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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 | | | | |
BB Receivables related to investments | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 594 340.00 | | 594 340.00 | 594 340.00 |
BZ Other receivables | 138 048.00 | | 138 048.00 | 138 048.00 |
CF Cash and cash equivalents | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 139 645.00 | | 139 645.00 | 139 645.00 |
CO Grand total (0 to V) | 733 985.00 | | 733 985.00 | 733 985.00 |
CU Other investments | 593 773.00 | | 593 773.00 | 593 773.00 |
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 | 588 000.00 | 588 000.00 | | 588 000.00 |
DD Legal reserve (1) | 58 800.00 | 58 800.00 | | 58 800.00 |
DG Other reserves | 5 134.00 | 7 277.00 | | 5 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 114.00 | -2 142.00 | | 81 114.00 |
DL TOTAL (I) | 733 049.00 | 651 934.00 | | 733 049.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 9 031.00 | | |
DX Trade payables and related accounts | 936.00 | 923.00 | | 936.00 |
EC TOTAL (IV) | 936.00 | 9 955.00 | | 936.00 |
EE Grand total (I to V) | 733 985.00 | 661 890.00 | | 733 985.00 |
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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 | | | 2 183.00 | |
GF Total Operating Expenses (II) | | | 2 183.00 | |
GG - OPERATING RESULT (I - II) | | | -2 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 300.00 | |
GP Total financial income (V) | | | 83 300.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 300.00 | | | 83 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185.00 | 2 142.00 | | 2 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 114.00 | -2 142.00 | | 81 114.00 |
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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 | 936.00 | 936.00 | | 936.00 |
UT Other financial assets | 567.00 | | 567.00 | 567.00 |
VS Prepaid expenses | 138 049.00 | 138 049.00 | | 138 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 615.00 | 138 049.00 | 567.00 | 138 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936.00 | 936.00 | | 936.00 |
