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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 | 109 126.00 | 5 517.00 | 103 609.00 | 109 126.00 |
AT Other tangible assets | 1 295.00 | 26.00 | 1 269.00 | 1 295.00 |
BJ TOTAL (I) | 129 921.00 | 5 543.00 | 124 378.00 | 129 921.00 |
BX Customers and related accounts | 5 130.00 | | 5 130.00 | 5 130.00 |
BZ Other receivables | 60 865.00 | | 60 865.00 | 60 865.00 |
CF Cash and cash equivalents | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 66 935.00 | | 66 935.00 | 66 935.00 |
CO Grand total (0 to V) | 196 856.00 | 5 543.00 | 191 313.00 | 196 856.00 |
CU Other investments | 19 500.00 | | 19 500.00 | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -71 339.00 | -4 138.00 | | -71 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 067.00 | -67 201.00 | | 45 067.00 |
DL TOTAL (I) | -26 172.00 | -71 239.00 | | -26 172.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 1 279.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 129 245.00 | 63 061.00 | | 129 245.00 |
DY Tax and social security liabilities | 855.00 | | | 855.00 |
EA Other liabilities | 77 367.00 | 16 400.00 | | 77 367.00 |
EC TOTAL (IV) | 217 485.00 | 80 739.00 | | 217 485.00 |
EE Grand total (I to V) | 191 313.00 | 9 500.00 | | 191 313.00 |
EG Accrued income and payables due within one year | 217 485.00 | 80 739.00 | | 217 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 1 279.00 | | 18.00 |
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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 | 4 275.00 | | 4 275.00 | 4 275.00 |
FJ Net sales | 4 275.00 | | 4 275.00 | 4 275.00 |
FN Capitalized production | | | 56 820.00 | |
FR Total operating income (I) | | | 61 095.00 | |
FW Other purchases and external expenses | | | 9 344.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 543.00 | |
GF Total Operating Expenses (II) | | | 16 025.00 | |
GG - OPERATING RESULT (I - II) | | | 45 071.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 095.00 | | | 61 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 028.00 | 67 201.00 | | 16 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 067.00 | -67 201.00 | | 45 067.00 |
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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 | 9 500.00 | | 120 421.00 | 9 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | | 129 921.00 | |
IO DECREASES Total including other intangible assets | | | 109 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 295.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 109 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | 10 000.00 | 9 500.00 |
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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 | | 5 543.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 517.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26.00 | | |
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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 | 129 245.00 | 129 245.00 | | 129 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 367.00 | 77 367.00 | | 77 367.00 |
UX Other trade receivables | 5 130.00 | 5 130.00 | | 5 130.00 |
VB VAT | 12 510.00 | 12 510.00 | | 12 510.00 |
VC Group and associates | 44 155.00 | 44 155.00 | | 44 155.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 995.00 | 65 995.00 | | 65 995.00 |
VW VAT | 855.00 | 855.00 | | 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 485.00 | 217 485.00 | | 217 485.00 |
