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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 657.00 | 740.00 | 1 917.00 | 2 657.00 |
AT Other tangible assets | 2 254.00 | 1 073.00 | 1 181.00 | 2 254.00 |
BD Other fixed assets | 1 507 960.00 | | 1 507 960.00 | 1 507 960.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 512 901.00 | 1 813.00 | 1 511 088.00 | 1 512 901.00 |
BZ Other receivables | 12 573.00 | | 12 573.00 | 12 573.00 |
CF Cash and cash equivalents | 12 722.00 | | 12 722.00 | 12 722.00 |
CH Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 27 739.00 | | 27 739.00 | 27 739.00 |
CO Grand total (0 to V) | 1 540 640.00 | 1 813.00 | 1 538 827.00 | 1 540 640.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 632.00 | | | 7 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 088.00 | 7 632.00 | | 10 088.00 |
DL TOTAL (I) | 18 720.00 | 8 632.00 | | 18 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 966.00 | 2 264.00 | | 1 966.00 |
DX Trade payables and related accounts | 767.00 | 704.00 | | 767.00 |
DY Tax and social security liabilities | 7 820.00 | 5 823.00 | | 7 820.00 |
DZ Fixed asset liabilities and related accounts | 1 506 980.00 | 1 506 980.00 | | 1 506 980.00 |
EA Other liabilities | 2 574.00 | 2 200.00 | | 2 574.00 |
EC TOTAL (IV) | 1 520 108.00 | 1 517 971.00 | | 1 520 108.00 |
EE Grand total (I to V) | 1 538 827.00 | 1 526 603.00 | | 1 538 827.00 |
EG Accrued income and payables due within one year | 13 128.00 | 1 517 971.00 | | 13 128.00 |
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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 | 67 480.00 | | 67 480.00 | 67 480.00 |
FJ Net sales | 67 480.00 | | 67 480.00 | 67 480.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 481.00 | |
FW Other purchases and external expenses | | | 50 872.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 349.00 | |
GG - OPERATING RESULT (I - II) | | | 15 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 5 044.00 | 1 355.00 | | 5 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 481.00 | 50 977.00 | | 67 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 393.00 | 43 345.00 | | 57 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 088.00 | 7 632.00 | | 10 088.00 |
HP References: Equipment leasing | 22 302.00 | 18 187.00 | | 22 302.00 |
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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 | 1 512 901.00 | | | 1 512 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 507 990.00 | |
I4 DECREASES Grand Total | | | 1 512 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 911.00 | | | 4 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507 990.00 | | | 1 507 990.00 |
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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 | 538.00 | 1 275.00 | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538.00 | 1 275.00 | | 538.00 |
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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 | 767.00 | 767.00 | | 767.00 |
8E Income Taxes | 7 820.00 | 7 820.00 | | 7 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 506 980.00 | | | 1 506 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 574.00 | 2 574.00 | | 2 574.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 1 437.00 | | | 1 437.00 |
VC Group and associates | 3 776.00 | | | 3 776.00 |
VI Group and Associates | 1 966.00 | 1 966.00 | | 1 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 360.00 | | | 7 360.00 |
VS Prepaid expenses | 2 444.00 | | | 2 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 047.00 | 15 047.00 | | 15 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 108.00 | 13 128.00 | | 1 520 108.00 |
