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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | 308 905.00 | | 308 904.00 | 308 905.00 |
AP Buildings | 602 365.00 | 180 023.00 | 422 341.00 | 602 365.00 |
AR Technical installations, industrial equipment and tools | 231 679.00 | 78 396.00 | 153 282.00 | 231 679.00 |
AT Other tangible assets | 120 179.00 | 64 094.00 | 56 084.00 | 120 179.00 |
BJ TOTAL (I) | 2 133 128.00 | 379 433.00 | 1 753 695.00 | 2 133 128.00 |
BZ Other receivables | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 86 640.00 | | 86 640.00 | 86 640.00 |
CJ TOTAL (II) | 86 889.00 | | 86 889.00 | 86 889.00 |
CO Grand total (0 to V) | 2 220 017.00 | 379 433.00 | 1 840 584.00 | 2 220 017.00 |
CU Other investments | 870 000.00 | 56 918.00 | 813 081.00 | 870 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | 243 502.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 084.00 | 30 915.00 | | 62 084.00 |
DJ Investment subsidies | 264 806.00 | 276 731.00 | | 264 806.00 |
DL TOTAL (I) | 327 990.00 | 552 248.00 | | 327 990.00 |
DU Loans and Debts from Credit Institutions (3) | | 645 289.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 500.00 | 29 500.00 | | 29 500.00 |
DX Trade payables and related accounts | 4 800.00 | 3 056.00 | | 4 800.00 |
DY Tax and social security liabilities | 66 259.00 | 16 472.00 | | 66 259.00 |
EA Other liabilities | 1 412 034.00 | 605 000.00 | | 1 412 034.00 |
EC TOTAL (IV) | 1 512 594.00 | 1 299 318.00 | | 1 512 594.00 |
EE Grand total (I to V) | 1 840 584.00 | 1 851 566.00 | | 1 840 584.00 |
EG Accrued income and payables due within one year | 29 227.00 | 754 778.00 | | 29 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 540.00 | 4 334.00 | 97 874.00 | 93 540.00 |
FJ Net sales | 93 540.00 | 4 334.00 | 97 874.00 | 93 540.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 876.00 | |
FW Other purchases and external expenses | | | 10 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 449.00 | |
GF Total Operating Expenses (II) | | | 38 962.00 | |
GG - OPERATING RESULT (I - II) | | | 58 913.00 | |
GK Income from other securities and fixed asset receivables | | | 210 623.00 | |
GP Total financial income (V) | | | 210 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 918.00 | |
GR Interest and similar expenses | | | 75 283.00 | |
GU Total financial expenses (VI) | | | 132 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 037.00 | | |
HB Exceptional income from capital transactions | 11 925.00 | 3 946.00 | | 11 925.00 |
HD Total exceptional income (VII) | 11 925.00 | 32 983.00 | | 11 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 925.00 | 32 983.00 | | 11 925.00 |
HK Income tax | 87 175.00 | 15 456.00 | | 87 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 424.00 | 64 165.00 | | 320 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 339.00 | 33 250.00 | | 258 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 084.00 | 30 915.00 | | 62 084.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 294 066.00 | 28 448.00 | | 294 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 066.00 | 28 448.00 | | 294 066.00 |
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| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248.00 | 248.00 | 248.00 | 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 595.00 | 58 726.00 | 1 453 869.00 | 1 512 595.00 |
