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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 | 49 725.00 | 48 728.00 | 998.00 | 49 725.00 |
AT Other tangible assets | 5 358.00 | 5 105.00 | 253.00 | 5 358.00 |
BJ TOTAL (I) | 55 083.00 | 53 832.00 | 1 251.00 | 55 083.00 |
BX Customers and related accounts | 76 188.00 | 74 848.00 | 1 340.00 | 76 188.00 |
BZ Other receivables | 70 358.00 | | 70 358.00 | 70 358.00 |
CF Cash and cash equivalents | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 147 670.00 | 74 848.00 | 72 822.00 | 147 670.00 |
CO Grand total (0 to V) | 202 753.00 | 128 680.00 | 74 072.00 | 202 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -309 143.00 | | | -309 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 329.00 | | | 4 329.00 |
DL TOTAL (I) | -264 114.00 | | | -264 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 296.00 | | | 319 296.00 |
DX Trade payables and related accounts | 1 858.00 | | | 1 858.00 |
DY Tax and social security liabilities | 12 616.00 | | | 12 616.00 |
EA Other liabilities | 4 416.00 | | | 4 416.00 |
EC TOTAL (IV) | 338 186.00 | | | 338 186.00 |
EE Grand total (I to V) | 74 072.00 | | | 74 072.00 |
EG Accrued income and payables due within one year | 338 186.00 | | | 338 186.00 |
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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 | | | 1 050.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 052.00 | |
FW Other purchases and external expenses | | | -3 706.00 | |
FX Taxes, duties, and similar payments | | | -944.00 | |
FZ Social Security Contributions | | | -986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | -4 456.00 | |
GG - OPERATING RESULT (I - II) | | | 5 509.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -59.00 | | | -59.00 |
HK Income tax | 754.00 | | | 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052.00 | | | 1 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 277.00 | | | -3 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 329.00 | | | 4 329.00 |
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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 | 55 083.00 | | 55 083.00 | 55 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 083.00 | | 55 083.00 | 55 083.00 |
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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 | 52 656.00 | 1 176.00 | 53 832.00 | 52 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 656.00 | 1 176.00 | 53 832.00 | 52 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 75 898.00 | | 1 050.00 | 75 898.00 |
7B Total provisions for depreciation | 75 898.00 | | 1 050.00 | 75 898.00 |
7C Grand total | 75 898.00 | | 1 050.00 | 75 898.00 |
UE of which provisions and reversals: - Operating | | | 1 050.00 | |
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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 | 1 858.00 | 1 858.00 | | 1 858.00 |
8D Social Security and Other Social Organizations | 12 616.00 | 12 616.00 | | 12 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 713.00 | 323 713.00 | | 323 713.00 |
UX Other trade receivables | 76 188.00 | 76 188.00 | | 76 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 358.00 | 70 358.00 | | 70 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 546.00 | 146 546.00 | | 146 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 186.00 | 338 186.00 | | 338 186.00 |
