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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 | 66 625.00 | 583 375.00 | 650 000.00 |
AT Other tangible assets | 2 206.00 | 242.00 | 1 964.00 | 2 206.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 653 117.00 | 67 529.00 | 585 589.00 | 653 117.00 |
BZ Other receivables | 6 161.00 | | 6 161.00 | 6 161.00 |
CF Cash and cash equivalents | 76 569.00 | | 76 569.00 | 76 569.00 |
CJ TOTAL (II) | 82 730.00 | | 82 730.00 | 82 730.00 |
CO Grand total (0 to V) | 735 848.00 | 67 529.00 | 668 319.00 | 735 848.00 |
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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) | 569 944.00 | | | 569 944.00 |
DX Trade payables and related accounts | 13 064.00 | | | 13 064.00 |
DY Tax and social security liabilities | 8 427.00 | | | 8 427.00 |
EC TOTAL (IV) | 591 435.00 | | | 591 435.00 |
EE Grand total (I to V) | 668 319.00 | | | 668 319.00 |
EG Accrued income and payables due within one year | 591 435.00 | | | 591 435.00 |
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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 | 171 267.00 | | 171 267.00 | 171 267.00 |
FJ Net sales | 171 267.00 | | 171 267.00 | 171 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 214.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 184 486.00 | |
FW Other purchases and external expenses | | | 19 915.00 | |
FX Taxes, duties, and similar payments | | | 14 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 507.00 | |
GF Total Operating Expenses (II) | | | 40 710.00 | |
GG - OPERATING RESULT (I - II) | | | 143 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 214.00 | | | 13 214.00 |
HF Exceptional expenses on capital transactions | 143 776.00 | | | 143 776.00 |
HH Total exceptional expenses (VIII) | 143 776.00 | | | 143 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 775.00 | | | -143 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 486.00 | | | 184 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 486.00 | | | 184 486.00 |
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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 | 62 788.00 | 6 505.00 | 1 766.00 | 62 788.00 |
PE DEPRECIATION Total including other intangible assets | 662.00 | | | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 126.00 | 6 505.00 | 1 766.00 | 62 126.00 |
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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 | 569 944.00 | 569 944.00 | | 569 944.00 |
8B Suppliers and Related Accounts | 13 064.00 | 13 064.00 | | 13 064.00 |
8D Social Security and Other Social Organizations | 8 427.00 | 8 427.00 | | 8 427.00 |
VS Prepaid expenses | 6 161.00 | 6 161.00 | | 6 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 161.00 | 6 161.00 | | 6 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 435.00 | 591 435.00 | | 591 435.00 |
