| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 561 504.00 | 321 583.00 | 239 921.00 | 561 504.00 |
AR Technical installations, industrial equipment and tools | 15 056.00 | 14 169.00 | 887.00 | 15 056.00 |
AT Other tangible assets | 77 512.00 | 66 746.00 | 10 766.00 | 77 512.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 654 218.00 | 402 498.00 | 251 721.00 | 654 218.00 |
BZ Other receivables | 8 684.00 | | 8 684.00 | 8 684.00 |
CF Cash and cash equivalents | 7 256.00 | | 7 256.00 | 7 256.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 940.00 | | 15 940.00 | 15 940.00 |
CO Grand total (0 to V) | 670 159.00 | 402 498.00 | 267 661.00 | 670 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -197 459.00 | -201 913.00 | | -197 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 510.00 | 4 454.00 | | 1 510.00 |
DL TOTAL (I) | -188 449.00 | -189 959.00 | | -188 449.00 |
DU Loans and Debts from Credit Institutions (3) | 98 316.00 | 129 360.00 | | 98 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 120.00 | 316 931.00 | | 320 120.00 |
DX Trade payables and related accounts | 3 225.00 | 2 756.00 | | 3 225.00 |
EA Other liabilities | 34 449.00 | 29 279.00 | | 34 449.00 |
EC TOTAL (IV) | 456 110.00 | 478 325.00 | | 456 110.00 |
EE Grand total (I to V) | 267 661.00 | 288 366.00 | | 267 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 897.00 | | 66 897.00 | 66 897.00 |
FJ Net sales | 66 897.00 | | 66 897.00 | 66 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 756.00 | |
FR Total operating income (I) | | | 69 653.00 | |
FW Other purchases and external expenses | | | 28 507.00 | |
FX Taxes, duties, and similar payments | | | 6 735.00 | |
FZ Social Security Contributions | | | 2 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 173.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 63 580.00 | |
GG - OPERATING RESULT (I - II) | | | 6 073.00 | |
GR Interest and similar expenses | | | 4 563.00 | |
GU Total financial expenses (VI) | | | 4 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 653.00 | 74 198.00 | | 69 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 143.00 | 69 744.00 | | 68 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 510.00 | 4 454.00 | | 1 510.00 |
| |
| 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 | 320 120.00 | 320 120.00 | | 320 120.00 |
8B Suppliers and Related Accounts | 3 225.00 | 3 225.00 | | 3 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 449.00 | 34 449.00 | | 34 449.00 |
VG Loans with a maturity of up to one year at origin | 98 316.00 | 31 746.00 | 66 570.00 | 98 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 831.00 | 8 684.00 | 147.00 | 8 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 110.00 | 389 540.00 | 66 570.00 | 456 110.00 |
