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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 052 000.00 | 326 895.00 | 1 725 105.00 | 2 052 000.00 |
AR Technical installations, industrial equipment and tools | 19 725 580.00 | 3 139 610.00 | 16 585 970.00 | 19 725 580.00 |
AT Other tangible assets | 168 000.00 | 26 763.00 | 141 237.00 | 168 000.00 |
BJ TOTAL (I) | 21 945 580.00 | 3 493 268.00 | 18 452 312.00 | 21 945 580.00 |
BX Customers and related accounts | 352 635.00 | | 352 635.00 | 352 635.00 |
BZ Other receivables | 182 840.00 | | 182 840.00 | 182 840.00 |
CF Cash and cash equivalents | 568 898.00 | | 568 898.00 | 568 898.00 |
CH Prepaid expenses | 31 496.00 | | 31 496.00 | 31 496.00 |
CJ TOTAL (II) | 1 135 869.00 | | 1 135 869.00 | 1 135 869.00 |
CO Grand total (0 to V) | 23 081 449.00 | 3 493 268.00 | 19 588 180.00 | 23 081 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 43 932.00 | | | 43 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 849.00 | | | -188 849.00 |
DL TOTAL (I) | -136 667.00 | | | -136 667.00 |
DQ Provisions for Expenses | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 720 073.00 | | | 12 720 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 446 065.00 | | | 6 446 065.00 |
DX Trade payables and related accounts | 224 967.00 | | | 224 967.00 |
DY Tax and social security liabilities | 7 944.00 | | | 7 944.00 |
DZ Fixed asset liabilities and related accounts | 5 800.00 | | | 5 800.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 19 604 848.00 | | | 19 604 848.00 |
EE Grand total (I to V) | 19 588 180.00 | | | 19 588 180.00 |
EG Accrued income and payables due within one year | 8 182 707.00 | | | 8 182 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 360.00 | | | 129 360.00 |
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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 | 2 183 002.00 | | 2 183 002.00 | 2 183 002.00 |
FJ Net sales | 2 183 002.00 | | 2 183 002.00 | 2 183 002.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 183 004.00 | |
FW Other purchases and external expenses | | | 529 601.00 | |
FX Taxes, duties, and similar payments | | | 159 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096 778.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 786 011.00 | |
GG - OPERATING RESULT (I - II) | | | 396 993.00 | |
GR Interest and similar expenses | | | 569 745.00 | |
GU Total financial expenses (VI) | | | 569 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 097.00 | | | 1 097.00 |
HH Total exceptional expenses (VIII) | 1 097.00 | | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 097.00 | | | -1 097.00 |
HK Income tax | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 004.00 | | | 2 183 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 853.00 | | | 2 371 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 849.00 | | | -188 849.00 |
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| 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 | 21 933 980.00 | | 11 600.00 | 21 933 980.00 |
I4 DECREASES Grand Total | | | 21 945 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 945 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 933 980.00 | | 11 600.00 | 21 933 980.00 |
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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 | 2 396 490.00 | 1 096 778.00 | | 2 396 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 396 490.00 | 1 096 778.00 | | 2 396 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
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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 | 224 967.00 | 224 967.00 | | 224 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 352 635.00 | | | 352 635.00 |
VB VAT | 43 787.00 | | | 43 787.00 |
VG Loans with a maturity of up to one year at origin | 129 360.00 | 129 360.00 | | 129 360.00 |
VH Loans with a maturity of more than one year at origin | 12 590 713.00 | 1 168 572.00 | 4 674 288.00 | 12 590 713.00 |
VI Group and Associates | 6 446 065.00 | 6 446 065.00 | | 6 446 065.00 |
VK Loans repaid during the year | 1 168 572.00 | | | 1 168 572.00 |
VM Income taxes | 137 248.00 | | | 137 248.00 |
VP Miscellaneous | 1 805.00 | | | 1 805.00 |
VS Prepaid expenses | 31 496.00 | | | 31 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 971.00 | 566 971.00 | | 566 971.00 |
VW VAT | 7 944.00 | 7 944.00 | | 7 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 604 848.00 | 8 182 707.00 | 4 674 288.00 | 19 604 848.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 24 600.00 | | | 24 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 496.00 | | | 92 496.00 |
ST Other accounts | 399 762.00 | | | 399 762.00 |
XQ Rental, rental and co-ownership charges | 37 343.00 | | | 37 343.00 |
YW Business tax | 135 029.00 | | | 135 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159 629.00 | | | 159 629.00 |
YZ Total deductible VAT on goods and services | 75 239.00 | | | 75 239.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 601.00 | | | 529 601.00 |
