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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 | 4 450.00 | 3 288.00 | 1 161.00 | 4 450.00 |
AT Other tangible assets | 65 089.00 | 4 715.00 | 60 373.00 | 65 089.00 |
BJ TOTAL (I) | 69 539.00 | 8 003.00 | 61 535.00 | 69 539.00 |
BX Customers and related accounts | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 2 252.00 | | 2 252.00 | 2 252.00 |
CF Cash and cash equivalents | 41 282.00 | | 41 282.00 | 41 282.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 43 593.00 | | 43 593.00 | 43 593.00 |
CO Grand total (0 to V) | 113 133.00 | 8 003.00 | 105 129.00 | 113 133.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 151.00 | | | 9 151.00 |
DL TOTAL (I) | 29 151.00 | | | 29 151.00 |
DU Loans and Debts from Credit Institutions (3) | 35 082.00 | | | 35 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 833.00 | | | 38 833.00 |
DX Trade payables and related accounts | 1 826.00 | | | 1 826.00 |
DY Tax and social security liabilities | 236.00 | | | 236.00 |
EC TOTAL (IV) | 75 978.00 | | | 75 978.00 |
EE Grand total (I to V) | 105 129.00 | | | 105 129.00 |
EI Including equity loans | 38 833.00 | | | 38 833.00 |
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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 | 36 493.00 | | 36 493.00 | 36 493.00 |
FJ Net sales | 36 493.00 | | 36 493.00 | 36 493.00 |
FR Total operating income (I) | | | 36 493.00 | |
FW Other purchases and external expenses | | | 18 599.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 003.00 | |
GF Total Operating Expenses (II) | | | 26 753.00 | |
GG - OPERATING RESULT (I - II) | | | 9 740.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 493.00 | | | 36 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 342.00 | | | 27 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 151.00 | | | 9 151.00 |
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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 | | | 133 969.00 | |
I4 DECREASES Grand Total | 64 430.00 | | 69 539.00 | 64 430.00 |
IO DECREASES Total including other intangible assets | | | 4 450.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 430.00 | | 65 089.00 | 64 430.00 |
KD ACQUISITIONS Total including other intangible assets | | | 4 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 129 519.00 | |
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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 | | 8 003.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 288.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 715.00 | | |
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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 | 1 826.00 | 1 826.00 | | 1 826.00 |
UX Other trade receivables | 25.00 | | | 25.00 |
VB VAT | 1 252.00 | | | 1 252.00 |
VH Loans with a maturity of more than one year at origin | 35 082.00 | 5 630.00 | 23 384.00 | 35 082.00 |
VI Group and Associates | 38 833.00 | 38 833.00 | | 38 833.00 |
VJ Loans taken out during the year | 40 629.00 | | | 40 629.00 |
VK Loans repaid during the year | 5 546.00 | | | 5 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 311.00 | 2 311.00 | | 2 311.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 978.00 | 46 526.00 | 23 384.00 | 75 978.00 |
