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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 | 92.00 | 92.00 | | 92.00 |
AT Other tangible assets | 1 350.00 | 920.00 | 430.00 | 1 350.00 |
BD Other fixed assets | 371 859.00 | 158 733.00 | 213 126.00 | 371 859.00 |
BJ TOTAL (I) | 373 300.00 | 159 744.00 | 213 556.00 | 373 300.00 |
BZ Other receivables | 903.00 | | 903.00 | 903.00 |
CF Cash and cash equivalents | 4 029.00 | | 4 029.00 | 4 029.00 |
CJ TOTAL (II) | 4 932.00 | | 4 932.00 | 4 932.00 |
CO Grand total (0 to V) | 378 233.00 | 159 744.00 | 218 488.00 | 378 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 80 090.00 | 19 006.00 | | 80 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 899.00 | 61 083.00 | | 63 899.00 |
DL TOTAL (I) | 184 689.00 | 120 790.00 | | 184 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 018.00 | 18.00 | | 27 018.00 |
DX Trade payables and related accounts | 1 728.00 | 1 752.00 | | 1 728.00 |
DY Tax and social security liabilities | 4 379.00 | | | 4 379.00 |
EA Other liabilities | 674.00 | | | 674.00 |
EC TOTAL (IV) | 33 799.00 | 1 770.00 | | 33 799.00 |
EE Grand total (I to V) | 218 488.00 | 122 560.00 | | 218 488.00 |
EG Accrued income and payables due within one year | 33 799.00 | | | 33 799.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FQ Other income | | | 115 000.00 | |
FR Total operating income (I) | | | 117 400.00 | |
FW Other purchases and external expenses | | | 4 940.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GF Total Operating Expenses (II) | | | 5 465.00 | |
GG - OPERATING RESULT (I - II) | | | 111 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 713.00 | |
GU Total financial expenses (VI) | | | 17 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 323.00 | 25 942.00 | | 30 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 400.00 | 102 500.00 | | 117 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 501.00 | 41 417.00 | | 53 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 899.00 | 61 083.00 | | 63 899.00 |
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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 692.00 | 27 692.00 | | 27 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903.00 | 903.00 | | 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 799.00 | 33 799.00 | | 33 799.00 |
