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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 | 35 399.00 | 23 226.00 | 12 173.00 | 35 399.00 |
BJ TOTAL (I) | 509 070.00 | 23 226.00 | 485 844.00 | 509 070.00 |
BX Customers and related accounts | 17 777.00 | | 17 777.00 | 17 777.00 |
BZ Other receivables | 9 890.00 | | 9 890.00 | 9 890.00 |
CF Cash and cash equivalents | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 28 356.00 | | 28 356.00 | 28 356.00 |
CO Grand total (0 to V) | 537 426.00 | 23 226.00 | 514 201.00 | 537 426.00 |
CU Other investments | 473 671.00 | | 473 671.00 | 473 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 25 664.00 | | | 25 664.00 |
DH Retained earnings | | -7 678.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 375.00 | 33 343.00 | | 44 375.00 |
DL TOTAL (I) | 114 040.00 | 69 664.00 | | 114 040.00 |
DU Loans and Debts from Credit Institutions (3) | 199 340.00 | 248 231.00 | | 199 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 780.00 | 180 958.00 | | 185 780.00 |
DX Trade payables and related accounts | 948.00 | 1 312.00 | | 948.00 |
DY Tax and social security liabilities | 14 093.00 | 18 993.00 | | 14 093.00 |
EC TOTAL (IV) | 400 161.00 | 449 495.00 | | 400 161.00 |
EE Grand total (I to V) | 514 201.00 | 519 159.00 | | 514 201.00 |
EG Accrued income and payables due within one year | 400 161.00 | 250 154.00 | | 400 161.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 110 092.00 | |
FW Other purchases and external expenses | | | 3 161.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 19 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 080.00 | |
GF Total Operating Expenses (II) | | | 60 370.00 | |
GG - OPERATING RESULT (I - II) | | | 49 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 917.00 | |
GU Total financial expenses (VI) | | | 4 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 780.00 | | |
HD Total exceptional income (VII) | | 1 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 780.00 | | |
HK Income tax | 429.00 | 12 525.00 | | 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 092.00 | 112 027.00 | | 110 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 717.00 | 78 684.00 | | 65 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 375.00 | 33 343.00 | | 44 375.00 |
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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 | 509 070.00 | | | 509 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 671.00 | |
I4 DECREASES Grand Total | | | 509 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 671.00 | | | 473 671.00 |
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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 | 16 146.00 | 7 080.00 | | 16 146.00 |
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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 | 948.00 | 948.00 | | 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 780.00 | 185 780.00 | | 185 780.00 |
VG Loans with a maturity of up to one year at origin | 199 340.00 | 199 340.00 | | 199 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 093.00 | 14 093.00 | | 14 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 667.00 | 27 667.00 | | 27 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 161.00 | 400 161.00 | | 400 161.00 |
