| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 695.00 | | 4 695.00 | 4 695.00 |
AP Buildings | 42 259.00 | 42 102.00 | 156.00 | 42 259.00 |
AT Other tangible assets | 2 114.00 | 2 114.00 | | 2 114.00 |
BB Receivables related to investments | | | | |
BF Loans | 187 657.00 | | 187 657.00 | 187 657.00 |
BJ TOTAL (I) | 240 485.00 | 44 216.00 | 196 268.00 | 240 485.00 |
BX Customers and related accounts | 1 089.00 | | 1 089.00 | 1 089.00 |
BZ Other receivables | 2 629.00 | | 2 629.00 | 2 629.00 |
CF Cash and cash equivalents | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 6 966.00 | | 6 966.00 | 6 966.00 |
CO Grand total (0 to V) | 247 451.00 | 44 216.00 | 203 235.00 | 247 451.00 |
CS Evaluated investments - equity method | 3 759.00 | | 3 759.00 | 3 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 450.00 | 7 500.00 | | 7 450.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 94 968.00 | 93 606.00 | | 94 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 788.00 | 1 362.00 | | 1 788.00 |
DL TOTAL (I) | 104 956.00 | 103 218.00 | | 104 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 889.00 | 750.00 | | 90 889.00 |
DX Trade payables and related accounts | 4 346.00 | 3 257.00 | | 4 346.00 |
DY Tax and social security liabilities | 3 044.00 | 267.00 | | 3 044.00 |
EA Other liabilities | | 1 021.00 | | |
EC TOTAL (IV) | 98 279.00 | 5 295.00 | | 98 279.00 |
EE Grand total (I to V) | 203 235.00 | 108 513.00 | | 203 235.00 |
EI Including equity loans | 90 889.00 | | | 90 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 546.00 | |
FJ Net sales | | | 10 546.00 | |
FR Total operating income (I) | | | 10 546.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 957.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 1 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 113.00 | |
GF Total Operating Expenses (II) | | | 8 356.00 | |
GG - OPERATING RESULT (I - II) | | | 2 190.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 316.00 | 240.00 | | 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 546.00 | 11 234.00 | | 10 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 758.00 | 9 872.00 | | 8 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 788.00 | 1 362.00 | | 1 788.00 |
