| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 616.00 | 29.00 | 587.00 | 616.00 |
AP Buildings | 2 296.00 | 378.00 | 1 918.00 | 2 296.00 |
AT Other tangible assets | 52.00 | 52.00 | | 52.00 |
BF Loans | 35 059.00 | | 35 059.00 | 35 059.00 |
BJ TOTAL (I) | 92 754.00 | 460.00 | 92 294.00 | 92 754.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 345.00 | | 11 345.00 | 11 345.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 11 347.00 | | 11 347.00 | 11 347.00 |
CO Grand total (0 to V) | 104 100.00 | 460.00 | 103 641.00 | 104 100.00 |
CU Other investments | 54 730.00 | | 54 730.00 | 54 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DB Share, merger, contribution premiums, etc. | 2 743.00 | 2 743.00 | | 2 743.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 5 531.00 | 5 531.00 | | 5 531.00 |
DH Retained earnings | 33 574.00 | 32 224.00 | | 33 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 317.00 | 1 350.00 | | 1 317.00 |
DK Regulated provisions | 567.00 | 503.00 | | 567.00 |
DL TOTAL (I) | 53 082.00 | 51 702.00 | | 53 082.00 |
DP Provisions for Risks | 41 742.00 | 41 718.00 | | 41 742.00 |
DQ Provisions for Expenses | 13.00 | 12.00 | | 13.00 |
DR TOTAL (IV) | 41 756.00 | 41 730.00 | | 41 756.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DX Trade payables and related accounts | 36.00 | 34.00 | | 36.00 |
DY Tax and social security liabilities | 337.00 | 317.00 | | 337.00 |
EA Other liabilities | 8 429.00 | 8 796.00 | | 8 429.00 |
EC TOTAL (IV) | 8 803.00 | 9 152.00 | | 8 803.00 |
EE Grand total (I to V) | 103 641.00 | 102 584.00 | | 103 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 422.00 | | 3 422.00 | 3 422.00 |
FJ Net sales | 3 422.00 | | 3 422.00 | 3 422.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 462.00 | |
FW Other purchases and external expenses | | | 95.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 1 874.00 | |
FZ Social Security Contributions | | | 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 793.00 | |
GG - OPERATING RESULT (I - II) | | | 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 594.00 | |
GK Income from other securities and fixed asset receivables | | | 416.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 1 169.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HG Exceptional depreciation and provisions | 64.00 | 64.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 66.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -66.00 | | -64.00 |
HJ Employee participation in company results | 17.00 | 13.00 | | 17.00 |
HK Income tax | 398.00 | 399.00 | | 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 631.00 | 4 761.00 | | 4 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 315.00 | 3 411.00 | | 3 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 317.00 | 1 350.00 | | 1 317.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 503.00 | 64.00 | | 503.00 |
5Z Total provisions for risks and expenses | 41 730.00 | 25.00 | | 41 730.00 |
7C Grand total | 42 233.00 | 89.00 | | 42 233.00 |
| |
| 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 | 36.00 | 36.00 | | 36.00 |
UP Loans | 35 059.00 | 20 059.00 | | 35 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 404.00 | 21 374.00 | 15 000.00 | 46 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 802.00 | 8 802.00 | | 8 802.00 |
