| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 356 639.00 | 71 328.00 | 285 312.00 | 356 639.00 |
BJ TOTAL (I) | 356 639.00 | 71 328.00 | 285 312.00 | 356 639.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 751.00 | | 3 751.00 | 3 751.00 |
CJ TOTAL (II) | 3 751.00 | | 3 751.00 | 3 751.00 |
CO Grand total (0 to V) | 360 391.00 | 71 328.00 | 289 063.00 | 360 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168.00 | 24 329.00 | | 168.00 |
DL TOTAL (I) | 368.00 | 24 529.00 | | 368.00 |
DU Loans and Debts from Credit Institutions (3) | 224 493.00 | 237 638.00 | | 224 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 989.00 | | | 56 989.00 |
DX Trade payables and related accounts | 7 212.00 | | | 7 212.00 |
EC TOTAL (IV) | 288 694.00 | 237 638.00 | | 288 694.00 |
EE Grand total (I to V) | 289 063.00 | 262 167.00 | | 289 063.00 |
EI Including equity loans | 1 920.00 | | | 1 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 33 534.00 | |
FJ Net sales | | | 33 534.00 | |
FR Total operating income (I) | | | 33 534.00 | |
FW Other purchases and external expenses | | | 11 842.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 888.00 | |
GF Total Operating Expenses (II) | | | 25 142.00 | |
GG - OPERATING RESULT (I - II) | | | 8 392.00 | |
GU Total financial expenses (VI) | | | 8 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 553.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -553.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 534.00 | 34 760.00 | | 33 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 366.00 | 10 430.00 | | 33 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168.00 | 24 329.00 | | 168.00 |
| |
| 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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8B Suppliers and Related Accounts | 7 212.00 | 7 212.00 | | 7 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 069.00 | 55 069.00 | | 55 069.00 |
VH Loans with a maturity of more than one year at origin | 224 493.00 | 13 620.00 | 59 573.00 | 224 493.00 |
VK Loans repaid during the year | 11 225.00 | | | 11 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 694.00 | 77 821.00 | 59 573.00 | 288 694.00 |
