| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | 10 000.00 | 35 000.00 | 45 000.00 |
AP Buildings | 135 000.00 | 60 163.00 | 74 837.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 2 489.00 | 810.00 | 1 679.00 | 2 489.00 |
BB Receivables related to investments | 207 109.00 | | 207 109.00 | 207 109.00 |
BJ TOTAL (I) | 389 598.00 | 70 972.00 | 318 626.00 | 389 598.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 52 883.00 | | 52 883.00 | 52 883.00 |
CJ TOTAL (II) | 54 383.00 | | 54 383.00 | 54 383.00 |
CO Grand total (0 to V) | 443 981.00 | 70 972.00 | 373 008.00 | 443 981.00 |
CS Evaluated investments - equity method | | | 5.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -42 762.00 | -59 214.00 | | -42 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 508.00 | 16 452.00 | | 15 508.00 |
DL TOTAL (I) | 322 746.00 | 307 238.00 | | 322 746.00 |
DU Loans and Debts from Credit Institutions (3) | 42 035.00 | 61 365.00 | | 42 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 340.00 | 4 340.00 | | 4 340.00 |
DX Trade payables and related accounts | 3 190.00 | 1 870.00 | | 3 190.00 |
DY Tax and social security liabilities | 697.00 | 292.00 | | 697.00 |
EC TOTAL (IV) | 50 262.00 | 67 867.00 | | 50 262.00 |
EE Grand total (I to V) | 373 008.00 | 375 105.00 | | 373 008.00 |
EI Including equity loans | 4 000.00 | | | 4 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 23 487.00 | |
FJ Net sales | | | 23 487.00 | |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 24 987.00 | |
FW Other purchases and external expenses | | | 3 252.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 320.00 | |
GF Total Operating Expenses (II) | | | 10 381.00 | |
GG - OPERATING RESULT (I - II) | | | 14 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 239.00 | |
GK Income from other securities and fixed asset receivables | | | 230.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 2 363.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 350.00 | 29 128.00 | | 27 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 842.00 | 12 676.00 | | 11 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 508.00 | 16 452.00 | | 15 508.00 |
