| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 100.00 | | 40 100.00 | 40 100.00 |
AP Buildings | 478 165.00 | 116 612.00 | 361 554.00 | 478 165.00 |
BB Receivables related to investments | 385 764.00 | | 385 764.00 | 385 764.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 904 242.00 | 116 612.00 | 787 631.00 | 904 242.00 |
BN Goods in progress | 224 171.00 | | 224 171.00 | 224 171.00 |
BV Advances and down payments on orders | 2 868.00 | | 2 868.00 | 2 868.00 |
BX Customers and related accounts | 2 124.00 | | 2 124.00 | 2 124.00 |
BZ Other receivables | 23 317.00 | | 23 317.00 | 23 317.00 |
CF Cash and cash equivalents | 116 820.00 | | 116 820.00 | 116 820.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 369 868.00 | | 369 868.00 | 369 868.00 |
CO Grand total (0 to V) | 1 274 110.00 | 116 612.00 | 1 157 498.00 | 1 274 110.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 74 682.00 | | | 74 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 107.00 | | | 7 107.00 |
DL TOTAL (I) | 87 289.00 | | | 87 289.00 |
DU Loans and Debts from Credit Institutions (3) | 480 342.00 | | | 480 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 500.00 | | | 517 500.00 |
DX Trade payables and related accounts | 71 289.00 | | | 71 289.00 |
DY Tax and social security liabilities | 1 078.00 | | | 1 078.00 |
EC TOTAL (IV) | 1 070 209.00 | | | 1 070 209.00 |
EE Grand total (I to V) | 1 157 498.00 | | | 1 157 498.00 |
EG Accrued income and payables due within one year | 646 201.00 | | | 646 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 047.00 | | 60 047.00 | 60 047.00 |
FJ Net sales | 60 047.00 | | 60 047.00 | 60 047.00 |
FM Inventory production | | | 136 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 196 983.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FW Other purchases and external expenses | | | 148 638.00 | |
FX Taxes, duties, and similar payments | | | 6 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 626.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 179 714.00 | |
GG - OPERATING RESULT (I - II) | | | 17 269.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 10 270.00 | |
GU Total financial expenses (VI) | | | 10 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 091.00 | | | 197 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 984.00 | | | 189 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 107.00 | | | 7 107.00 |
