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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 | 429 495.00 | 1 622 505.00 | 2 052 000.00 |
AR Technical installations, industrial equipment and tools | 19 725 580.00 | 4 126 520.00 | 15 599 060.00 | 19 725 580.00 |
AT Other tangible assets | 168 000.00 | 35 163.00 | 132 837.00 | 168 000.00 |
BJ TOTAL (I) | 21 945 580.00 | 4 591 178.00 | 17 354 402.00 | 21 945 580.00 |
BX Customers and related accounts | 481 254.00 | | 481 254.00 | 481 254.00 |
BZ Other receivables | 71 559.00 | | 71 559.00 | 71 559.00 |
CF Cash and cash equivalents | 565 910.00 | | 565 910.00 | 565 910.00 |
CH Prepaid expenses | 32 092.00 | | 32 092.00 | 32 092.00 |
CJ TOTAL (II) | 1 150 815.00 | | 1 150 815.00 | 1 150 815.00 |
CO Grand total (0 to V) | 23 096 395.00 | 4 591 178.00 | 18 505 217.00 | 23 096 395.00 |
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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 | -144 917.00 | | | -144 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 084.00 | | | -79 084.00 |
DL TOTAL (I) | -215 752.00 | | | -215 752.00 |
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) | 11 497 476.00 | | | 11 497 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 645 830.00 | | | 6 645 830.00 |
DX Trade payables and related accounts | 239 807.00 | | | 239 807.00 |
DY Tax and social security liabilities | 17 856.00 | | | 17 856.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 18 600 969.00 | | | 18 600 969.00 |
EE Grand total (I to V) | 18 505 217.00 | | | 18 505 217.00 |
EG Accrued income and payables due within one year | 8 347 400.00 | | | 8 347 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 335.00 | | | 75 335.00 |
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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 | 2 150 812.00 | | 2 150 812.00 | 2 150 812.00 |
FJ Net sales | 2 150 812.00 | | 2 150 812.00 | 2 150 812.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 150 816.00 | |
FW Other purchases and external expenses | | | 448 565.00 | |
FX Taxes, duties, and similar payments | | | 149 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097 909.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 695 894.00 | |
GG - OPERATING RESULT (I - II) | | | 454 922.00 | |
GR Interest and similar expenses | | | 534 006.00 | |
GU Total financial expenses (VI) | | | 534 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 816.00 | | | 2 150 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 901.00 | | | 2 229 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 084.00 | | | -79 084.00 |
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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 | 21 945 580.00 | | | 21 945 580.00 |
I4 DECREASES Grand Total | | | 21 945 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 945 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 945 580.00 | | | 21 945 580.00 |
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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 | 3 493 268.00 | 1 097 909.00 | | 3 493 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 493 268.00 | 1 097 909.00 | | 3 493 268.00 |
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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 | 239 807.00 | 239 807.00 | | 239 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 481 254.00 | | | 481 254.00 |
VB VAT | 37 172.00 | | | 37 172.00 |
VG Loans with a maturity of up to one year at origin | 75 335.00 | 75 335.00 | | 75 335.00 |
VH Loans with a maturity of more than one year at origin | 11 422 141.00 | 1 168 572.00 | 4 674 288.00 | 11 422 141.00 |
VI Group and Associates | 6 645 830.00 | 6 645 830.00 | | 6 645 830.00 |
VK Loans repaid during the year | 1 168 572.00 | | | 1 168 572.00 |
VM Income taxes | 34 312.00 | | | 34 312.00 |
VP Miscellaneous | 75.00 | | | 75.00 |
VS Prepaid expenses | 32 092.00 | | | 32 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 904.00 | 584 904.00 | | 584 904.00 |
VW VAT | 17 856.00 | 17 856.00 | | 17 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 600 969.00 | 8 347 400.00 | 4 674 288.00 | 18 600 969.00 |
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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 | 25 025.00 | | | 25 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 747.00 | | | 85 747.00 |
ST Other accounts | 325 182.00 | | | 325 182.00 |
XQ Rental, rental and co-ownership charges | 37 636.00 | | | 37 636.00 |
YW Business tax | 124 391.00 | | | 124 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149 416.00 | | | 149 416.00 |
YZ Total deductible VAT on goods and services | 91 969.00 | | | 91 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 565.00 | | | 448 565.00 |
