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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 164 032.00 | | 164 032.00 | 164 032.00 |
AP Buildings | 671 766.00 | 333 270.00 | 338 496.00 | 671 766.00 |
AR Technical installations, industrial equipment and tools | 189 496.00 | 136 346.00 | 53 150.00 | 189 496.00 |
AT Other tangible assets | 142 724.00 | 127 597.00 | 15 127.00 | 142 724.00 |
BH Other financial assets | 7 731.00 | | 7 731.00 | 7 731.00 |
BJ TOTAL (I) | 1 175 748.00 | 597 213.00 | 578 535.00 | 1 175 748.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 24 415.00 | | 24 415.00 | 24 415.00 |
CF Cash and cash equivalents | 398.00 | | 398.00 | 398.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 814.00 | | 27 814.00 | 27 814.00 |
CO Grand total (0 to V) | 1 203 562.00 | 597 213.00 | 606 349.00 | 1 203 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -108 624.00 | -119 456.00 | | -108 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 210.00 | 10 833.00 | | 16 210.00 |
DL TOTAL (I) | -84 414.00 | -100 624.00 | | -84 414.00 |
DU Loans and Debts from Credit Institutions (3) | 234 819.00 | 312 967.00 | | 234 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 764.00 | 382 802.00 | | 354 764.00 |
DX Trade payables and related accounts | 2 422.00 | 4 485.00 | | 2 422.00 |
DY Tax and social security liabilities | 10 380.00 | 2 516.00 | | 10 380.00 |
EA Other liabilities | 88 379.00 | 40 283.00 | | 88 379.00 |
EC TOTAL (IV) | 690 763.00 | 743 052.00 | | 690 763.00 |
EE Grand total (I to V) | 606 349.00 | 642 429.00 | | 606 349.00 |
EG Accrued income and payables due within one year | 531 247.00 | 509 220.00 | | 531 247.00 |
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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 | 113 500.00 | | 113 500.00 | 113 500.00 |
FJ Net sales | 113 500.00 | | 113 500.00 | 113 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 501.00 | |
FW Other purchases and external expenses | | | 22 765.00 | |
FX Taxes, duties, and similar payments | | | 6 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 942.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 200.00 | |
GG - OPERATING RESULT (I - II) | | | 24 300.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 7 210.00 | |
GU Total financial expenses (VI) | | | 7 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HF Exceptional expenses on capital transactions | 20 332.00 | | | 20 332.00 |
HH Total exceptional expenses (VIII) | 20 332.00 | | | 20 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | | | 168.00 |
HK Income tax | 1 209.00 | | | 1 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 161.00 | 114 101.00 | | 134 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 951.00 | 103 268.00 | | 117 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 210.00 | 10 833.00 | | 16 210.00 |
HP References: Equipment leasing | 8 068.00 | 12 102.00 | | 8 068.00 |
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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 | 2 422.00 | 2 422.00 | | 2 422.00 |
8E Income Taxes | 1 209.00 | 1 209.00 | | 1 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 379.00 | 88 379.00 | | 88 379.00 |
UT Other financial assets | 7 731.00 | 7 731.00 | | 7 731.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VG Loans with a maturity of up to one year at origin | 987.00 | 987.00 | | 987.00 |
VH Loans with a maturity of more than one year at origin | 233 832.00 | 74 316.00 | 159 516.00 | 233 832.00 |
VI Group and Associates | 354 764.00 | 354 764.00 | | 354 764.00 |
VK Loans repaid during the year | 79 000.00 | | | 79 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 262.00 | 23 262.00 | | 23 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 146.00 | 35 146.00 | | 35 146.00 |
VW VAT | 9 171.00 | 9 171.00 | | 9 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 763.00 | 531 247.00 | 159 516.00 | 690 763.00 |
