| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 000.00 | 2 400.00 | 51 600.00 | 54 000.00 |
AT Other tangible assets | 30 814.00 | 2 899.00 | 27 915.00 | 30 814.00 |
BJ TOTAL (I) | 108 828.00 | 5 299.00 | 103 529.00 | 108 828.00 |
BZ Other receivables | 11 859.00 | | 11 859.00 | 11 859.00 |
CF Cash and cash equivalents | 4 046.00 | | 4 046.00 | 4 046.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 16 146.00 | | 16 146.00 | 16 146.00 |
CO Grand total (0 to V) | 124 974.00 | 5 299.00 | 119 675.00 | 124 974.00 |
CS Evaluated investments - equity method | 24 014.00 | | 24 014.00 | 24 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 538.00 | 159.00 | | -2 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 106.00 | -2 697.00 | | 2 106.00 |
DL TOTAL (I) | 10 568.00 | 8 462.00 | | 10 568.00 |
DU Loans and Debts from Credit Institutions (3) | 75 796.00 | 80 913.00 | | 75 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 625.00 | 32 625.00 | | 32 625.00 |
DX Trade payables and related accounts | 516.00 | 510.00 | | 516.00 |
DY Tax and social security liabilities | 140.00 | | | 140.00 |
EA Other liabilities | 29.00 | 16.00 | | 29.00 |
EC TOTAL (IV) | 109 107.00 | 114 064.00 | | 109 107.00 |
EE Grand total (I to V) | 119 675.00 | 122 526.00 | | 119 675.00 |
EG Accrued income and payables due within one year | 38 679.00 | 38 269.00 | | 38 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 9 350.00 | |
FJ Net sales | | | 9 350.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 9 640.00 | |
FW Other purchases and external expenses | | | 1 918.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 854.00 | |
GF Total Operating Expenses (II) | | | 6 451.00 | |
GG - OPERATING RESULT (I - II) | | | 3 189.00 | |
GR Interest and similar expenses | | | 943.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 140.00 | | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 640.00 | 3 200.00 | | 9 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 534.00 | 5 897.00 | | 7 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 106.00 | -2 697.00 | | 2 106.00 |
| |
| 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 | 108 828.00 | | | 108 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 014.00 | |
I4 DECREASES Grand Total | | | 108 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 814.00 | | | 84 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 014.00 | | | 24 014.00 |
| |
| 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 | 625.00 | 625.00 | | 625.00 |
8B Suppliers and Related Accounts | 516.00 | 516.00 | | 516.00 |
8E Income Taxes | 140.00 | 140.00 | | 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VC Group and associates | 11 859.00 | 11 859.00 | | 11 859.00 |
VH Loans with a maturity of more than one year at origin | 75 796.00 | 5 368.00 | 70 428.00 | 75 796.00 |
VI Group and Associates | 32 000.00 | 32 000.00 | | 32 000.00 |
VK Loans repaid during the year | 5 116.00 | | | 5 116.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 100.00 | 12 100.00 | | 12 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 107.00 | 38 679.00 | 70 428.00 | 109 107.00 |
