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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 960.00 | 10 960.00 | | 10 960.00 |
AP Buildings | 154 576.00 | 154 576.00 | | 154 576.00 |
AR Technical installations, industrial equipment and tools | 2 347.00 | 2 347.00 | | 2 347.00 |
AT Other tangible assets | 11 851.00 | 11 851.00 | | 11 851.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 308 005.00 | 179 735.00 | 128 269.00 | 308 005.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 22 864.00 | 17 987.00 | 4 877.00 | 22 864.00 |
BZ Other receivables | 1 617.00 | | 1 617.00 | 1 617.00 |
CB Subscribed and called capital, not paid | 8 139.00 | | 8 139.00 | 8 139.00 |
CF Cash and cash equivalents | 39 888.00 | | 39 888.00 | 39 888.00 |
CH Prepaid expenses | 1 160.00 | 1.00 | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 73 670.00 | 17 987.00 | 55 683.00 | 73 670.00 |
CO Grand total (0 to V) | 381 675.00 | 197 722.00 | 183 952.00 | 381 675.00 |
CU Other investments | 127 259.00 | | 127 259.00 | 127 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 64 795.00 | 68 927.00 | | 64 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 852.00 | -4 132.00 | | 28 852.00 |
DL TOTAL (I) | 146 447.00 | 117 595.00 | | 146 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 661.00 | 37 277.00 | | 6 661.00 |
DX Trade payables and related accounts | 24 646.00 | 28 500.00 | | 24 646.00 |
DY Tax and social security liabilities | 6 196.00 | 5 438.00 | | 6 196.00 |
EC TOTAL (IV) | 37 504.00 | 71 216.00 | | 37 504.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 183 952.00 | 188 811.00 | | 183 952.00 |
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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 | 98 150.00 | | 98 150.00 | 98 150.00 |
FJ Net sales | 98 150.00 | | 98 150.00 | 98 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 98 150.00 | |
FW Other purchases and external expenses | | | 56 446.00 | |
FX Taxes, duties, and similar payments | | | 2 818.00 | |
FY Salaries and Wages | | | 27 365.00 | |
FZ Social Security Contributions | | | 8 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 111.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 327.00 | |
GG - OPERATING RESULT (I - II) | | | -1 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 030.00 | |
GP Total financial income (V) | | | 30 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 180.00 | 110 045.00 | | 128 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 327.00 | 114 178.00 | | 99 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 852.00 | -4 132.00 | | 28 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 876.00 | 4 111.00 | | 13 876.00 |
7B Total provisions for depreciation | 13 876.00 | 4 111.00 | | 13 876.00 |
7C Grand total | 13 876.00 | 4 111.00 | | 13 876.00 |
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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 | 6 662.00 | 6 662.00 | | 6 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 791.00 | 33 781.00 | 1 010.00 | 34 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 504.00 | 37 504.00 | | 37 504.00 |
