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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 | 399 731.00 | 166 997.00 | 232 734.00 | 399 731.00 |
AP Buildings | 286 941.00 | 40 975.00 | 245 966.00 | 286 941.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 686 673.00 | 207 972.00 | 478 700.00 | 686 673.00 |
BX Customers and related accounts | 80 962.00 | | 80 962.00 | 80 962.00 |
BZ Other receivables | 8 139.00 | | 8 139.00 | 8 139.00 |
CF Cash and cash equivalents | 113 506.00 | | 113 506.00 | 113 506.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 202 608.00 | | 202 608.00 | 202 608.00 |
CO Grand total (0 to V) | 889 280.00 | 207 972.00 | 681 308.00 | 889 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | 10 319.00 | -47 706.00 | | 10 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 675.00 | 58 025.00 | | 29 675.00 |
DL TOTAL (I) | 50 094.00 | 20 419.00 | | 50 094.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 546 747.00 | 579 261.00 | | 546 747.00 |
DX Trade payables and related accounts | 28 373.00 | 39 918.00 | | 28 373.00 |
DY Tax and social security liabilities | 7 529.00 | 4 013.00 | | 7 529.00 |
DZ Fixed asset liabilities and related accounts | 47 435.00 | 115 444.00 | | 47 435.00 |
EA Other liabilities | 1 130.00 | 1 130.00 | | 1 130.00 |
EC TOTAL (IV) | 631 214.00 | 739 769.00 | | 631 214.00 |
EE Grand total (I to V) | 681 308.00 | 760 188.00 | | 681 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 147 702.00 | | 147 702.00 | 147 702.00 |
FJ Net sales | 147 702.00 | | 147 702.00 | 147 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 147 704.00 | |
FW Other purchases and external expenses | | | 47 199.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 364.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 660.00 | |
GG - OPERATING RESULT (I - II) | | | 60 044.00 | |
GR Interest and similar expenses | | | 7 486.00 | |
GU Total financial expenses (VI) | | | 7 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 11 342.00 | 23 670.00 | | 11 342.00 |
HH Total exceptional expenses (VIII) | 11 342.00 | 23 670.00 | | 11 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 342.00 | -23 670.00 | | -11 342.00 |
HK Income tax | 11 541.00 | 4 013.00 | | 11 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 704.00 | 175 764.00 | | 147 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 029.00 | 117 739.00 | | 118 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 675.00 | 58 025.00 | | 29 675.00 |
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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 | 657 353.00 | | 117 704.00 | 657 353.00 |
I4 DECREASES Grand Total | | 88 384.00 | 686 673.00 | |
IO DECREASES Total including other intangible assets | | | 399 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 384.00 | 286 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 731.00 | | | 399 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 621.00 | | 117 704.00 | 257 621.00 |
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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 | 171 666.00 | 39 364.00 | 3 057.00 | 171 666.00 |
PE DEPRECIATION Total including other intangible assets | 147 011.00 | 19 987.00 | | 147 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 655.00 | 19 378.00 | 3 057.00 | 24 655.00 |
