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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 | 28 900.00 | 23 121.00 | 5 779.00 | 28 900.00 |
BJ TOTAL (I) | 93 100.00 | 31 821.00 | 61 279.00 | 93 100.00 |
BZ Other receivables | 154 472.00 | | 154 472.00 | 154 472.00 |
CF Cash and cash equivalents | 50 004.00 | | 50 004.00 | 50 004.00 |
CJ TOTAL (II) | 204 476.00 | | 204 476.00 | 204 476.00 |
CO Grand total (0 to V) | 297 576.00 | 31 821.00 | 265 755.00 | 297 576.00 |
CU Other investments | 64 200.00 | 8 700.00 | 55 500.00 | 64 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 300.00 | 63 300.00 | | 63 300.00 |
DH Retained earnings | -37 636.00 | -39 574.00 | | -37 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 859.00 | 1 937.00 | | 35 859.00 |
DL TOTAL (I) | 61 522.00 | 25 664.00 | | 61 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 587.00 | 16 452.00 | | 30 587.00 |
DX Trade payables and related accounts | 6 150.00 | 7 157.00 | | 6 150.00 |
DY Tax and social security liabilities | 348.00 | 6 174.00 | | 348.00 |
EA Other liabilities | 167 148.00 | 191 725.00 | | 167 148.00 |
EC TOTAL (IV) | 204 233.00 | 221 507.00 | | 204 233.00 |
EE Grand total (I to V) | 265 755.00 | 247 171.00 | | 265 755.00 |
EG Accrued income and payables due within one year | 204 233.00 | 221 507.00 | | 204 233.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 984.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 780.00 | |
GF Total Operating Expenses (II) | | | 8 938.00 | |
GG - OPERATING RESULT (I - II) | | | -8 938.00 | |
GL Other interest and similar income | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 15 203.00 | |
GU Total financial expenses (VI) | | | 15 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 30 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 141.00 | 28 063.00 | | 24 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 859.00 | 1 937.00 | | 35 859.00 |
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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 | 30 587.00 | 30 587.00 | | 30 587.00 |
8B Suppliers and Related Accounts | 6 150.00 | 6 150.00 | | 6 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 148.00 | 167 148.00 | | 167 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 472.00 | 154 472.00 | | 154 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 233.00 | 204 233.00 | | 204 233.00 |
