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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 | 525 000.00 | | 525 000.00 | 525 000.00 |
AR Technical installations, industrial equipment and tools | 453.00 | 453.00 | | 453.00 |
BF Loans | 144 142.00 | | 144 142.00 | 144 142.00 |
BJ TOTAL (I) | 669 596.00 | 453.00 | 669 142.00 | 669 596.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 210.00 | | 210.00 | 210.00 |
CO Grand total (0 to V) | 669 806.00 | 453.00 | 669 352.00 | 669 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 474.00 | 51 474.00 | | 51 474.00 |
DH Retained earnings | 47 782.00 | 39 897.00 | | 47 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141.00 | 7 885.00 | | -141.00 |
DL TOTAL (I) | 107 499.00 | 107 641.00 | | 107 499.00 |
DU Loans and Debts from Credit Institutions (3) | 8 627.00 | 7 249.00 | | 8 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 224.00 | 31 653.00 | | 527 224.00 |
DX Trade payables and related accounts | 1 260.00 | 1 236.00 | | 1 260.00 |
DY Tax and social security liabilities | 24 742.00 | 4 109.00 | | 24 742.00 |
EC TOTAL (IV) | 561 853.00 | 44 248.00 | | 561 853.00 |
EE Grand total (I to V) | 669 352.00 | 151 888.00 | | 669 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 200.00 | |
FJ Net sales | | | 2 200.00 | |
FQ Other income | | | 15 857.00 | |
FR Total operating income (I) | | | 18 057.00 | |
FW Other purchases and external expenses | | | 1 561.00 | |
FX Taxes, duties, and similar payments | | | 21 617.00 | |
GF Total Operating Expenses (II) | | | 23 178.00 | |
GG - OPERATING RESULT (I - II) | | | -5 121.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 028.00 | 7 791.00 | | 5 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 028.00 | 7 791.00 | | 5 028.00 |
HK Income tax | | 3 943.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 085.00 | 13 586.00 | | 23 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 226.00 | 5 702.00 | | 23 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141.00 | 7 884.00 | | -141.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 224.00 | 527 224.00 | | 527 224.00 |
UP Loans | 144 142.00 | 23 563.00 | 120 579.00 | 144 142.00 |
VG Loans with a maturity of up to one year at origin | 8 627.00 | 8 627.00 | | 8 627.00 |
VP Miscellaneous | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 742.00 | 24 742.00 | | 24 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 352.00 | 23 773.00 | 120 579.00 | 144 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 853.00 | 561 853.00 | | 561 853.00 |
