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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 | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 3 250.00 | 542.00 | 2 708.00 | 3 250.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 57 244.00 | 54 042.00 | 3 202.00 | 57 244.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 940.00 | 10 846.00 | 44 093.00 | 54 940.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 3 961.00 | | 3 961.00 | 3 961.00 |
CJ TOTAL (II) | 58 907.00 | 10 846.00 | 48 061.00 | 58 907.00 |
CO Grand total (0 to V) | 116 151.00 | 64 888.00 | 51 263.00 | 116 151.00 |
CU Other investments | 53 554.00 | 53 500.00 | 54.00 | 53 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DH Retained earnings | -71 409.00 | -69 969.00 | | -71 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 633.00 | -1 440.00 | | 4 633.00 |
DK Regulated provisions | 54.00 | 53.00 | | 54.00 |
DL TOTAL (I) | -22 723.00 | -27 356.00 | | -22 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 456.00 | 17 456.00 | | 17 456.00 |
DX Trade payables and related accounts | 19 973.00 | 17 647.00 | | 19 973.00 |
DY Tax and social security liabilities | 1 371.00 | 4 458.00 | | 1 371.00 |
DZ Fixed asset liabilities and related accounts | 35 186.00 | 55 186.00 | | 35 186.00 |
EB Prepaid income (2) | | 8 333.00 | | |
EC TOTAL (IV) | 73 986.00 | 103 080.00 | | 73 986.00 |
EE Grand total (I to V) | 51 263.00 | 75 724.00 | | 51 263.00 |
EG Accrued income and payables due within one year | 73 986.00 | 103 080.00 | | 73 986.00 |
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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 | 29 263.00 | | 29 263.00 | 29 263.00 |
FJ Net sales | 29 263.00 | | 29 263.00 | 29 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 29 263.00 | |
FW Other purchases and external expenses | | | 23 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 24 434.00 | |
GG - OPERATING RESULT (I - II) | | | 4 829.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 35.00 | | 33.00 |
HG Exceptional depreciation and provisions | 1.00 | 11.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 34.00 | 46.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -46.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 263.00 | 60 974.00 | | 29 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 631.00 | 62 414.00 | | 24 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 633.00 | -1 440.00 | | 4 633.00 |
HP References: Equipment leasing | 15 604.00 | 5 547.00 | | 15 604.00 |
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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 | 53 994.00 | | 3 250.00 | 53 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 794.00 | |
I4 DECREASES Grand Total | | | 57 244.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 794.00 | | | 53 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53.00 | 1.00 | | 53.00 |
6X Other provisions for depreciation | 10 846.00 | | | 10 846.00 |
7B Total provisions for depreciation | 64 346.00 | | | 64 346.00 |
7C Grand total | 64 399.00 | 1.00 | | 64 399.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1.00 | | |
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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 | 19 973.00 | 19 973.00 | | 19 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 186.00 | 35 186.00 | | 35 186.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
VB VAT | 3 959.00 | 3 959.00 | | 3 959.00 |
VC Group and associates | 50 034.00 | 50 034.00 | | 50 034.00 |
VI Group and Associates | 17 456.00 | 17 456.00 | | 17 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946.00 | 946.00 | | 946.00 |
VS Prepaid expenses | 3 961.00 | 3 961.00 | | 3 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 140.00 | 58 900.00 | 240.00 | 59 140.00 |
VW VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 986.00 | 73 986.00 | | 73 986.00 |
