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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 | 34 512.00 | 1 566.00 | 36 079.00 |
AT Other tangible assets | 10 920.00 | 10 010.00 | 910.00 | 10 920.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 56 875.00 | 44 522.00 | 12 353.00 | 56 875.00 |
BX Customers and related accounts | 3 231.00 | | 3 231.00 | 3 231.00 |
BZ Other receivables | 79 859.00 | | 79 859.00 | 79 859.00 |
CF Cash and cash equivalents | 58 476.00 | | 58 476.00 | 58 476.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 141 906.00 | | 141 906.00 | 141 906.00 |
CO Grand total (0 to V) | 198 781.00 | 44 522.00 | 154 259.00 | 198 781.00 |
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 | 54 553.00 | 40 094.00 | | 54 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 619.00 | 14 458.00 | | 84 619.00 |
DL TOTAL (I) | 146 872.00 | 62 253.00 | | 146 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 35 609.00 | | 309.00 |
DX Trade payables and related accounts | 3 380.00 | 3 060.00 | | 3 380.00 |
EA Other liabilities | 3 698.00 | 21 944.00 | | 3 698.00 |
EC TOTAL (IV) | 7 387.00 | 60 614.00 | | 7 387.00 |
EE Grand total (I to V) | 154 259.00 | 122 866.00 | | 154 259.00 |
EG Accrued income and payables due within one year | 7 387.00 | 60 614.00 | | 7 387.00 |
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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 | 144 967.00 | | 144 967.00 | 144 967.00 |
FJ Net sales | 144 967.00 | | 144 967.00 | 144 967.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 967.00 | |
FW Other purchases and external expenses | | | 50 853.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 724.00 | |
GF Total Operating Expenses (II) | | | 60 348.00 | |
GG - OPERATING RESULT (I - II) | | | 84 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 48 000.00 | | |
HH Total exceptional expenses (VIII) | | 48 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 967.00 | 119 682.00 | | 144 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 348.00 | 105 223.00 | | 60 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 619.00 | 14 458.00 | | 84 619.00 |
HP References: Equipment leasing | 847.00 | 2 652.00 | | 847.00 |
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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 | | 1 200.00 | 55 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 877.00 | |
I4 DECREASES Grand Total | | | 56 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 798.00 | | 1 200.00 | 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 | 41 798.00 | 2 724.00 | | 41 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 798.00 | 2 724.00 | | 41 798.00 |
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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 | 3 380.00 | 3 380.00 | | 3 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 698.00 | 3 698.00 | | 3 698.00 |
UT Other financial assets | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 3 231.00 | 3 231.00 | | 3 231.00 |
VI Group and Associates | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 859.00 | 79 859.00 | | 79 859.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 507.00 | 83 507.00 | | 83 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 387.00 | 7 387.00 | | 7 387.00 |
