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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 | 164 860.00 | 4 282.00 | 160 577.00 | 164 860.00 |
AJ Other Intangible Assets | 4 000.00 | 1 114.00 | 2 885.00 | 4 000.00 |
BJ TOTAL (I) | 168 860.00 | 5 397.00 | 163 463.00 | 168 860.00 |
BX Customers and related accounts | 70 510.00 | | 70 510.00 | 70 510.00 |
BZ Other receivables | 40 679.00 | | 40 679.00 | 40 679.00 |
CF Cash and cash equivalents | 3 788.00 | | 3 788.00 | 3 788.00 |
CJ TOTAL (II) | 114 978.00 | | 114 978.00 | 114 978.00 |
CO Grand total (0 to V) | 283 838.00 | 5 397.00 | 278 441.00 | 283 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 575.00 | | | 2 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 848.00 | | | 1 848.00 |
DL TOTAL (I) | 15 424.00 | | | 15 424.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 18 366.00 | | | 18 366.00 |
DY Tax and social security liabilities | 10 804.00 | | | 10 804.00 |
DZ Fixed asset liabilities and related accounts | 191 712.00 | | | 191 712.00 |
EA Other liabilities | 42 078.00 | | | 42 078.00 |
EC TOTAL (IV) | 263 016.00 | | | 263 016.00 |
EE Grand total (I to V) | 278 441.00 | | | 278 441.00 |
EG Accrued income and payables due within one year | 263 016.00 | | | 263 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 15 360.00 | | 15 360.00 | 15 360.00 |
FJ Net sales | 15 360.00 | | 15 360.00 | 15 360.00 |
FR Total operating income (I) | | | 15 360.00 | |
FW Other purchases and external expenses | | | 6 135.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 212.00 | |
GF Total Operating Expenses (II) | | | 12 570.00 | |
GG - OPERATING RESULT (I - II) | | | 2 789.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 719.00 | | | 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 360.00 | | | 15 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 512.00 | | | 13 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 848.00 | | | 1 848.00 |
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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 | 17 500.00 | 151 361.00 | | 17 500.00 |
I4 DECREASES Grand Total | | | 168 861.00 | |
IO DECREASES Total including other intangible assets | | | 168 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | 151 361.00 | | 17 500.00 |
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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 | 185.00 | 5 213.00 | 5 397.00 | 185.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | 5 213.00 | 5 397.00 | 185.00 |
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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 | 18 367.00 | 18 367.00 | | 18 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 191 713.00 | 191 713.00 | | 191 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 078.00 | 42 078.00 | | 42 078.00 |
UX Other trade receivables | 70 510.00 | 70 510.00 | | 70 510.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VP Miscellaneous | 40 679.00 | 40 679.00 | | 40 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 804.00 | 10 804.00 | | 10 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 189.00 | 111 189.00 | | 111 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 017.00 | 263 017.00 | | 263 017.00 |
