| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 147 500.00 | 42 980.00 | 104 520.00 | 147 500.00 |
BH Other financial assets | 612.00 | | 612.00 | 612.00 |
BJ TOTAL (I) | 722 112.00 | 42 980.00 | 679 132.00 | 722 112.00 |
BX Customers and related accounts | 5 137.00 | | 5 137.00 | 5 137.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 448.00 | | 4 448.00 | 4 448.00 |
CJ TOTAL (II) | 9 584.00 | | 9 584.00 | 9 584.00 |
CO Grand total (0 to V) | 731 696.00 | 42 980.00 | 688 716.00 | 731 696.00 |
CU Other investments | 574 000.00 | | 574 000.00 | 574 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 125 112.00 | 103 620.00 | | 125 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 943.00 | 21 492.00 | | -3 943.00 |
DL TOTAL (I) | 122 269.00 | 126 212.00 | | 122 269.00 |
DU Loans and Debts from Credit Institutions (3) | 45 550.00 | 106 163.00 | | 45 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 596.00 | 461 344.00 | | 514 596.00 |
DX Trade payables and related accounts | 5 984.00 | 331.00 | | 5 984.00 |
DY Tax and social security liabilities | 317.00 | | | 317.00 |
EC TOTAL (IV) | 566 447.00 | 567 838.00 | | 566 447.00 |
EE Grand total (I to V) | 688 716.00 | 694 051.00 | | 688 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 969.00 | | 18 969.00 | 18 969.00 |
FJ Net sales | 18 969.00 | | 18 969.00 | 18 969.00 |
FR Total operating income (I) | | | 18 969.00 | |
FW Other purchases and external expenses | | | 14 084.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 688.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 559.00 | |
GG - OPERATING RESULT (I - II) | | | 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 497.00 | |
GP Total financial income (V) | | | 8 497.00 | |
GR Interest and similar expenses | | | 11 732.00 | |
GU Total financial expenses (VI) | | | 11 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 117.00 | 969.00 | | 1 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 465.00 | 40 228.00 | | 27 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 408.00 | 18 736.00 | | 31 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 943.00 | 21 492.00 | | -3 943.00 |
| |
| 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 | 514 596.00 | 514 596.00 | | 514 596.00 |
8B Suppliers and Related Accounts | 5 984.00 | 5 984.00 | | 5 984.00 |
VG Loans with a maturity of up to one year at origin | 45 550.00 | 45 550.00 | | 45 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 749.00 | 5 137.00 | 612.00 | 5 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 447.00 | 566 447.00 | | 566 447.00 |
