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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 | 1 181.00 | 685.00 | 495.00 | 1 181.00 |
BJ TOTAL (I) | 875 781.00 | 685.00 | 875 095.00 | 875 781.00 |
BZ Other receivables | 98 352.00 | | 98 352.00 | 98 352.00 |
CF Cash and cash equivalents | 3 260.00 | | 3 260.00 | 3 260.00 |
CJ TOTAL (II) | 101 612.00 | | 101 612.00 | 101 612.00 |
CO Grand total (0 to V) | 977 393.00 | 685.00 | 976 708.00 | 977 393.00 |
CU Other investments | 874 600.00 | | 874 600.00 | 874 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 000.00 | 678 000.00 | | 678 000.00 |
DH Retained earnings | -18 840.00 | | | -18 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 149.00 | -18 840.00 | | 84 149.00 |
DL TOTAL (I) | 743 309.00 | 659 159.00 | | 743 309.00 |
DU Loans and Debts from Credit Institutions (3) | 163 346.00 | 190 898.00 | | 163 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 176.00 | | 176.00 |
DX Trade payables and related accounts | 3 150.00 | 15 876.00 | | 3 150.00 |
DY Tax and social security liabilities | 66 725.00 | | | 66 725.00 |
EA Other liabilities | | 14 280.00 | | |
EC TOTAL (IV) | 233 398.00 | 221 230.00 | | 233 398.00 |
EE Grand total (I to V) | 976 708.00 | 880 390.00 | | 976 708.00 |
EG Accrued income and payables due within one year | 97 977.00 | | | 97 977.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 9 338.00 | |
FY Salaries and Wages | | | 39 473.00 | |
FZ Social Security Contributions | | | 8 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GF Total Operating Expenses (II) | | | 57 609.00 | |
GG - OPERATING RESULT (I - II) | | | 20 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 351.00 | |
GP Total financial income (V) | | | 64 351.00 | |
GR Interest and similar expenses | | | 2 408.00 | |
GU Total financial expenses (VI) | | | 2 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 816.00 | | | -1 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 351.00 | | | 142 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 202.00 | 18 840.00 | | 58 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 149.00 | -18 840.00 | | 84 149.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 685.00 | | |
PE DEPRECIATION Total including other intangible assets | | 685.00 | | |
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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 163 346.00 | 27 925.00 | 135 420.00 | 163 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 352.00 | 98 352.00 | | 98 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 398.00 | 97 977.00 | 135 420.00 | 233 398.00 |
