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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 | 640.00 | 640.00 | | 640.00 |
AP Buildings | 205 688.00 | 205 688.00 | | 205 688.00 |
BJ TOTAL (I) | 208 328.00 | 208 328.00 | | 208 328.00 |
BX Customers and related accounts | 95 743.00 | 83 167.00 | 12 576.00 | 95 743.00 |
BZ Other receivables | 68 520.00 | | 68 520.00 | 68 520.00 |
CD Marketable securities | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 40 133.00 | | 40 133.00 | 40 133.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 204 851.00 | 83 167.00 | 121 684.00 | 204 851.00 |
CO Grand total (0 to V) | 413 180.00 | 291 496.00 | 121 684.00 | 413 180.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 4 420.00 | | | 4 420.00 |
DG Other reserves | 1 193.00 | | | 1 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 481.00 | | | 18 481.00 |
DL TOTAL (I) | 90 095.00 | | | 90 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 681.00 | | | 9 681.00 |
DX Trade payables and related accounts | 9 234.00 | | | 9 234.00 |
DY Tax and social security liabilities | 4 720.00 | | | 4 720.00 |
EB Prepaid income (2) | 7 951.00 | | | 7 951.00 |
EC TOTAL (IV) | 31 588.00 | | | 31 588.00 |
EE Grand total (I to V) | 121 684.00 | | | 121 684.00 |
EG Accrued income and payables due within one year | 31 588.00 | | | 31 588.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 031.00 | |
FR Total operating income (I) | | | 34 031.00 | |
FW Other purchases and external expenses | | | 9 377.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
GF Total Operating Expenses (II) | | | 12 287.00 | |
GG - OPERATING RESULT (I - II) | | | 21 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 039.00 | | | 3 039.00 |
HK Income tax | 3 262.00 | | | 3 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 031.00 | | | 34 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 549.00 | | | 15 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 481.00 | | | 18 481.00 |
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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 | 208 329.00 | | | 208 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 208 329.00 | |
IN DECREASES Start-up, development, or research expenses | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 688.00 | | | 205 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 206 329.00 | | | 206 329.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 688.00 | | | 205 688.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 9 235.00 | 9 235.00 | | 9 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 182.00 | 2 182.00 | | 2 182.00 |
8L Deferred income | 7 952.00 | 7 952.00 | | 7 952.00 |
UX Other trade receivables | 68 520.00 | | | 68 520.00 |
VS Prepaid expenses | 414.00 | | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 678.00 | 164 678.00 | | 164 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 588.00 | 31 588.00 | | 31 588.00 |
