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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) | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BZ Other receivables | 470 913.00 | | 470 913.00 | 470 913.00 |
CF Cash and cash equivalents | 144 293.00 | | 144 293.00 | 144 293.00 |
CH Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 617 473.00 | | 617 473.00 | 617 473.00 |
CO Grand total (0 to V) | 3 117 473.00 | | 3 117 473.00 | 3 117 473.00 |
CU Other investments | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 607 186.00 | 346 743.00 | | 607 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 627.00 | 260 443.00 | | 256 627.00 |
DL TOTAL (I) | 1 303 813.00 | 1 047 186.00 | | 1 303 813.00 |
DU Loans and Debts from Credit Institutions (3) | 1 440 946.00 | 1 693 515.00 | | 1 440 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006.00 | 593 439.00 | | 2 006.00 |
DX Trade payables and related accounts | 9 752.00 | 8 420.00 | | 9 752.00 |
DY Tax and social security liabilities | 360 956.00 | 129 427.00 | | 360 956.00 |
EC TOTAL (IV) | 1 813 660.00 | 2 424 801.00 | | 1 813 660.00 |
EE Grand total (I to V) | 3 117 473.00 | 3 471 987.00 | | 3 117 473.00 |
EG Accrued income and payables due within one year | 626 849.00 | 983 855.00 | | 626 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 16 563.00 | |
GF Total Operating Expenses (II) | | | 16 563.00 | |
GG - OPERATING RESULT (I - II) | | | -16 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GP Total financial income (V) | | | 270 000.00 | |
GR Interest and similar expenses | | | 15 869.00 | |
GU Total financial expenses (VI) | | | 15 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 058.00 | -35 083.00 | | -19 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 001.00 | 264 000.00 | | 270 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 374.00 | 3 557.00 | | 13 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 627.00 | 260 443.00 | | 256 627.00 |
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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 | 2 500 000.00 | | | 2 500 000.00 |
I4 DECREASES Grand Total | | | 2 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500 000.00 | | | 2 500 000.00 |
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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 | 2 006.00 | 2 006.00 | | 2 006.00 |
8B Suppliers and Related Accounts | 9 752.00 | 9 752.00 | | 9 752.00 |
8E Income Taxes | 360 956.00 | 360 956.00 | | 360 956.00 |
VC Group and associates | 469 913.00 | 469 913.00 | | 469 913.00 |
VH Loans with a maturity of more than one year at origin | 1 440 946.00 | 254 135.00 | 1 032 490.00 | 1 440 946.00 |
VK Loans repaid during the year | 252 569.00 | | | 252 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 2 268.00 | 2 268.00 | | 2 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 180.00 | 473 180.00 | | 473 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 660.00 | 626 849.00 | 1 032 490.00 | 1 813 660.00 |
