| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AP Buildings | 491 973.00 | 12 416.00 | 479 557.00 | 491 973.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 421.00 | 579.00 | 2 000.00 |
AT Other tangible assets | 30 129.00 | 23 540.00 | 6 589.00 | 30 129.00 |
BB Receivables related to investments | 181 270.00 | | 181 270.00 | 181 270.00 |
BJ TOTAL (I) | 721 362.00 | 37 377.00 | 683 985.00 | 721 362.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 27 897.00 | | 27 897.00 | 27 897.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 261.00 | | 28 261.00 | 28 261.00 |
CO Grand total (0 to V) | 749 623.00 | 37 377.00 | 712 246.00 | 749 623.00 |
CU Other investments | 15 990.00 | | 15 990.00 | 15 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 216 131.00 | 216 131.00 | | 216 131.00 |
DH Retained earnings | -10 319.00 | | | -10 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 413.00 | -10 319.00 | | 4 413.00 |
DL TOTAL (I) | 215 725.00 | 211 312.00 | | 215 725.00 |
DU Loans and Debts from Credit Institutions (3) | 442 889.00 | 117 254.00 | | 442 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 406.00 | 17 354.00 | | 38 406.00 |
DX Trade payables and related accounts | 1 905.00 | 1 973.00 | | 1 905.00 |
DY Tax and social security liabilities | 4 301.00 | 962.00 | | 4 301.00 |
EA Other liabilities | 9 020.00 | 9 338.00 | | 9 020.00 |
EC TOTAL (IV) | 496 520.00 | 146 881.00 | | 496 520.00 |
EE Grand total (I to V) | 712 246.00 | 358 193.00 | | 712 246.00 |
EG Accrued income and payables due within one year | 420 876.00 | 41 705.00 | | 420 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 378.00 | | 42 378.00 | 42 378.00 |
FJ Net sales | 42 378.00 | | 42 378.00 | 42 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 788.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 167.00 | |
FW Other purchases and external expenses | | | 9 307.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 3 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 994.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 697.00 | |
GG - OPERATING RESULT (I - II) | | | 14 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 9 557.00 | |
GU Total financial expenses (VI) | | | 9 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | | | -502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 168.00 | 8 203.00 | | 45 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 755.00 | 18 521.00 | | 40 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 413.00 | -10 319.00 | | 4 413.00 |
| |
| 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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 1 905.00 | 1 905.00 | | 1 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 726.00 | 44 726.00 | | 44 726.00 |
UL Receivables related to investments | 181 270.00 | | 181 270.00 | 181 270.00 |
VH Loans with a maturity of more than one year at origin | 442 889.00 | 22 013.00 | 90 656.00 | 442 889.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 14 465.00 | | | 14 465.00 |
VP Miscellaneous | 364.00 | 364.00 | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 301.00 | 4 301.00 | | 4 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 633.00 | 364.00 | 181 270.00 | 181 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 520.00 | 75 644.00 | 90 656.00 | 496 520.00 |
