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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 388 080.00 | | 5 388 080.00 | 5 388 080.00 |
AP Buildings | 16 437 098.00 | 2 410 787.00 | 14 026 311.00 | 16 437 098.00 |
AR Technical installations, industrial equipment and tools | 5 562 135.00 | 1 169 292.00 | 4 392 843.00 | 5 562 135.00 |
BJ TOTAL (I) | 27 387 313.00 | 3 580 079.00 | 23 807 234.00 | 27 387 313.00 |
BX Customers and related accounts | 716 687.00 | | 716 687.00 | 716 687.00 |
BZ Other receivables | 46 854.00 | | 46 854.00 | 46 854.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 491 328.00 | | 1 491 328.00 | 1 491 328.00 |
CH Prepaid expenses | 18 256.00 | | 18 256.00 | 18 256.00 |
CJ TOTAL (II) | 2 273 125.00 | | 2 273 125.00 | 2 273 125.00 |
CO Grand total (0 to V) | 29 952 099.00 | 3 869 744.00 | 26 082 355.00 | 29 952 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 11 510 000.00 | | 5 000 000.00 |
DH Retained earnings | -146 104.00 | -554 880.00 | | -146 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 444.00 | 408 776.00 | | 141 444.00 |
DL TOTAL (I) | 4 995 340.00 | 11 363 896.00 | | 4 995 340.00 |
DU Loans and Debts from Credit Institutions (3) | 13 680 981.00 | 14 849 557.00 | | 13 680 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 567 321.00 | | | 6 567 321.00 |
DX Trade payables and related accounts | 27 724.00 | 47 795.00 | | 27 724.00 |
DY Tax and social security liabilities | 239 997.00 | 115 400.00 | | 239 997.00 |
EB Prepaid income (2) | 570 992.00 | 577 003.00 | | 570 992.00 |
EC TOTAL (IV) | 21 087 015.00 | 15 589 755.00 | | 21 087 015.00 |
EE Grand total (I to V) | 26 082 355.00 | 26 953 651.00 | | 26 082 355.00 |
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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 | | | 2 517 950.00 | |
FJ Net sales | | | 2 517 950.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 517 952.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 341 497.00 | |
FX Taxes, duties, and similar payments | | | 407 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 065.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 769 346.00 | |
GG - OPERATING RESULT (I - II) | | | 748 606.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 490 590.00 | |
GT Net expenses on sales of marketable securities | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 491 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 433 500.00 | | | 433 500.00 |
HD Total exceptional income (VII) | 433 500.00 | | | 433 500.00 |
HE Exceptional expenses on management operations | 433 500.00 | | | 433 500.00 |
HH Total exceptional expenses (VIII) | 433 500.00 | 40.00 | | 433 500.00 |
HK Income tax | -115 549.00 | | | -115 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 444.00 | 408 776.00 | | 141 444.00 |
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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 | 2 632 993.00 | 1 055 461.00 | 108 375.00 | 2 632 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 632 993.00 | 1 055 461.00 | 108 375.00 | 2 632 993.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 567 321.00 | | 6 567 321.00 | 6 567 321.00 |
8B Suppliers and Related Accounts | 27 724.00 | 27 724.00 | | 27 724.00 |
8L Deferred income | 570 992.00 | 570 992.00 | | 570 992.00 |
VS Prepaid expenses | 18 256.00 | | | 18 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 797.00 | 781 797.00 | | 781 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 087 015.00 | 838 713.00 | 20 248 302.00 | 21 087 015.00 |
