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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 | 60 125.00 | 589 875.00 | 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 | 62 788.00 | 590 125.00 | 652 913.00 |
BX Customers and related accounts | 11 991.00 | | 11 991.00 | 11 991.00 |
BZ Other receivables | 2 409.00 | | 2 409.00 | 2 409.00 |
CF Cash and cash equivalents | 103 381.00 | | 103 381.00 | 103 381.00 |
CJ TOTAL (II) | 117 781.00 | | 117 781.00 | 117 781.00 |
CO Grand total (0 to V) | 770 694.00 | 62 788.00 | 707 906.00 | 770 694.00 |
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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) | 585 193.00 | | | 585 193.00 |
DX Trade payables and related accounts | 29 224.00 | | | 29 224.00 |
DY Tax and social security liabilities | 16 605.00 | | | 16 605.00 |
EC TOTAL (IV) | 631 022.00 | | | 631 022.00 |
EE Grand total (I to V) | 707 906.00 | | | 707 906.00 |
EG Accrued income and payables due within one year | 631 022.00 | | | 631 022.00 |
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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 | 166 567.00 | | 166 567.00 | 166 567.00 |
FJ Net sales | 166 567.00 | | 166 567.00 | 166 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 520.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 088.00 | |
FW Other purchases and external expenses | | | 37 477.00 | |
FX Taxes, duties, and similar payments | | | 14 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 500.00 | |
GF Total Operating Expenses (II) | | | 58 563.00 | |
GG - OPERATING RESULT (I - II) | | | 121 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 520.00 | | | 13 520.00 |
HF Exceptional expenses on capital transactions | 121 524.00 | | | 121 524.00 |
HH Total exceptional expenses (VIII) | 121 524.00 | | | 121 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 524.00 | | | -121 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 088.00 | | | 180 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 088.00 | | | 180 088.00 |
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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 | 585 193.00 | 585 193.00 | | 585 193.00 |
8B Suppliers and Related Accounts | 29 224.00 | 29 224.00 | | 29 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 605.00 | 16 605.00 | | 16 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 400.00 | 14 400.00 | | 14 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 022.00 | 631 022.00 | | 631 022.00 |
