| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 048.00 | | 62 048.00 | 62 048.00 |
AP Buildings | 558 430.00 | 225 051.00 | 333 379.00 | 558 430.00 |
AT Other tangible assets | 41 418.00 | 41 418.00 | | 41 418.00 |
BJ TOTAL (I) | 661 896.00 | 266 468.00 | 395 427.00 | 661 896.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 8 732.00 | 1 261.00 | 7 471.00 | 8 732.00 |
BZ Other receivables | 396.00 | | 396.00 | 396.00 |
CD Marketable securities | 35 618.00 | | 35 618.00 | 35 618.00 |
CF Cash and cash equivalents | 1 850.00 | | 1 850.00 | 1 850.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 696.00 | 1 261.00 | 47 435.00 | 48 696.00 |
CO Grand total (0 to V) | 710 591.00 | 267 729.00 | 442 862.00 | 710 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -374 273.00 | -385 102.00 | | -374 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 030.00 | 10 828.00 | | 13 030.00 |
DL TOTAL (I) | -358 744.00 | -371 773.00 | | -358 744.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 421.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 799 568.00 | 683 165.00 | | 799 568.00 |
DX Trade payables and related accounts | 1 500.00 | 1 488.00 | | 1 500.00 |
DY Tax and social security liabilities | 538.00 | 576.00 | | 538.00 |
EC TOTAL (IV) | 801 606.00 | 835 650.00 | | 801 606.00 |
EE Grand total (I to V) | 442 862.00 | 463 876.00 | | 442 862.00 |
EG Accrued income and payables due within one year | 801 606.00 | 685 229.00 | | 801 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 779.00 | | 39 779.00 | 39 779.00 |
FJ Net sales | 39 779.00 | | 39 779.00 | 39 779.00 |
FR Total operating income (I) | | | 39 779.00 | |
FW Other purchases and external expenses | | | 2 243.00 | |
FX Taxes, duties, and similar payments | | | 2 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 24 990.00 | |
GG - OPERATING RESULT (I - II) | | | 14 789.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 021.00 | 42 538.00 | | 40 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 991.00 | 31 710.00 | | 26 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 030.00 | 10 828.00 | | 13 030.00 |
| |
| 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 | 661 896.00 | | | 661 896.00 |
I4 DECREASES Grand Total | | | 661 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 896.00 | | | 661 896.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 538.00 | 538.00 | | 538.00 |
UX Other trade receivables | 8 732.00 | 8 732.00 | | 8 732.00 |
VI Group and Associates | 799 568.00 | 799 568.00 | | 799 568.00 |
VK Loans repaid during the year | 150 421.00 | | | 150 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 128.00 | 9 128.00 | | 9 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 606.00 | 801 606.00 | | 801 606.00 |
