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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 | 3 435.00 | 3 435.00 | | 3 435.00 |
AR Technical installations, industrial equipment and tools | 7 622.00 | 7 622.00 | | 7 622.00 |
AT Other tangible assets | 119 346.00 | 93 776.00 | 25 570.00 | 119 346.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 133 973.00 | 104 833.00 | 29 140.00 | 133 973.00 |
BX Customers and related accounts | 11 708.00 | | 11 708.00 | 11 708.00 |
BZ Other receivables | 1 958.00 | | 1 958.00 | 1 958.00 |
CF Cash and cash equivalents | 104 879.00 | | 104 879.00 | 104 879.00 |
CJ TOTAL (II) | 118 544.00 | | 118 544.00 | 118 544.00 |
CO Grand total (0 to V) | 252 517.00 | 104 833.00 | 147 685.00 | 252 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 69 017.00 | | | 69 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 316.00 | | | 11 316.00 |
DL TOTAL (I) | 139 027.00 | | | 139 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | | | 794.00 |
DX Trade payables and related accounts | 6 703.00 | | | 6 703.00 |
DY Tax and social security liabilities | 1 161.00 | | | 1 161.00 |
EC TOTAL (IV) | 8 658.00 | | | 8 658.00 |
EE Grand total (I to V) | 147 685.00 | | | 147 685.00 |
EG Accrued income and payables due within one year | 8 658.00 | | | 8 658.00 |
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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 | 36 600.00 | | 36 600.00 | 36 600.00 |
FJ Net sales | 36 600.00 | | 36 600.00 | 36 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 600.00 | |
FR Total operating income (I) | | | 44 200.00 | |
FW Other purchases and external expenses | | | 15 659.00 | |
FX Taxes, duties, and similar payments | | | 3 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 830.00 | |
GF Total Operating Expenses (II) | | | 30 886.00 | |
GG - OPERATING RESULT (I - II) | | | 13 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 633.00 | | | 6 633.00 |
HK Income tax | 1 997.00 | | | 1 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 200.00 | | | 44 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 883.00 | | | 32 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 316.00 | | | 11 316.00 |
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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 | 145 823.00 | | | 145 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 570.00 | |
I4 DECREASES Grand Total | | 11 850.00 | 133 973.00 | |
IO DECREASES Total including other intangible assets | | | 3 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 850.00 | 126 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 435.00 | | | 3 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 819.00 | | | 138 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570.00 | | | 3 570.00 |
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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 | 104 853.00 | 11 830.00 | 11 850.00 | 104 853.00 |
PE DEPRECIATION Total including other intangible assets | 3 435.00 | | | 3 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 419.00 | 11 830.00 | 11 850.00 | 101 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 967.00 | | 967.00 | 967.00 |
7B Total provisions for depreciation | 967.00 | | 967.00 | 967.00 |
7C Grand total | 967.00 | | 967.00 | 967.00 |
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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 | 6 703.00 | 6 703.00 | | 6 703.00 |
UT Other financial assets | 3 570.00 | | | 3 570.00 |
UX Other trade receivables | 11 708.00 | | | 11 708.00 |
VB VAT | 1 120.00 | | | 1 120.00 |
VI Group and Associates | 794.00 | 794.00 | | 794.00 |
VM Income taxes | 838.00 | | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 236.00 | 13 666.00 | 3 570.00 | 17 236.00 |
VW VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 658.00 | 8 658.00 | | 8 658.00 |
