| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 227.00 | | 10 227.00 | 10 227.00 |
AP Buildings | 92 042.00 | 5 311.00 | 86 731.00 | 92 042.00 |
AT Other tangible assets | 56 411.00 | 6 986.00 | 49 425.00 | 56 411.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 158 860.00 | 12 297.00 | 146 563.00 | 158 860.00 |
BX Customers and related accounts | 7 680.00 | | 7 680.00 | 7 680.00 |
BZ Other receivables | 1 310.00 | | 1 310.00 | 1 310.00 |
CF Cash and cash equivalents | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 9 373.00 | | 9 373.00 | 9 373.00 |
CO Grand total (0 to V) | 168 233.00 | 12 297.00 | 155 936.00 | 168 233.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 9 888.00 | 9 888.00 | | 9 888.00 |
DH Retained earnings | -8 547.00 | -11 403.00 | | -8 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 256.00 | 2 855.00 | | 5 256.00 |
DL TOTAL (I) | 13 197.00 | 7 941.00 | | 13 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 664.00 | 145 214.00 | | 140 664.00 |
DY Tax and social security liabilities | 2 075.00 | | | 2 075.00 |
EC TOTAL (IV) | 142 739.00 | 145 214.00 | | 142 739.00 |
EE Grand total (I to V) | 155 936.00 | 153 155.00 | | 155 936.00 |
EG Accrued income and payables due within one year | 142 739.00 | 145 210.00 | | 142 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 14 800.00 | |
FJ Net sales | | | 14 800.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 803.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 359.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 097.00 | |
GF Total Operating Expenses (II) | | | 9 547.00 | |
GG - OPERATING RESULT (I - II) | | | 5 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 803.00 | 51 188.00 | | 14 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 547.00 | 48 333.00 | | 9 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 256.00 | 2 855.00 | | 5 256.00 |
| |
| 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 | 158 860.00 | | | 158 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 158 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 680.00 | | | 158 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 200.00 | 5 097.00 | | 7 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 200.00 | 5 097.00 | | 7 200.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 7 680.00 | | | 7 680.00 |
VB VAT | 1 310.00 | | | 1 310.00 |
VI Group and Associates | 140 664.00 | 140 664.00 | | 140 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 020.00 | 8 990.00 | 30.00 | 9 020.00 |
VW VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 739.00 | 142 739.00 | | 142 739.00 |
