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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 161 786.00 | | 161 786.00 | 161 786.00 |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 3 152.00 | | 3 152.00 | 3 152.00 |
CO Grand total (0 to V) | 164 937.00 | | 164 937.00 | 164 937.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 12 337.00 | 6 512.00 | | 12 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 510.00 | 5 825.00 | | -1 510.00 |
DL TOTAL (I) | 10 937.00 | 12 447.00 | | 10 937.00 |
DU Loans and Debts from Credit Institutions (3) | | 74 721.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 153 872.00 | 77 189.00 | | 153 872.00 |
DX Trade payables and related accounts | 128.00 | 173.00 | | 128.00 |
DY Tax and social security liabilities | | 44.00 | | |
EC TOTAL (IV) | 154 000.00 | 152 128.00 | | 154 000.00 |
EE Grand total (I to V) | 164 937.00 | 164 575.00 | | 164 937.00 |
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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 | 10 514.00 | | 10 514.00 | 10 514.00 |
FJ Net sales | 10 514.00 | | 10 514.00 | 10 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FR Total operating income (I) | | | 10 654.00 | |
FW Other purchases and external expenses | | | 10 939.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
GF Total Operating Expenses (II) | | | 11 588.00 | |
GG - OPERATING RESULT (I - II) | | | -934.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | | 6 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 654.00 | 21 513.00 | | 10 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 164.00 | 15 687.00 | | 12 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 510.00 | 5 825.00 | | -1 510.00 |
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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 | 153 872.00 | 153 872.00 | | 153 872.00 |
8B Suppliers and Related Accounts | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287.00 | 25.00 | 262.00 | 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 000.00 | 154 000.00 | | 154 000.00 |
