| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 001 548.00 | 186 177.00 | 815 371.00 | 1 001 548.00 |
AR Technical installations, industrial equipment and tools | 826.00 | 243.00 | 583.00 | 826.00 |
BJ TOTAL (I) | 1 010 670.00 | 186 420.00 | 824 250.00 | 1 010 670.00 |
BX Customers and related accounts | 108 636.00 | | 108 636.00 | 108 636.00 |
BZ Other receivables | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 10 769.00 | | 10 769.00 | 10 769.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 121 393.00 | | 121 393.00 | 121 393.00 |
CO Grand total (0 to V) | 1 132 063.00 | 186 420.00 | 945 643.00 | 1 132 063.00 |
CU Other investments | 8 296.00 | | 8 296.00 | 8 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -80 283.00 | | | -80 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 734.00 | | | 7 734.00 |
DL TOTAL (I) | -68 549.00 | | | -68 549.00 |
DU Loans and Debts from Credit Institutions (3) | 858 283.00 | | | 858 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 810.00 | | | 131 810.00 |
DX Trade payables and related accounts | 1 276.00 | | | 1 276.00 |
DY Tax and social security liabilities | 20 490.00 | | | 20 490.00 |
DZ Fixed asset liabilities and related accounts | 2 131.00 | | | 2 131.00 |
EA Other liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 1 014 192.00 | | | 1 014 192.00 |
EE Grand total (I to V) | 945 643.00 | | | 945 643.00 |
EG Accrued income and payables due within one year | 222 113.00 | | | 222 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 092.00 | | 115 092.00 | 115 092.00 |
FJ Net sales | 115 092.00 | | 115 092.00 | 115 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 030.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 123 123.00 | |
FW Other purchases and external expenses | | | 18 060.00 | |
FX Taxes, duties, and similar payments | | | 8 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 804.00 | |
GF Total Operating Expenses (II) | | | 85 313.00 | |
GG - OPERATING RESULT (I - II) | | | 37 811.00 | |
GR Interest and similar expenses | | | 28 711.00 | |
GU Total financial expenses (VI) | | | 28 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 030.00 | | | 8 030.00 |
HK Income tax | 1 365.00 | | | 1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 123.00 | | | 123 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 389.00 | | | 115 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 734.00 | | | 7 734.00 |
| |
| 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 | 131 810.00 | 131 810.00 | | 131 810.00 |
8B Suppliers and Related Accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 131.00 | 2 131.00 | | 2 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 624.00 | 110 624.00 | | 110 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 192.00 | 222 113.00 | 276 651.00 | 1 014 192.00 |
