| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 802 580.00 | | 802 580.00 | 802 580.00 |
AP Buildings | 4 719 324.00 | 3 407 576.00 | 1 311 748.00 | 4 719 324.00 |
AR Technical installations, industrial equipment and tools | 184 393.00 | 128 872.00 | 55 521.00 | 184 393.00 |
AT Other tangible assets | 848 305.00 | 512 154.00 | 336 152.00 | 848 305.00 |
BJ TOTAL (I) | 6 554 604.00 | 4 048 602.00 | 2 506 002.00 | 6 554 604.00 |
BX Customers and related accounts | 791.00 | | 791.00 | 791.00 |
BZ Other receivables | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 8 736.00 | | 8 736.00 | 8 736.00 |
CJ TOTAL (II) | 9 605.00 | | 9 605.00 | 9 605.00 |
CO Grand total (0 to V) | 6 564 209.00 | 4 048 602.00 | 2 515 607.00 | 6 564 209.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 194 963.00 | | | 194 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 139.00 | | | 20 139.00 |
DL TOTAL (I) | 259 103.00 | | | 259 103.00 |
DS Convertible Bond Issues | | -1.00 | | |
DT Other Bond Issues | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 253 077.00 | 1.00 | | 2 253 077.00 |
DX Trade payables and related accounts | 3 423.00 | | | 3 423.00 |
EC TOTAL (IV) | 2 256 500.00 | | | 2 256 500.00 |
EE Grand total (I to V) | 2 515 607.00 | | | 2 515 607.00 |
EG Accrued income and payables due within one year | 285 735.00 | | | 285 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 350 562.00 | | 350 562.00 | 350 562.00 |
FJ Net sales | 350 562.00 | | 350 562.00 | 350 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 711.00 | |
FR Total operating income (I) | | | 398 273.00 | |
FW Other purchases and external expenses | | | 3 322.00 | |
FX Taxes, duties, and similar payments | | | 47 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 222.00 | |
GF Total Operating Expenses (II) | | | 358 143.00 | |
GG - OPERATING RESULT (I - II) | | | 40 130.00 | |
GL Other interest and similar income | | | 9 920.00 | |
GP Total financial income (V) | | | 9 920.00 | |
GR Interest and similar expenses | | | 22 102.00 | |
GU Total financial expenses (VI) | | | 22 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 711.00 | | | 47 711.00 |
HK Income tax | 7 808.00 | | | 7 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 192.00 | | | 408 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 053.00 | | | 388 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 139.00 | | | 20 139.00 |
