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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 | 8 012 485.00 | 4 508 990.00 | 3 503 495.00 | 8 012 485.00 |
BB Receivables related to investments | 6 133 058.00 | | 6 133 058.00 | 6 133 058.00 |
BJ TOTAL (I) | 34 053 445.00 | 4 508 990.00 | 29 544 455.00 | 34 053 445.00 |
BX Customers and related accounts | 152 163.00 | | 152 163.00 | 152 163.00 |
BZ Other receivables | 34 314.00 | | 34 314.00 | 34 314.00 |
CF Cash and cash equivalents | 224 804.00 | | 224 804.00 | 224 804.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 411 282.00 | | 411 282.00 | 411 282.00 |
CO Grand total (0 to V) | 34 464 727.00 | 4 508 990.00 | 29 955 737.00 | 34 464 727.00 |
CU Other investments | 19 907 902.00 | | 19 907 902.00 | 19 907 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 209 900.00 | 1 209 900.00 | | 14 209 900.00 |
DD Legal reserve (1) | 34 255.00 | 33 926.00 | | 34 255.00 |
DH Retained earnings | 499 879.00 | 493 653.00 | | 499 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 916.00 | 6 555.00 | | 12 916.00 |
DL TOTAL (I) | 14 756 951.00 | 1 744 034.00 | | 14 756 951.00 |
DQ Provisions for Expenses | 154 221.00 | 150 682.00 | | 154 221.00 |
DR TOTAL (IV) | 154 221.00 | 150 682.00 | | 154 221.00 |
DU Loans and Debts from Credit Institutions (3) | 2 379.00 | 2 202 805.00 | | 2 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 811 471.00 | 94 528.00 | | 14 811 471.00 |
DX Trade payables and related accounts | 226 652.00 | 110 203.00 | | 226 652.00 |
DY Tax and social security liabilities | 4 063.00 | 261.00 | | 4 063.00 |
EC TOTAL (IV) | 15 044 565.00 | 2 407 797.00 | | 15 044 565.00 |
EE Grand total (I to V) | 29 955 737.00 | 4 302 513.00 | | 29 955 737.00 |
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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 | 701 163.00 | | 701 163.00 | 701 163.00 |
FJ Net sales | 701 163.00 | | 701 163.00 | 701 163.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 701 164.00 | |
FW Other purchases and external expenses | | | 198 272.00 | |
FX Taxes, duties, and similar payments | | | 54 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 791.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 655 125.00 | |
GG - OPERATING RESULT (I - II) | | | 46 039.00 | |
GL Other interest and similar income | | | 4 823.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 823.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 539.00 | |
GR Interest and similar expenses | | | 27 949.00 | |
GU Total financial expenses (VI) | | | 31 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 458.00 | 2 658.00 | | 6 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 987.00 | 675 444.00 | | 705 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 071.00 | 668 889.00 | | 693 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 916.00 | 6 555.00 | | 12 916.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 152 000.00 | | | 152 000.00 |
VP Miscellaneous | 34 000.00 | | | 34 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 000.00 | 186 000.00 | | 186 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 044 000.00 | 15 044 000.00 | | 15 044 000.00 |
