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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 | 288 000.00 | 70 000.00 | 218 000.00 | 288 000.00 |
AT Other tangible assets | 3 717.00 | 1 259.00 | 2 458.00 | 3 717.00 |
BJ TOTAL (I) | 404 317.00 | 71 259.00 | 333 058.00 | 404 317.00 |
BX Customers and related accounts | 61 200.00 | | 61 200.00 | 61 200.00 |
BZ Other receivables | 636 025.00 | | 636 025.00 | 636 025.00 |
CF Cash and cash equivalents | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 700 144.00 | | 700 144.00 | 700 144.00 |
CO Grand total (0 to V) | 1 104 461.00 | 71 259.00 | 1 033 202.00 | 1 104 461.00 |
CU Other investments | 112 600.00 | | 112 600.00 | 112 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 101 782.00 | | | 101 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855.00 | | | 855.00 |
DL TOTAL (I) | 103 737.00 | | | 103 737.00 |
DU Loans and Debts from Credit Institutions (3) | 127 709.00 | | | 127 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 837.00 | | | 761 837.00 |
DX Trade payables and related accounts | 8 428.00 | | | 8 428.00 |
DY Tax and social security liabilities | 31 491.00 | | | 31 491.00 |
EC TOTAL (IV) | 929 465.00 | | | 929 465.00 |
EE Grand total (I to V) | 1 033 202.00 | | | 1 033 202.00 |
EG Accrued income and payables due within one year | 784 837.00 | | | 784 837.00 |
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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 | 180 600.00 | | 180 600.00 | 180 600.00 |
FJ Net sales | 180 600.00 | | 180 600.00 | 180 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 915.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 184 526.00 | |
FW Other purchases and external expenses | | | 66 394.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 81 140.00 | |
FZ Social Security Contributions | | | 30 162.00 | |
GF Total Operating Expenses (II) | | | 178 929.00 | |
GG - OPERATING RESULT (I - II) | | | 5 596.00 | |
GR Interest and similar expenses | | | 4 741.00 | |
GU Total financial expenses (VI) | | | 4 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 915.00 | | | 3 915.00 |
A2 TOTAL ASSETS | 12 521.00 | | | 12 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 526.00 | | | 184 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 670.00 | | | 183 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855.00 | | | 855.00 |
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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 | 402 248.00 | | 2 069.00 | 402 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 600.00 | |
I4 DECREASES Grand Total | | | 404 317.00 | |
IO DECREASES Total including other intangible assets | | | 288 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 000.00 | | | 288 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 648.00 | | 2 069.00 | 1 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 600.00 | | | 112 600.00 |
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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 | 761 837.00 | 761 837.00 | | 761 837.00 |
8B Suppliers and Related Accounts | 8 428.00 | 8 428.00 | | 8 428.00 |
8D Social Security and Other Social Organizations | 31 491.00 | 31 491.00 | | 31 491.00 |
VG Loans with a maturity of up to one year at origin | 127 709.00 | 43 059.00 | 84 650.00 | 127 709.00 |
VS Prepaid expenses | 697 225.00 | 697 225.00 | | 697 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 225.00 | 697 225.00 | | 697 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 465.00 | 844 815.00 | 84 650.00 | 929 465.00 |
