| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 68 679.00 | 20 092.00 | 48 587.00 | 68 679.00 |
AT Other tangible assets | 9 323.00 | 2 162.00 | 7 160.00 | 9 323.00 |
BJ TOTAL (I) | 270 547.00 | 22 255.00 | 248 292.00 | 270 547.00 |
BZ Other receivables | | | | |
CD Marketable securities | 71 440.00 | | 71 440.00 | 71 440.00 |
CF Cash and cash equivalents | 3 101.00 | | 3 101.00 | 3 101.00 |
CJ TOTAL (II) | 74 541.00 | | 74 541.00 | 74 541.00 |
CO Grand total (0 to V) | 345 088.00 | 22 255.00 | 322 833.00 | 345 088.00 |
CU Other investments | 192 546.00 | | 192 546.00 | 192 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 296 314.00 | 285 289.00 | | 296 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 310.00 | 11 025.00 | | 8 310.00 |
DL TOTAL (I) | 313 094.00 | 304 784.00 | | 313 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 086.00 | 6 086.00 | | 6 086.00 |
DX Trade payables and related accounts | 2 000.00 | | | 2 000.00 |
DY Tax and social security liabilities | 1 466.00 | 1 946.00 | | 1 466.00 |
EA Other liabilities | 187.00 | 187.00 | | 187.00 |
EC TOTAL (IV) | 9 739.00 | 8 219.00 | | 9 739.00 |
EE Grand total (I to V) | 322 833.00 | 313 004.00 | | 322 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 299.00 | | 18 299.00 | 18 299.00 |
FJ Net sales | 18 299.00 | | 18 299.00 | 18 299.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 300.00 | |
FW Other purchases and external expenses | | | 4 932.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 536.00 | |
GF Total Operating Expenses (II) | | | 9 696.00 | |
GG - OPERATING RESULT (I - II) | | | 8 604.00 | |
GO Net income from sales of marketable securities | | | 1 172.00 | |
GP Total financial income (V) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 466.00 | 1 946.00 | | 1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 472.00 | 17 387.00 | | 19 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 162.00 | 6 362.00 | | 11 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 310.00 | 11 025.00 | | 8 310.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 086.00 | 6 086.00 | | 6 086.00 |
8B Suppliers and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 739.00 | 9 739.00 | | 9 739.00 |
