| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 980.00 | | 4 980.00 | 4 980.00 |
AP Buildings | 13 021.00 | 13 021.00 | | 13 021.00 |
AT Other tangible assets | 54 030.00 | 16 918.00 | 37 111.00 | 54 030.00 |
BH Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 136 060.00 | 29 939.00 | 106 120.00 | 136 060.00 |
BX Customers and related accounts | 13 720.00 | | 13 720.00 | 13 720.00 |
BZ Other receivables | 43 200.00 | | 43 200.00 | 43 200.00 |
CF Cash and cash equivalents | 9 781.00 | | 9 781.00 | 9 781.00 |
CJ TOTAL (II) | 66 701.00 | | 66 701.00 | 66 701.00 |
CO Grand total (0 to V) | 202 761.00 | 29 939.00 | 172 821.00 | 202 761.00 |
CU Other investments | 60 979.00 | | 60 979.00 | 60 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DC Revaluation differences | 3 976.00 | 3 976.00 | | 3 976.00 |
DD Legal reserve (1) | 3 841.00 | 3 841.00 | | 3 841.00 |
DG Other reserves | 59 969.00 | 59 969.00 | | 59 969.00 |
DH Retained earnings | 19 604.00 | 14 047.00 | | 19 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 535.00 | 5 556.00 | | 6 535.00 |
DL TOTAL (I) | 132 344.00 | 125 808.00 | | 132 344.00 |
DX Trade payables and related accounts | 13 560.00 | 10 760.00 | | 13 560.00 |
DY Tax and social security liabilities | 1 736.00 | 1 563.00 | | 1 736.00 |
EA Other liabilities | 25 181.00 | 38 236.00 | | 25 181.00 |
EC TOTAL (IV) | 40 477.00 | 50 559.00 | | 40 477.00 |
EE Grand total (I to V) | 172 821.00 | 176 368.00 | | 172 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 320.00 | | 23 320.00 | 23 320.00 |
FJ Net sales | 23 320.00 | | 23 320.00 | 23 320.00 |
FR Total operating income (I) | | | 23 320.00 | |
FW Other purchases and external expenses | | | 9 228.00 | |
FX Taxes, duties, and similar payments | | | 3 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 059.00 | |
GF Total Operating Expenses (II) | | | 15 631.00 | |
GG - OPERATING RESULT (I - II) | | | 7 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 177.00 | | |
HD Total exceptional income (VII) | | 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 177.00 | | |
HK Income tax | 1 153.00 | 980.00 | | 1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 320.00 | 23 497.00 | | 23 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 784.00 | 17 941.00 | | 16 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 535.00 | 5 556.00 | | 6 535.00 |
| |
| 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 | 136 060.00 | | | 136 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 029.00 | |
I4 DECREASES Grand Total | | | 136 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 031.00 | | | 72 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 029.00 | | | 64 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 880.00 | 3 059.00 | | 26 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 880.00 | 3 059.00 | | 26 880.00 |
| |
| 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 | 13 560.00 | 13 560.00 | | 13 560.00 |
8E Income Taxes | 1 736.00 | 1 736.00 | | 1 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 181.00 | 25 181.00 | | 25 181.00 |
UT Other financial assets | 3 049.00 | | | 3 049.00 |
UX Other trade receivables | 13 720.00 | | | 13 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 200.00 | | | 43 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 969.00 | 56 920.00 | 3 049.00 | 59 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 477.00 | 40 477.00 | | 40 477.00 |
