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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 854 015.00 | 320 256.00 | 533 759.00 | 854 015.00 |
AR Technical installations, industrial equipment and tools | 2 067 343.00 | 856 323.00 | 1 211 020.00 | 2 067 343.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 2 921 496.00 | 1 176 579.00 | 1 744 917.00 | 2 921 496.00 |
BP Services in progress | | | 1.00 | |
BX Customers and related accounts | 62 586.00 | | 62 586.00 | 62 586.00 |
BZ Other receivables | 20 966.00 | | 20 966.00 | 20 966.00 |
CF Cash and cash equivalents | 24 260.00 | | 24 260.00 | 24 260.00 |
CH Prepaid expenses | 29 181.00 | | 29 181.00 | 29 181.00 |
CJ TOTAL (II) | 136 993.00 | | 136 993.00 | 136 993.00 |
CO Grand total (0 to V) | 3 058 489.00 | 1 176 579.00 | 1 881 910.00 | 3 058 489.00 |
CP Shares due in less than one year | 138.00 | | | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -472 588.00 | -407 701.00 | | -472 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 662.00 | -64 887.00 | | -35 662.00 |
DL TOTAL (I) | -507 250.00 | -471 588.00 | | -507 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 784 278.00 | 1 943 911.00 | | 1 784 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 389.00 | 512 434.00 | | 545 389.00 |
DX Trade payables and related accounts | 33 622.00 | 21 201.00 | | 33 622.00 |
DY Tax and social security liabilities | 25 263.00 | 19 381.00 | | 25 263.00 |
EA Other liabilities | 609.00 | 519.00 | | 609.00 |
EC TOTAL (IV) | 2 389 160.00 | 2 497 445.00 | | 2 389 160.00 |
EE Grand total (I to V) | 1 881 910.00 | 2 025 857.00 | | 1 881 910.00 |
EG Accrued income and payables due within one year | 233 697.00 | 720 440.00 | | 233 697.00 |
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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 | 372 718.00 | | 372 718.00 | 372 718.00 |
FJ Net sales | 372 718.00 | | 372 718.00 | 372 718.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 372 720.00 | |
FW Other purchases and external expenses | | | 89 147.00 | |
FX Taxes, duties, and similar payments | | | 6 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 253.00 | |
GF Total Operating Expenses (II) | | | 284 031.00 | |
GG - OPERATING RESULT (I - II) | | | 88 690.00 | |
GR Interest and similar expenses | | | 124 352.00 | |
GU Total financial expenses (VI) | | | 124 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372 720.00 | 355 677.00 | | 372 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 383.00 | 420 564.00 | | 408 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 662.00 | -64 887.00 | | -35 662.00 |
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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 | 2 921 496.00 | | | 2 921 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 2 921 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 921 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 921 358.00 | | | 2 921 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 988 326.00 | 188 253.00 | | 988 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 326.00 | 188 253.00 | | 988 326.00 |
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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 | 33 622.00 | 33 622.00 | | 33 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
UT Other financial assets | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 62 586.00 | 62 586.00 | | 62 586.00 |
VB VAT | 20 952.00 | 20 952.00 | | 20 952.00 |
VH Loans with a maturity of more than one year at origin | 1 784 278.00 | 174 204.00 | 755 212.00 | 1 784 278.00 |
VI Group and Associates | 545 389.00 | | 545 389.00 | 545 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 263.00 | 25 263.00 | | 25 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 29 181.00 | 29 181.00 | | 29 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 872.00 | 112 872.00 | | 112 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 389 160.00 | 233 697.00 | 1 300 601.00 | 2 389 160.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 911.00 | 12 926.00 | | 9 911.00 |
ST Other accounts | 32 532.00 | 34 541.00 | | 32 532.00 |
XQ Rental, rental and co-ownership charges | 46 704.00 | 45 552.00 | | 46 704.00 |
YW Business tax | 6 631.00 | 6 489.00 | | 6 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 631.00 | 6 489.00 | | 6 631.00 |
YZ Total deductible VAT on goods and services | 18 964.00 | 9 905.00 | | 18 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 147.00 | 93 019.00 | | 89 147.00 |
