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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 | 799.00 | 799.00 | | 799.00 |
AR Technical installations, industrial equipment and tools | 86 830.00 | 86 830.00 | | 86 830.00 |
AT Other tangible assets | 124 472.00 | 124 472.00 | | 124 472.00 |
BD Other fixed assets | 1 521.00 | | 1 521.00 | 1 521.00 |
BJ TOTAL (I) | 213 622.00 | 212 101.00 | 1 521.00 | 213 622.00 |
BX Customers and related accounts | 139 407.00 | 2 309.00 | 137 098.00 | 139 407.00 |
BZ Other receivables | 3 498.00 | | 3 498.00 | 3 498.00 |
CD Marketable securities | 5 586.00 | | 5 586.00 | 5 586.00 |
CF Cash and cash equivalents | 9 445.00 | | 9 445.00 | 9 445.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 158 803.00 | 2 309.00 | 156 494.00 | 158 803.00 |
CO Grand total (0 to V) | 372 425.00 | 214 410.00 | 158 015.00 | 372 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -1 724.00 | -269.00 | | -1 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 294.00 | -1 455.00 | | 1 294.00 |
DL TOTAL (I) | 7 958.00 | 6 663.00 | | 7 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 097.00 | 119 097.00 | | 119 097.00 |
DX Trade payables and related accounts | 8 155.00 | 10 516.00 | | 8 155.00 |
DY Tax and social security liabilities | 22 804.00 | 20 840.00 | | 22 804.00 |
EC TOTAL (IV) | 150 057.00 | 150 454.00 | | 150 057.00 |
EE Grand total (I to V) | 158 015.00 | 157 117.00 | | 158 015.00 |
EG Accrued income and payables due within one year | 150 057.00 | 150 454.00 | | 150 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278.00 | |
FR Total operating income (I) | | | 278.00 | |
FW Other purchases and external expenses | | | 9 104.00 | |
FX Taxes, duties, and similar payments | | | -33.00 | |
FY Salaries and Wages | | | -522.00 | |
FZ Social Security Contributions | | | -666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 883.00 | |
GG - OPERATING RESULT (I - II) | | | -7 605.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | | | 210.00 |
A2 TOTAL ASSETS | -666.00 | -6 208.00 | | -666.00 |
HA Exceptional income from management transactions | | 3 299.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 13 299.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 1 523.00 | 8 868.00 | | 1 523.00 |
HH Total exceptional expenses (VIII) | 1 523.00 | 8 868.00 | | 1 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 477.00 | 4 431.00 | | 8 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 701.00 | 14 103.00 | | 10 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 407.00 | 15 558.00 | | 9 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 294.00 | -1 455.00 | | 1 294.00 |
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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 | 271 181.00 | | 59 080.00 | 271 181.00 |
PE DEPRECIATION Total including other intangible assets | 1 201.00 | | 402.00 | 1 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 980.00 | | 58 678.00 | 269 980.00 |
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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 | 8 155.00 | 8 155.00 | | 8 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 097.00 | 119 097.00 | | 119 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 804.00 | 22 804.00 | | 22 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 772.00 | 143 772.00 | | 143 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 057.00 | 150 057.00 | | 150 057.00 |
