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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 | 15 745.00 | 537.00 | 15 207.00 | 15 745.00 |
BJ TOTAL (I) | 620 245.00 | 537.00 | 619 707.00 | 620 245.00 |
BX Customers and related accounts | 17 006.00 | | 17 006.00 | 17 006.00 |
BZ Other receivables | 7 466.00 | | 7 466.00 | 7 466.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 9 131.00 | | 9 131.00 | 9 131.00 |
CH Prepaid expenses | 26 081.00 | | 26 081.00 | 26 081.00 |
CJ TOTAL (II) | 59 685.00 | | 59 685.00 | 59 685.00 |
CO Grand total (0 to V) | 679 930.00 | 537.00 | 679 392.00 | 679 930.00 |
CS Evaluated investments - equity method | 604 500.00 | | 604 500.00 | 604 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 000.00 | 2 000.00 | | 602 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 211.00 | | | 6 211.00 |
DL TOTAL (I) | 608 211.00 | 2 000.00 | | 608 211.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 857.00 | | | 7 857.00 |
DX Trade payables and related accounts | 45 371.00 | | | 45 371.00 |
DY Tax and social security liabilities | 3 254.00 | | | 3 254.00 |
DZ Fixed asset liabilities and related accounts | 14 615.00 | | | 14 615.00 |
EC TOTAL (IV) | 71 181.00 | | | 71 181.00 |
EE Grand total (I to V) | 679 392.00 | 2 000.00 | | 679 392.00 |
EG Accrued income and payables due within one year | 71 181.00 | | | 71 181.00 |
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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 | 3 377.00 | | 3 377.00 | 3 377.00 |
FD Production sold - goods | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 31 377.00 | | 31 377.00 | 31 377.00 |
FR Total operating income (I) | | | 31 377.00 | |
FS Purchases of goods (including customs duties) | | | 3 277.00 | |
FW Other purchases and external expenses | | | 20 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537.00 | |
GF Total Operating Expenses (II) | | | 24 049.00 | |
GG - OPERATING RESULT (I - II) | | | 7 328.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 096.00 | | | 1 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 386.00 | | | 31 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 175.00 | | | 25 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 211.00 | | | 6 211.00 |
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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 | 45 371.00 | 45 371.00 | | 45 371.00 |
8E Income Taxes | 1 096.00 | 1 096.00 | | 1 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 615.00 | 14 615.00 | | 14 615.00 |
UX Other trade receivables | 17 006.00 | 17 006.00 | | 17 006.00 |
VB VAT | 4 734.00 | 4 734.00 | | 4 734.00 |
VH Loans with a maturity of more than one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 7 857.00 | 7 857.00 | | 7 857.00 |
VP Miscellaneous | 2 731.00 | 2 731.00 | | 2 731.00 |
VS Prepaid expenses | 26 081.00 | 26 081.00 | | 26 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 553.00 | 50 553.00 | | 50 553.00 |
VW VAT | 2 158.00 | 2 158.00 | | 2 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 181.00 | 71 181.00 | | 71 181.00 |
