | 1 572.00 | | 2 572.00 |
DG Other reserves | | 29 858.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 796.00 | 20 002.00 | | 66 796.00 |
DL TOTAL (I) | 226 088.00 | 208 152.00 | | 226 088.00 |
DU Loans and Debts from Credit Institutions (3) | 24 577.00 | 31 473.00 | | 24 577.00 |
DX Trade payables and related accounts | 986.00 | 619.00 | | 986.00 |
EC TOTAL (IV) | 25 563.00 | 32 093.00 | | 25 563.00 |
EE Grand total (I to V) | 251 652.00 | 240 245.00 | | 251 652.00 |
EG Accrued income and payables due within one year | 7 937.00 | 7 515.00 | | 7 937.00 |
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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 | | | 7 624.00 | |
GF Total Operating Expenses (II) | | | 7 624.00 | |
GG - OPERATING RESULT (I - II) | | | -7 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 668.00 | |
GP Total financial income (V) | | | 74 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 18.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 668.00 | 22 500.00 | | 74 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 871.00 | 2 496.00 | | 7 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 796.00 | 20 002.00 | | 66 796.00 |
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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 | 922.00 | 922.00 | | 922.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VH Loans with a maturity of more than one year at origin | 24 578.00 | 6 951.00 | 17 626.00 | 24 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600.00 | | 600.00 | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 499.00 | 7 873.00 | 17 626.00 | 25 499.00 |
