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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 | 129.00 | 129.00 | | 129.00 |
AT Other tangible assets | 1 470.00 | 809.00 | 661.00 | 1 470.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 662 771.00 | 938.00 | 661 833.00 | 662 771.00 |
BZ Other receivables | 1 239.00 | | 1 239.00 | 1 239.00 |
CF Cash and cash equivalents | 498.00 | | 498.00 | 498.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 737.00 | | 1 737.00 | 1 737.00 |
CO Grand total (0 to V) | 664 508.00 | 938.00 | 663 570.00 | 664 508.00 |
CU Other investments | 661 107.00 | | 661 107.00 | 661 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 156 403.00 | 156 403.00 | | 156 403.00 |
DH Retained earnings | -27 970.00 | -47 303.00 | | -27 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 313.00 | 19 333.00 | | 10 313.00 |
DL TOTAL (I) | 147 216.00 | 136 903.00 | | 147 216.00 |
DU Loans and Debts from Credit Institutions (3) | 91 995.00 | 106 749.00 | | 91 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 977.00 | 416 072.00 | | 421 977.00 |
DX Trade payables and related accounts | 780.00 | 3 887.00 | | 780.00 |
DY Tax and social security liabilities | 1 600.00 | 3 577.00 | | 1 600.00 |
EC TOTAL (IV) | 516 354.00 | 530 286.00 | | 516 354.00 |
EE Grand total (I to V) | 663 570.00 | 667 189.00 | | 663 570.00 |
EG Accrued income and payables due within one year | 444 278.00 | 441 685.00 | | 444 278.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 5 268.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 49 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GF Total Operating Expenses (II) | | | 54 676.00 | |
GG - OPERATING RESULT (I - II) | | | 20 323.00 | |
GR Interest and similar expenses | | | 5 069.00 | |
GU Total financial expenses (VI) | | | 5 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 70.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 70.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -70.00 | | -62.00 |
HK Income tax | 4 880.00 | 3 723.00 | | 4 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 313.00 | 19 333.00 | | 10 313.00 |
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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 | 364 693.00 | 364 693.00 | | 364 693.00 |
8B Suppliers and Related Accounts | 780.00 | 780.00 | | 780.00 |
VB VAT | 796.00 | | | 796.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 91 694.00 | 19 618.00 | 72 076.00 | 91 694.00 |
VI Group and Associates | 57 285.00 | 57 285.00 | | 57 285.00 |
VM Income taxes | 443.00 | | | 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239.00 | 1 239.00 | | 1 239.00 |
VW VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 354.00 | 444 279.00 | 72 076.00 | 516 354.00 |
