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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 | 25 084.00 | 25 084.00 | | 25 084.00 |
BJ TOTAL (I) | 178 894.00 | 25 084.00 | 153 810.00 | 178 894.00 |
BZ Other receivables | 14 606.00 | | 14 606.00 | 14 606.00 |
CJ TOTAL (II) | 14 606.00 | | 14 606.00 | 14 606.00 |
CO Grand total (0 to V) | 193 499.00 | 25 084.00 | 168 416.00 | 193 499.00 |
CU Other investments | 153 810.00 | | 153 810.00 | 153 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 3 937.00 | 3 937.00 | | 3 937.00 |
DH Retained earnings | 611.00 | -2 123.00 | | 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 267.00 | 2 734.00 | | 15 267.00 |
DL TOTAL (I) | 24 215.00 | 8 948.00 | | 24 215.00 |
DU Loans and Debts from Credit Institutions (3) | 62 310.00 | 78 710.00 | | 62 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 064.00 | 71 167.00 | | 71 064.00 |
DX Trade payables and related accounts | | 3 143.00 | | |
DY Tax and social security liabilities | 7 827.00 | 12 488.00 | | 7 827.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 144 201.00 | 168 508.00 | | 144 201.00 |
EE Grand total (I to V) | 168 416.00 | 177 456.00 | | 168 416.00 |
EG Accrued income and payables due within one year | 144 201.00 | 168 508.00 | | 144 201.00 |
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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 | 15 801.00 | | 15 801.00 | 15 801.00 |
FJ Net sales | 15 801.00 | | 15 801.00 | 15 801.00 |
FR Total operating income (I) | | | 15 801.00 | |
FW Other purchases and external expenses | | | 1 550.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 1 699.00 | |
GG - OPERATING RESULT (I - II) | | | 14 102.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 924.00 | |
GU Total financial expenses (VI) | | | 2 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 780.00 | | | 6 780.00 |
HD Total exceptional income (VII) | 6 780.00 | | | 6 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 780.00 | | | 6 780.00 |
HK Income tax | 2 694.00 | 108.00 | | 2 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 584.00 | 19 962.00 | | 22 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 317.00 | 17 228.00 | | 7 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 267.00 | 2 734.00 | | 15 267.00 |
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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 | 178 894.00 | | | 178 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 810.00 | |
I4 DECREASES Grand Total | | | 178 894.00 | |
IO DECREASES Total including other intangible assets | | | 25 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 084.00 | | | 25 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 810.00 | | | 153 810.00 |
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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 | 25 804.00 | -720.00 | | 25 804.00 |
PE DEPRECIATION Total including other intangible assets | 25 804.00 | -720.00 | | 25 804.00 |
