| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 869 461.00 | 660 416.00 | 209 045.00 | 869 461.00 |
AP Buildings | 290 006.00 | 277 615.00 | 12 391.00 | 290 006.00 |
AR Technical installations, industrial equipment and tools | 2 029 185.00 | 1 591 565.00 | 437 620.00 | 2 029 185.00 |
AV Fixed assets in progress | 807 472.00 | | 807 472.00 | 807 472.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 5 546 125.00 | 2 529 596.00 | 3 016 529.00 | 5 546 125.00 |
BX Customers and related accounts | 20 800.00 | | 20 800.00 | 20 800.00 |
BZ Other receivables | 41 073.00 | | 41 073.00 | 41 073.00 |
CF Cash and cash equivalents | 521 868.00 | | 521 868.00 | 521 868.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 584 272.00 | | 584 272.00 | 584 272.00 |
CO Grand total (0 to V) | 6 130 397.00 | 2 529 596.00 | 3 600 801.00 | 6 130 397.00 |
CU Other investments | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
| |
| 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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 672 560.00 | 599 549.00 | | 672 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 186.00 | 173 011.00 | | 124 186.00 |
DJ Investment subsidies | 18 000.00 | 27 000.00 | | 18 000.00 |
DL TOTAL (I) | 856 669.00 | 841 484.00 | | 856 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 553 687.00 | 351 895.00 | | 1 553 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 25 754.00 | 22 449.00 | | 25 754.00 |
DY Tax and social security liabilities | 2 290.00 | 16 274.00 | | 2 290.00 |
EA Other liabilities | 1 162 400.00 | 1 100 261.00 | | 1 162 400.00 |
EC TOTAL (IV) | 2 744 131.00 | 1 490 879.00 | | 2 744 131.00 |
EE Grand total (I to V) | 3 600 801.00 | 2 332 363.00 | | 3 600 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 12 069.00 | |
FX Taxes, duties, and similar payments | | | 2 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 990.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 111 009.00 | |
GG - OPERATING RESULT (I - II) | | | 44 991.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 18 455.00 | |
GU Total financial expenses (VI) | | | 18 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 96 017.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 96 017.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | | 57 546.00 | | |
HH Total exceptional expenses (VIII) | | 57 546.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | 38 471.00 | | 9 000.00 |
HK Income tax | 11 350.00 | 32 185.00 | | 11 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 000.00 | 399 017.00 | | 265 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 815.00 | 226 005.00 | | 140 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 186.00 | 173 011.00 | | 124 186.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 733 924.00 | | 812 200.00 | 4 733 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550 000.00 | |
I4 DECREASES Grand Total | | | 5 546 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 996 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 183 924.00 | | 812 200.00 | 3 183 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550 000.00 | | | 1 550 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 433 606.00 | 95 990.00 | 2 529 596.00 | 2 433 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 433 606.00 | 95 990.00 | 2 529 596.00 | 2 433 606.00 |
| |
| 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 | 25 754.00 | 25 754.00 | | 25 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 400.00 | 62 400.00 | | 62 400.00 |
UX Other trade receivables | 20 800.00 | 20 800.00 | | 20 800.00 |
VB VAT | 20 238.00 | 20 238.00 | | 20 238.00 |
VH Loans with a maturity of more than one year at origin | 1 553 687.00 | 213 910.00 | 819 796.00 | 1 553 687.00 |
VI Group and Associates | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 99 715.00 | | | 99 715.00 |
VM Income taxes | 20 835.00 | 20 835.00 | | 20 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 290.00 | 2 290.00 | | 2 290.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 404.00 | 62 404.00 | | 62 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 744 131.00 | 304 354.00 | 1 919 796.00 | 2 744 131.00 |
