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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 | 662.00 | 662.00 | | 662.00 |
AP Buildings | 650 000.00 | 47 125.00 | 602 875.00 | 650 000.00 |
AT Other tangible assets | 2 001.00 | 2 001.00 | | 2 001.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 652 898.00 | 49 788.00 | 603 110.00 | 652 898.00 |
BZ Other receivables | 2 222.00 | | 2 222.00 | 2 222.00 |
CF Cash and cash equivalents | 13 185.00 | | 13 185.00 | 13 185.00 |
CJ TOTAL (II) | 15 407.00 | | 15 407.00 | 15 407.00 |
CO Grand total (0 to V) | 668 305.00 | 49 788.00 | 618 517.00 | 668 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 2 389.00 | | | 2 389.00 |
DD Legal reserve (1) | 1 438.00 | | | 1 438.00 |
DG Other reserves | 27 324.00 | | | 27 324.00 |
DH Retained earnings | -2.00 | | | -2.00 |
DL TOTAL (I) | 76 884.00 | | | 76 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 947.00 | | | 526 947.00 |
DX Trade payables and related accounts | 10 916.00 | | | 10 916.00 |
DY Tax and social security liabilities | 3 769.00 | | | 3 769.00 |
EC TOTAL (IV) | 541 632.00 | | | 541 632.00 |
EE Grand total (I to V) | 618 517.00 | | | 618 517.00 |
EG Accrued income and payables due within one year | 541 632.00 | | | 541 632.00 |
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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 | 85 060.00 | | 85 060.00 | 85 060.00 |
FJ Net sales | 85 060.00 | | 85 060.00 | 85 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 780.00 | |
FR Total operating income (I) | | | 98 841.00 | |
FW Other purchases and external expenses | | | 15 073.00 | |
FX Taxes, duties, and similar payments | | | 14 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 782.00 | |
GF Total Operating Expenses (II) | | | 36 744.00 | |
GG - OPERATING RESULT (I - II) | | | 62 097.00 | |
GR Interest and similar expenses | | | 5 574.00 | |
GU Total financial expenses (VI) | | | 5 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 780.00 | | | 13 780.00 |
HA Exceptional income from management transactions | 264 126.00 | | | 264 126.00 |
HD Total exceptional income (VII) | 264 126.00 | | | 264 126.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | 320 621.00 | | | 320 621.00 |
HH Total exceptional expenses (VIII) | 320 649.00 | | | 320 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 523.00 | | | -56 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 967.00 | | | 362 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 967.00 | | | 362 967.00 |
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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 | 652 898.00 | | | 652 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | | 652 898.00 | |
IO DECREASES Total including other intangible assets | | | 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 662.00 | | | 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 001.00 | | | 652 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | | 235.00 |
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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 | 527 473.00 | 526 947.00 | | 527 473.00 |
8B Suppliers and Related Accounts | 10 916.00 | 10 916.00 | | 10 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 222.00 | 2 222.00 | | 2 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 632.00 | 541 632.00 | | 541 632.00 |
