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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 872 500.00 | 615 119.00 | 257 381.00 | 872 500.00 |
AP Buildings | 276 796.00 | 263 588.00 | 13 208.00 | 276 796.00 |
AR Technical installations, industrial equipment and tools | 2 016 759.00 | 1 455 380.00 | 561 380.00 | 2 016 759.00 |
BJ TOTAL (I) | 4 416 055.00 | 2 334 086.00 | 2 081 969.00 | 4 416 055.00 |
BX Customers and related accounts | 20 800.00 | | 20 800.00 | 20 800.00 |
BZ Other receivables | 17 828.00 | | 17 828.00 | 17 828.00 |
CF Cash and cash equivalents | 50 524.00 | | 50 524.00 | 50 524.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 89 655.00 | | 89 655.00 | 89 655.00 |
CO Grand total (0 to V) | 4 505 710.00 | 2 334 086.00 | 2 171 624.00 | 4 505 710.00 |
CU Other investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 569 261.00 | 559 540.00 | | 569 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 288.00 | 209 721.00 | | 330 288.00 |
DJ Investment subsidies | 36 000.00 | 45 000.00 | | 36 000.00 |
DL TOTAL (I) | 977 472.00 | 856 184.00 | | 977 472.00 |
DU Loans and Debts from Credit Institutions (3) | 437 446.00 | 670 822.00 | | 437 446.00 |
DX Trade payables and related accounts | 49 994.00 | 69 619.00 | | 49 994.00 |
DY Tax and social security liabilities | 6 712.00 | 6 700.00 | | 6 712.00 |
EA Other liabilities | 700 000.00 | 520 000.00 | | 700 000.00 |
EC TOTAL (IV) | 1 194 152.00 | 1 267 141.00 | | 1 194 152.00 |
EE Grand total (I to V) | 2 171 624.00 | 2 123 325.00 | | 2 171 624.00 |
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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 | 208 000.00 | | 208 000.00 | 208 000.00 |
FJ Net sales | 208 000.00 | | 208 000.00 | 208 000.00 |
FR Total operating income (I) | | | 208 000.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 38 283.00 | |
FX Taxes, duties, and similar payments | | | 5 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 222.00 | |
GF Total Operating Expenses (II) | | | 143 107.00 | |
GG - OPERATING RESULT (I - II) | | | 64 893.00 | |
GK Income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 20 959.00 | |
GU Total financial expenses (VI) | | | 20 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 9 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 9 000.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | 9 000.00 | | 9 000.00 |
HK Income tax | 22 646.00 | 33 612.00 | | 22 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 000.00 | 367 000.00 | | 517 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 712.00 | 157 279.00 | | 186 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 288.00 | 209 721.00 | | 330 288.00 |
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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 | 2 234 864.00 | 99 222.00 | | 2 234 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 234 864.00 | 99 222.00 | | 2 234 864.00 |
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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 | 49 994.00 | 49 994.00 | | 49 994.00 |
UX Other trade receivables | 20 800.00 | | | 20 800.00 |
VB VAT | 6 863.00 | | | 6 863.00 |
VH Loans with a maturity of more than one year at origin | 437 446.00 | 85 582.00 | 351 864.00 | 437 446.00 |
VI Group and Associates | 700 000.00 | | 700 000.00 | 700 000.00 |
VK Loans repaid during the year | 232 989.00 | | | 232 989.00 |
VM Income taxes | 10 965.00 | | | 10 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 245.00 | 3 245.00 | | 3 245.00 |
VS Prepaid expenses | 503.00 | | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 131.00 | 39 131.00 | | 39 131.00 |
VW VAT | 3 467.00 | 3 467.00 | | 3 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 152.00 | 142 288.00 | 1 051 864.00 | 1 194 152.00 |
