| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 380.00 | 380.00 | | 380.00 |
AN Land | 190 777.00 | 109 929.00 | 80 848.00 | 190 777.00 |
AP Buildings | 587 327.00 | 411 228.00 | 176 099.00 | 587 327.00 |
AR Technical installations, industrial equipment and tools | 1 323 041.00 | 1 117 269.00 | 205 772.00 | 1 323 041.00 |
AT Other tangible assets | 625.00 | 625.00 | | 625.00 |
BH Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
BJ TOTAL (I) | 2 106 114.00 | 1 639 431.00 | 466 683.00 | 2 106 114.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 473.00 | | 473.00 | 473.00 |
CF Cash and cash equivalents | 18 389.00 | | 18 389.00 | 18 389.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 91 851.00 | | 91 851.00 | 91 851.00 |
CO Grand total (0 to V) | 2 197 966.00 | 1 639 431.00 | 558 535.00 | 2 197 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 1 843.00 | 1 843.00 | | 1 843.00 |
DH Retained earnings | -2 333.00 | -16 364.00 | | -2 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 823.00 | 14 031.00 | | 19 823.00 |
DJ Investment subsidies | 60 322.00 | 73 422.00 | | 60 322.00 |
DL TOTAL (I) | 89 555.00 | 82 832.00 | | 89 555.00 |
DU Loans and Debts from Credit Institutions (3) | 180 327.00 | 217 440.00 | | 180 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 756.00 | 168 756.00 | | 188 756.00 |
DX Trade payables and related accounts | 38 680.00 | 38 403.00 | | 38 680.00 |
DY Tax and social security liabilities | 14 820.00 | 13 846.00 | | 14 820.00 |
EA Other liabilities | 46 393.00 | 92 781.00 | | 46 393.00 |
EC TOTAL (IV) | 468 980.00 | 531 227.00 | | 468 980.00 |
EE Grand total (I to V) | 558 535.00 | 614 058.00 | | 558 535.00 |
EG Accrued income and payables due within one year | 327 708.00 | 351 325.00 | | 327 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 188 342.00 | | 188 342.00 | 188 342.00 |
FJ Net sales | 188 342.00 | | 188 342.00 | 188 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FR Total operating income (I) | | | 188 353.00 | |
FW Other purchases and external expenses | | | 48 865.00 | |
FX Taxes, duties, and similar payments | | | 26 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 051.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 171 766.00 | |
GG - OPERATING RESULT (I - II) | | | 16 587.00 | |
GR Interest and similar expenses | | | 8 431.00 | |
GU Total financial expenses (VI) | | | 8 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 561.00 | | |
HB Exceptional income from capital transactions | 13 100.00 | 17 466.00 | | 13 100.00 |
HD Total exceptional income (VII) | 13 100.00 | 31 027.00 | | 13 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 100.00 | 31 027.00 | | 13 100.00 |
HK Income tax | 1 433.00 | | | 1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 453.00 | 225 632.00 | | 201 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 630.00 | 211 602.00 | | 181 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 823.00 | 14 031.00 | | 19 823.00 |
| |
| 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 | 2 106 114.00 | | | 2 106 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 964.00 | |
I4 DECREASES Grand Total | | | 2 106 114.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 101 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 101 771.00 | | | 2 101 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 964.00 | | | 3 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 543 380.00 | 96 051.00 | | 1 543 380.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543 000.00 | 96 051.00 | | 1 543 000.00 |
| |
| 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 | 38 680.00 | 38 680.00 | | 38 680.00 |
8E Income Taxes | 1 433.00 | 1 433.00 | | 1 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 393.00 | 46 393.00 | | 46 393.00 |
UT Other financial assets | 3 964.00 | | | 3 964.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
VB VAT | 473.00 | | | 473.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 179 902.00 | 38 630.00 | 141 272.00 | 179 902.00 |
VI Group and Associates | 188 756.00 | 188 756.00 | | 188 756.00 |
VK Loans repaid during the year | 37 026.00 | | | 37 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 783.00 | 10 783.00 | | 10 783.00 |
VS Prepaid expenses | 989.00 | | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 426.00 | 73 462.00 | 3 964.00 | 77 426.00 |
VW VAT | 2 604.00 | 2 604.00 | | 2 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 980.00 | 327 708.00 | 141 272.00 | 468 980.00 |
