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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 | 4 480.00 | 4 480.00 | | 4 480.00 |
BB Receivables related to investments | 4 670.00 | | 4 670.00 | 4 670.00 |
BD Other fixed assets | 633 000.00 | | 633 000.00 | 633 000.00 |
BJ TOTAL (I) | 642 150.00 | 4 480.00 | 637 670.00 | 642 150.00 |
BZ Other receivables | 937.00 | | 937.00 | 937.00 |
CF Cash and cash equivalents | 8 445.00 | | 8 445.00 | 8 445.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 9 468.00 | | 9 468.00 | 9 468.00 |
CO Grand total (0 to V) | 651 618.00 | 4 480.00 | 647 138.00 | 651 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | | | 612 000.00 |
DH Retained earnings | -23 821.00 | | | -23 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 957.00 | | | 16 957.00 |
DL TOTAL (I) | 605 136.00 | | | 605 136.00 |
DX Trade payables and related accounts | 1 620.00 | | | 1 620.00 |
DY Tax and social security liabilities | 382.00 | | | 382.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 42 002.00 | | | 42 002.00 |
EE Grand total (I to V) | 647 138.00 | | | 647 138.00 |
EG Accrued income and payables due within one year | 42 002.00 | | | 42 002.00 |
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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 | 24 012.00 | | 24 012.00 | 24 012.00 |
FJ Net sales | 24 012.00 | | 24 012.00 | 24 012.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 014.00 | |
FW Other purchases and external expenses | | | 4 035.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 837.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 057.00 | |
GG - OPERATING RESULT (I - II) | | | 16 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 014.00 | | | 24 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 057.00 | | | 7 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 957.00 | | | 16 957.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 693.00 | 1 023.00 | 4 670.00 | 5 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 002.00 | 42 002.00 | | 42 002.00 |
