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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 | 288 000.00 | 70 000.00 | 218 000.00 | 288 000.00 |
AT Other tangible assets | 1 648.00 | 1 259.00 | 389.00 | 1 648.00 |
BJ TOTAL (I) | 402 248.00 | 71 259.00 | 330 989.00 | 402 248.00 |
BZ Other receivables | 481 832.00 | | 481 832.00 | 481 832.00 |
CF Cash and cash equivalents | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 482 517.00 | | 482 517.00 | 482 517.00 |
CO Grand total (0 to V) | 884 765.00 | 71 259.00 | 813 506.00 | 884 765.00 |
CU Other investments | 112 600.00 | | 112 600.00 | 112 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 93 994.00 | | | 93 994.00 |
DH Retained earnings | -1 208.00 | | | -1 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 996.00 | | | 8 996.00 |
DL TOTAL (I) | 102 882.00 | | | 102 882.00 |
DU Loans and Debts from Credit Institutions (3) | 192 912.00 | | | 192 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 860.00 | | | 506 860.00 |
DX Trade payables and related accounts | 2 105.00 | | | 2 105.00 |
DY Tax and social security liabilities | 8 747.00 | | | 8 747.00 |
EC TOTAL (IV) | 710 625.00 | | | 710 625.00 |
EE Grand total (I to V) | 813 506.00 | | | 813 506.00 |
EG Accrued income and payables due within one year | 581 131.00 | | | 581 131.00 |
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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 | 122 400.00 | | 122 400.00 | 122 400.00 |
FJ Net sales | 122 400.00 | | 122 400.00 | 122 400.00 |
FR Total operating income (I) | | | 122 400.00 | |
FW Other purchases and external expenses | | | 39 468.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 49 883.00 | |
FZ Social Security Contributions | | | 17 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GF Total Operating Expenses (II) | | | 108 128.00 | |
GG - OPERATING RESULT (I - II) | | | 14 273.00 | |
GR Interest and similar expenses | | | 5 277.00 | |
GU Total financial expenses (VI) | | | 5 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 551.00 | | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 400.00 | | | 122 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 404.00 | | | 113 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 996.00 | | | 8 996.00 |
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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 | 506 860.00 | 506 860.00 | | 506 860.00 |
8B Suppliers and Related Accounts | 2 105.00 | 2 105.00 | | 2 105.00 |
VG Loans with a maturity of up to one year at origin | 192 912.00 | 65 203.00 | 127 709.00 | 192 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 747.00 | 8 747.00 | | 8 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 832.00 | 481 832.00 | | 481 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 625.00 | 582 916.00 | 127 709.00 | 710 625.00 |
