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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 | 53 625.00 | 596 375.00 | 650 000.00 |
AT Other tangible assets | 2 001.00 | 2 001.00 | | 2 001.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 652 913.00 | 56 288.00 | 596 625.00 | 652 913.00 |
BZ Other receivables | 5 074.00 | | 5 074.00 | 5 074.00 |
CF Cash and cash equivalents | 18 491.00 | | 18 491.00 | 18 491.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 24 286.00 | | 24 286.00 | 24 286.00 |
CO Grand total (0 to V) | 677 199.00 | 56 288.00 | 620 910.00 | 677 199.00 |
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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) | 527 781.00 | | | 527 781.00 |
DX Trade payables and related accounts | 12 127.00 | | | 12 127.00 |
DY Tax and social security liabilities | 4 118.00 | | | 4 118.00 |
EC TOTAL (IV) | 544 026.00 | | | 544 026.00 |
EE Grand total (I to V) | 620 910.00 | | | 620 910.00 |
EG Accrued income and payables due within one year | 544 026.00 | | | 544 026.00 |
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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 | | | 13 618.00 | |
FR Total operating income (I) | | | 98 679.00 | |
FW Other purchases and external expenses | | | 14 012.00 | |
FX Taxes, duties, and similar payments | | | 14 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 500.00 | |
GF Total Operating Expenses (II) | | | 35 272.00 | |
GG - OPERATING RESULT (I - II) | | | 63 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 618.00 | | | 13 618.00 |
HF Exceptional expenses on capital transactions | 63 406.00 | | | 63 406.00 |
HH Total exceptional expenses (VIII) | 63 406.00 | | | 63 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 406.00 | | | -63 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 679.00 | | | 98 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 679.00 | | | 98 679.00 |
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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 | 527 781.00 | 527 781.00 | | 527 781.00 |
8B Suppliers and Related Accounts | 12 127.00 | 12 127.00 | | 12 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 118.00 | 4 118.00 | | 4 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 795.00 | 5 795.00 | | 5 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 026.00 | 544 026.00 | | 544 026.00 |
