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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 | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 446 080.00 | 500.00 | 445 580.00 | 446 080.00 |
BX Customers and related accounts | 9 360.00 | | 9 360.00 | 9 360.00 |
BZ Other receivables | 166 763.00 | | 166 763.00 | 166 763.00 |
CF Cash and cash equivalents | 22 158.00 | | 22 158.00 | 22 158.00 |
CJ TOTAL (II) | 198 281.00 | | 198 281.00 | 198 281.00 |
CO Grand total (0 to V) | 644 361.00 | 500.00 | 643 861.00 | 644 361.00 |
CU Other investments | 445 580.00 | | 445 580.00 | 445 580.00 |
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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 | 561 787.00 | 539 684.00 | | 561 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 091.00 | 32 103.00 | | 3 091.00 |
DL TOTAL (I) | 586 876.00 | 593 787.00 | | 586 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 324.00 | 53 702.00 | | 54 324.00 |
DX Trade payables and related accounts | 1 440.00 | 3 240.00 | | 1 440.00 |
DY Tax and social security liabilities | 1 219.00 | 780.00 | | 1 219.00 |
EC TOTAL (IV) | 56 983.00 | 57 722.00 | | 56 983.00 |
EE Grand total (I to V) | 643 861.00 | 651 510.00 | | 643 861.00 |
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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 | 15 600.00 | | 15 600.00 | 15 600.00 |
FJ Net sales | 15 600.00 | | 15 600.00 | 15 600.00 |
FR Total operating income (I) | | | 15 600.00 | |
FW Other purchases and external expenses | | | 10 775.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 448.00 | |
GG - OPERATING RESULT (I - II) | | | 4 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 600.00 | 15 600.00 | | 15 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 448.00 | 12 971.00 | | 11 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 152.00 | 2 629.00 | | 4 152.00 |
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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 | 446 080.00 | | | 446 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445 580.00 | |
I4 DECREASES Grand Total | | | 446 080.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 580.00 | | | 445 580.00 |
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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 | 490.00 | 10.00 | | 490.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | 10.00 | | 490.00 |
