| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 274 410.00 | 68 084.00 | 206 326.00 | 274 410.00 |
AR Technical installations, industrial equipment and tools | 45 934.00 | 43 431.00 | 2 503.00 | 45 934.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 351 089.00 | 111 515.00 | 239 574.00 | 351 089.00 |
BX Customers and related accounts | 6 671.00 | | 6 671.00 | 6 671.00 |
CF Cash and cash equivalents | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 1 910.00 | | 1 910.00 | 1 910.00 |
CO Grand total (0 to V) | 352 999.00 | 111 515.00 | 241 484.00 | 352 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 26 130.00 | 17 506.00 | | 26 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 093.00 | 8 625.00 | | 7 093.00 |
DL TOTAL (I) | 44 223.00 | 37 130.00 | | 44 223.00 |
DT Other Bond Issues | 76 681.00 | 91 198.00 | | 76 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 441.00 | 119 650.00 | | 120 441.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EB Prepaid income (2) | | 400.00 | | |
EC TOTAL (IV) | 197 261.00 | 211 248.00 | | 197 261.00 |
EE Grand total (I to V) | 241 484.00 | 248 378.00 | | 241 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 24 000.00 | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 3 695.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 257.00 | |
GF Total Operating Expenses (II) | | | 7 757.00 | |
GG - OPERATING RESULT (I - II) | | | 12 548.00 | |
GU Total financial expenses (VI) | | | 5 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 24 000.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 427.00 | 16 907.00 | | 14 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 093.00 | 8 625.00 | | 7 093.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 258.00 | 6 257.00 | | 105 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 258.00 | 6 257.00 | | 105 258.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 120 580.00 | 120 580.00 | | 120 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255.00 | | 255.00 | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 261.00 | 135 842.00 | 61 419.00 | 197 261.00 |
