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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 | 2 270.00 | 6.00 | 2 264.00 | 2 270.00 |
AP Buildings | 290 144.00 | 117 833.00 | 172 311.00 | 290 144.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 13 218.00 | 2 782.00 | 16 000.00 |
AT Other tangible assets | 23 897.00 | 40.00 | 23 857.00 | 23 897.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 405 814.00 | 131 098.00 | 274 716.00 | 405 814.00 |
CF Cash and cash equivalents | 43 991.00 | | 43 991.00 | 43 991.00 |
CH Prepaid expenses | 3 722.00 | | 3 722.00 | 3 722.00 |
CJ TOTAL (II) | 138 484.00 | | 138 484.00 | 138 484.00 |
CO Grand total (0 to V) | 544 298.00 | 131 098.00 | 413 200.00 | 544 298.00 |
CU Other investments | 73 458.00 | | 73 458.00 | 73 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 225 000.00 | 178 000.00 | | 225 000.00 |
DH Retained earnings | 529.00 | 897.00 | | 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 872.00 | 46 632.00 | | 74 872.00 |
DL TOTAL (I) | 355 400.00 | 260 529.00 | | 355 400.00 |
DX Trade payables and related accounts | 7 571.00 | | | 7 571.00 |
DZ Fixed asset liabilities and related accounts | | 9 203.00 | | |
EC TOTAL (IV) | 57 800.00 | 40 944.00 | | 57 800.00 |
EE Grand total (I to V) | 413 200.00 | 321 473.00 | | 413 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 001.00 | |
FW Other purchases and external expenses | | | 17 461.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 775.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 364.00 | |
GG - OPERATING RESULT (I - II) | | | -15 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 396.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 90 928.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 929.00 | 67 381.00 | | 96 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 057.00 | 20 749.00 | | 22 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 872.00 | 46 632.00 | | 74 872.00 |
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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 | 7 571.00 | 7 571.00 | | 7 571.00 |
8D Social Security and Other Social Organizations | 1 534.00 | 1 534.00 | | 1 534.00 |
VH Loans with a maturity of more than one year at origin | 48 694.00 | 12 182.00 | 36 512.00 | 48 694.00 |
VS Prepaid expenses | 94 492.00 | | | 94 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 492.00 | 94 492.00 | | 94 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 800.00 | 21 288.00 | 36 512.00 | 57 800.00 |
