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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 079.00 | 32 078.00 | 4 000.00 | 36 079.00 |
AT Other tangible assets | 9 720.00 | 9 720.00 | | 9 720.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 55 675.00 | 41 798.00 | 13 877.00 | 55 675.00 |
BX Customers and related accounts | 4 557.00 | | 4 557.00 | 4 557.00 |
BZ Other receivables | 79 859.00 | | 79 859.00 | 79 859.00 |
CF Cash and cash equivalents | 22 387.00 | | 22 387.00 | 22 387.00 |
CH Prepaid expenses | 2 186.00 | | 2 186.00 | 2 186.00 |
CJ TOTAL (II) | 108 989.00 | | 108 989.00 | 108 989.00 |
CO Grand total (0 to V) | 164 664.00 | 41 798.00 | 122 866.00 | 164 664.00 |
CP Shares due in less than one year | 77.00 | | | 77.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 40 094.00 | 700.00 | | 40 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 458.00 | 39 394.00 | | 14 458.00 |
DL TOTAL (I) | 62 253.00 | 47 794.00 | | 62 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 609.00 | 16 289.00 | | 35 609.00 |
DX Trade payables and related accounts | 3 060.00 | 1 321.00 | | 3 060.00 |
DY Tax and social security liabilities | | 404.00 | | |
EA Other liabilities | 21 944.00 | 45 827.00 | | 21 944.00 |
EB Prepaid income (2) | | 62.00 | | |
EC TOTAL (IV) | 60 614.00 | 63 903.00 | | 60 614.00 |
EE Grand total (I to V) | 122 866.00 | 111 697.00 | | 122 866.00 |
EG Accrued income and payables due within one year | 60 614.00 | 63 903.00 | | 60 614.00 |
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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 | 119 680.00 | | 119 680.00 | 119 680.00 |
FJ Net sales | 119 680.00 | | 119 680.00 | 119 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 682.00 | |
FW Other purchases and external expenses | | | 53 158.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 297.00 | |
GF Total Operating Expenses (II) | | | 57 223.00 | |
GG - OPERATING RESULT (I - II) | | | 62 458.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 190.00 | | |
HE Exceptional expenses on management operations | 48 000.00 | | | 48 000.00 |
HH Total exceptional expenses (VIII) | 48 000.00 | | | 48 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 000.00 | | | -48 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 682.00 | 103 943.00 | | 119 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 223.00 | 64 549.00 | | 105 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 458.00 | 39 394.00 | | 14 458.00 |
HP References: Equipment leasing | 2 652.00 | 2 960.00 | | 2 652.00 |
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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 | 55 675.00 | | | 55 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 877.00 | |
I4 DECREASES Grand Total | | | 55 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 798.00 | | | 45 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 877.00 | | | 9 877.00 |
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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 | 38 501.00 | 3 297.00 | | 38 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 501.00 | 3 297.00 | | 38 501.00 |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 944.00 | 21 944.00 | | 21 944.00 |
UT Other financial assets | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 4 557.00 | | | 4 557.00 |
VI Group and Associates | 35 609.00 | 35 609.00 | | 35 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 859.00 | | | 79 859.00 |
VS Prepaid expenses | 2 186.00 | | | 2 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 679.00 | 86 679.00 | | 86 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 614.00 | 60 614.00 | | 60 614.00 |
