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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 | 343 410.00 | 257 240.00 | 86 170.00 | 343 410.00 |
AP Buildings | 368 553.00 | 165 644.00 | 202 909.00 | 368 553.00 |
AT Other tangible assets | 2 046.00 | 2 046.00 | | 2 046.00 |
AV Fixed assets in progress | 51 250.00 | | 51 250.00 | 51 250.00 |
BJ TOTAL (I) | 765 258.00 | 424 930.00 | 340 328.00 | 765 258.00 |
BX Customers and related accounts | 1 734.00 | | 1 734.00 | 1 734.00 |
BZ Other receivables | 11 964.00 | | 11 964.00 | 11 964.00 |
CF Cash and cash equivalents | 65 425.00 | | 65 425.00 | 65 425.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 80 381.00 | | 80 381.00 | 80 381.00 |
CO Grand total (0 to V) | 845 639.00 | 424 930.00 | 420 709.00 | 845 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 53 584.00 | 28 340.00 | | 53 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 157.00 | 25 244.00 | | 34 157.00 |
DL TOTAL (I) | 109 742.00 | 75 584.00 | | 109 742.00 |
DU Loans and Debts from Credit Institutions (3) | 51 250.00 | | | 51 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 907.00 | 258 107.00 | | 255 907.00 |
DX Trade payables and related accounts | 1 866.00 | 1 858.00 | | 1 866.00 |
DY Tax and social security liabilities | 1 944.00 | 1 243.00 | | 1 944.00 |
EC TOTAL (IV) | 310 967.00 | 261 208.00 | | 310 967.00 |
EE Grand total (I to V) | 420 709.00 | 336 792.00 | | 420 709.00 |
EI Including equity loans | 255 907.00 | | | 255 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 100 612.00 | |
FJ Net sales | | | 100 612.00 | |
FR Total operating income (I) | | | 100 612.00 | |
FW Other purchases and external expenses | | | 16 281.00 | |
FX Taxes, duties, and similar payments | | | 6 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 636.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 055.00 | |
GG - OPERATING RESULT (I - II) | | | 40 557.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 400.00 | 4 455.00 | | 6 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 612.00 | 98 035.00 | | 100 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 455.00 | 72 791.00 | | 66 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 157.00 | 25 244.00 | | 34 157.00 |
