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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 | 21 230.00 | | 21 230.00 | 21 230.00 |
BJ TOTAL (I) | 1 232 230.00 | | 1 232 230.00 | 1 232 230.00 |
BX Customers and related accounts | 72 091.00 | | 72 091.00 | 72 091.00 |
BZ Other receivables | 31 047.00 | | 31 047.00 | 31 047.00 |
CF Cash and cash equivalents | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 104 272.00 | | 104 272.00 | 104 272.00 |
CO Grand total (0 to V) | 1 336 502.00 | | 1 336 502.00 | 1 336 502.00 |
CU Other investments | 1 211 000.00 | | 1 211 000.00 | 1 211 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 965.00 | 1 000.00 | | 2 965.00 |
DB Share, merger, contribution premiums, etc. | 1 178 035.00 | | | 1 178 035.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 36 622.00 | 22 038.00 | | 36 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 401.00 | 14 585.00 | | 39 401.00 |
DL TOTAL (I) | 1 257 123.00 | 37 722.00 | | 1 257 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 261.00 | | | 57 261.00 |
DX Trade payables and related accounts | 1 862.00 | 284.00 | | 1 862.00 |
DY Tax and social security liabilities | 20 256.00 | 5 606.00 | | 20 256.00 |
EC TOTAL (IV) | 79 379.00 | 5 890.00 | | 79 379.00 |
EE Grand total (I to V) | 1 336 502.00 | 43 613.00 | | 1 336 502.00 |
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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 | 60 076.00 | | 60 076.00 | 60 076.00 |
FJ Net sales | 60 076.00 | | 60 076.00 | 60 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 077.00 | |
FW Other purchases and external expenses | | | 10 294.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 657.00 | |
GG - OPERATING RESULT (I - II) | | | 49 421.00 | |
GL Other interest and similar income | | | -1 245.00 | |
GP Total financial income (V) | | | -1 245.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 241.00 | 2 574.00 | | 8 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 832.00 | 32 869.00 | | 58 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 432.00 | 18 284.00 | | 19 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 401.00 | 14 585.00 | | 39 401.00 |
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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 | 1 862.00 | 1 862.00 | | 1 862.00 |
8E Income Taxes | 8 241.00 | 8 241.00 | | 8 241.00 |
UX Other trade receivables | 72 091.00 | 72 091.00 | | 72 091.00 |
VB VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 57 261.00 | 57 261.00 | | 57 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 138.00 | 103 138.00 | | 103 138.00 |
VW VAT | 12 015.00 | 12 015.00 | | 12 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 379.00 | 79 379.00 | | 79 379.00 |
