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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 | 358 643.00 | 31 712.00 | 326 930.00 | 358 643.00 |
AJ Other Intangible Assets | 4 000.00 | 2 448.00 | 1 551.00 | 4 000.00 |
BJ TOTAL (I) | 362 643.00 | 34 160.00 | 328 482.00 | 362 643.00 |
BX Customers and related accounts | 61 022.00 | | 61 022.00 | 61 022.00 |
BZ Other receivables | 76 446.00 | | 76 446.00 | 76 446.00 |
CJ TOTAL (II) | 137 469.00 | | 137 469.00 | 137 469.00 |
CO Grand total (0 to V) | 500 112.00 | 34 160.00 | 465 952.00 | 500 112.00 |
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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 | 4 424.00 | | | 4 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 943.00 | | | 1 943.00 |
DL TOTAL (I) | 17 367.00 | | | 17 367.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 600.00 | | | 5 600.00 |
DX Trade payables and related accounts | 12 286.00 | | | 12 286.00 |
DY Tax and social security liabilities | 8 527.00 | | | 8 527.00 |
DZ Fixed asset liabilities and related accounts | 421 895.00 | | | 421 895.00 |
EC TOTAL (IV) | 448 584.00 | | | 448 584.00 |
EE Grand total (I to V) | 465 952.00 | | | 465 952.00 |
EG Accrued income and payables due within one year | 448 584.00 | | | 448 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | 38 442.00 | | 38 442.00 | 38 442.00 |
FJ Net sales | 38 442.00 | | 38 442.00 | 38 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FR Total operating income (I) | | | 38 651.00 | |
FW Other purchases and external expenses | | | 6 827.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 971.00 | |
GF Total Operating Expenses (II) | | | 36 141.00 | |
GG - OPERATING RESULT (I - II) | | | 2 509.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 422.00 | | | 422.00 |
HD Total exceptional income (VII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422.00 | | | 422.00 |
HK Income tax | 755.00 | | | 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 073.00 | | | 39 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 129.00 | | | 37 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 943.00 | | | 1 943.00 |
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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 | 168 861.00 | | 195 558.00 | 168 861.00 |
I4 DECREASES Grand Total | | 1 775.00 | 362 643.00 | |
IO DECREASES Total including other intangible assets | | 1 775.00 | 362 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 861.00 | | 195 558.00 | 168 861.00 |
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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 | 5 397.00 | 28 971.00 | 208.00 | 5 397.00 |
PE DEPRECIATION Total including other intangible assets | 5 397.00 | 28 971.00 | 208.00 | 5 397.00 |
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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 | 12 286.00 | 12 286.00 | | 12 286.00 |
8D Social Security and Other Social Organizations | 8 528.00 | 8 528.00 | | 8 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 421 895.00 | 421 895.00 | | 421 895.00 |
UX Other trade receivables | 61 022.00 | 61 022.00 | | 61 022.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 5 600.00 | 5 600.00 | | 5 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 447.00 | 76 447.00 | | 76 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 469.00 | 137 469.00 | | 137 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 584.00 | 448 584.00 | | 448 584.00 |
