| |
| 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 | 270 827.00 | 5 044.00 | 265 783.00 | 270 827.00 |
AP Buildings | 93 507.00 | 85 052.00 | 8 455.00 | 93 507.00 |
AR Technical installations, industrial equipment and tools | 14 619.00 | 13 246.00 | 1 374.00 | 14 619.00 |
AT Other tangible assets | 101 956.00 | 90 039.00 | 11 919.00 | 101 956.00 |
BJ TOTAL (I) | 480 911.00 | 193 382.00 | 287 530.00 | 480 911.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 10 315.00 | | 10 315.00 | 10 315.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 12 729.00 | | 12 729.00 | 12 729.00 |
CO Grand total (0 to V) | 493 640.00 | 193 382.00 | 300 258.00 | 493 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 114.00 | 256 114.00 | | 256 114.00 |
DD Legal reserve (1) | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -54 675.00 | -35 641.00 | | -54 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 785.00 | -19 033.00 | | 3 785.00 |
DJ Investment subsidies | 5 945.00 | 6 700.00 | | 5 945.00 |
DL TOTAL (I) | 211 173.00 | 208 144.00 | | 211 173.00 |
DU Loans and Debts from Credit Institutions (3) | 13 494.00 | 17 416.00 | | 13 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 158.00 | 73 358.00 | | 74 158.00 |
DX Trade payables and related accounts | 1 434.00 | 6 918.00 | | 1 434.00 |
EC TOTAL (IV) | 89 085.00 | 97 692.00 | | 89 085.00 |
EE Grand total (I to V) | 300 258.00 | 305 835.00 | | 300 258.00 |
EI Including equity loans | 74 158.00 | | | 74 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 151.00 | | 5 151.00 | 5 151.00 |
FG Production sold - services | 17 700.00 | | 17 700.00 | 17 700.00 |
FJ Net sales | 22 851.00 | | 22 851.00 | 22 851.00 |
FR Total operating income (I) | | | 22 851.00 | |
FW Other purchases and external expenses | | | 7 530.00 | |
FX Taxes, duties, and similar payments | | | 7 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 854.00 | |
GF Total Operating Expenses (II) | | | 19 595.00 | |
GG - OPERATING RESULT (I - II) | | | 3 256.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 755.00 | 755.00 | | 755.00 |
HD Total exceptional income (VII) | 755.00 | 755.00 | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 755.00 | 755.00 | | 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 606.00 | 17 279.00 | | 23 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 822.00 | 36 312.00 | | 19 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 785.00 | -19 033.00 | | 3 785.00 |
