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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 53 825 174.00 | 53 825 174.00 | | 53 825 174.00 |
BJ TOTAL (I) | 53 825 174.00 | 53 825 174.00 | | 53 825 174.00 |
BX Customers and related accounts | 117 215.00 | | 117 215.00 | 117 215.00 |
BZ Other receivables | 10 351.00 | | 10 351.00 | 10 351.00 |
CF Cash and cash equivalents | 12 340 348.00 | | 12 340 348.00 | 12 340 348.00 |
CJ TOTAL (II) | 12 467 914.00 | | 12 467 914.00 | 12 467 914.00 |
CO Grand total (0 to V) | 66 293 088.00 | 53 825 174.00 | 12 467 914.00 | 66 293 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -36 800 647.00 | -38 397 138.00 | | -36 800 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 598 045.00 | 1 596 490.00 | | 1 598 045.00 |
DL TOTAL (I) | -35 114 602.00 | -36 712 647.00 | | -35 114 602.00 |
DU Loans and Debts from Credit Institutions (3) | 18 667 913.00 | 22 781 150.00 | | 18 667 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 694 298.00 | 25 940 590.00 | | 27 694 298.00 |
DX Trade payables and related accounts | 6 660.00 | 6 660.00 | | 6 660.00 |
DY Tax and social security liabilities | 412 811.00 | 405 129.00 | | 412 811.00 |
EA Other liabilities | 800 835.00 | 800 019.00 | | 800 835.00 |
EC TOTAL (IV) | 47 582 517.00 | 49 933 549.00 | | 47 582 517.00 |
EE Grand total (I to V) | 12 467 914.00 | 13 220 902.00 | | 12 467 914.00 |
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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 | 3 916 665.00 | | 3 916 665.00 | 3 916 665.00 |
FJ Net sales | 3 916 665.00 | | 3 916 665.00 | 3 916 665.00 |
FR Total operating income (I) | | | 3 916 665.00 | |
FW Other purchases and external expenses | | | 46 134.00 | |
FX Taxes, duties, and similar payments | | | 17 578.00 | |
GF Total Operating Expenses (II) | | | 63 712.00 | |
GG - OPERATING RESULT (I - II) | | | 3 852 952.00 | |
GL Other interest and similar income | | | 492 672.00 | |
GP Total financial income (V) | | | 492 672.00 | |
GR Interest and similar expenses | | | 1 946 985.00 | |
GU Total financial expenses (VI) | | | 1 946 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 454 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 398 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241.00 | 2 377.00 | | 241.00 |
HD Total exceptional income (VII) | 241.00 | 2 377.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241.00 | 2 377.00 | | 241.00 |
HK Income tax | 800 835.00 | 800 019.00 | | 800 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 409 579.00 | 4 301 673.00 | | 4 409 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 811 533.00 | 2 705 182.00 | | 2 811 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 598 045.00 | 1 596 490.00 | | 1 598 045.00 |
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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 | 53 825 174.00 | | | 53 825 174.00 |
I4 DECREASES Grand Total | | | 53 825 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 825 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 825 174.00 | | | 53 825 174.00 |
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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 | 53 825 174.00 | | | 53 825 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 825 174.00 | | | 53 825 174.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 694 298.00 | 46 088.00 | 27 648 209.00 | 27 694 298.00 |
8B Suppliers and Related Accounts | 6 660.00 | 6 660.00 | | 6 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 835.00 | 800 835.00 | | 800 835.00 |
UX Other trade receivables | 117 215.00 | | | 117 215.00 |
VG Loans with a maturity of up to one year at origin | 18 667 913.00 | 4 367 300.00 | 14 300 612.00 | 18 667 913.00 |
VP Miscellaneous | 10 351.00 | | | 10 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 412 811.00 | 412 811.00 | | 412 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 566.00 | 127 566.00 | | 127 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 582 517.00 | 5 633 695.00 | 41 948 822.00 | 47 582 517.00 |
