| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 833 321.00 | 434 400.00 | 398 920.00 | 833 321.00 |
AT Other tangible assets | 25 383.00 | 20 389.00 | 4 993.00 | 25 383.00 |
BJ TOTAL (I) | 859 009.00 | 454 790.00 | 404 220.00 | 859 009.00 |
BX Customers and related accounts | 12 132.00 | | 12 132.00 | 12 132.00 |
BZ Other receivables | 1 894.00 | | 1 894.00 | 1 894.00 |
CF Cash and cash equivalents | 7 062.00 | | 7 062.00 | 7 062.00 |
CJ TOTAL (II) | 21 088.00 | | 21 088.00 | 21 088.00 |
CO Grand total (0 to V) | 1 108 771.00 | 454 790.00 | 653 982.00 | 1 108 771.00 |
CU Other investments | 306.00 | | 306.00 | 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DG Other reserves | 8 273.00 | 8 273.00 | | 8 273.00 |
DH Retained earnings | -17 859.00 | -21 555.00 | | -17 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 234.00 | 3 695.00 | | 8 234.00 |
DL TOTAL (I) | 227 321.00 | 219 087.00 | | 227 321.00 |
DU Loans and Debts from Credit Institutions (3) | 337 316.00 | 366 267.00 | | 337 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 114.00 | 58 975.00 | | 59 114.00 |
DX Trade payables and related accounts | 24 932.00 | 20 073.00 | | 24 932.00 |
DY Tax and social security liabilities | 5 298.00 | 4 483.00 | | 5 298.00 |
EC TOTAL (IV) | 426 660.00 | 449 797.00 | | 426 660.00 |
EE Grand total (I to V) | 653 982.00 | 668 884.00 | | 653 982.00 |
EG Accrued income and payables due within one year | 118 597.00 | 112 081.00 | | 118 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 247.00 | | 80 247.00 | 80 247.00 |
FJ Net sales | 80 247.00 | | 80 247.00 | 80 247.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 247.00 | |
FW Other purchases and external expenses | | | 18 573.00 | |
FX Taxes, duties, and similar payments | | | 16 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 218.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 58 109.00 | |
GG - OPERATING RESULT (I - II) | | | 22 137.00 | |
GR Interest and similar expenses | | | 8 616.00 | |
GU Total financial expenses (VI) | | | 8 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 287.00 | 4 527.00 | | 5 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 247.00 | 74 146.00 | | 80 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 013.00 | 70 451.00 | | 72 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 234.00 | 3 695.00 | | 8 234.00 |
