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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 | 78 459 261.00 | 78 459 261.00 | | 78 459 261.00 |
BH Other financial assets | 16 176 166.00 | | 16 176 166.00 | 16 176 166.00 |
BJ TOTAL (I) | 94 635 427.00 | 78 459 261.00 | 16 176 166.00 | 94 635 427.00 |
BX Customers and related accounts | 221 948.00 | | 221 948.00 | 221 948.00 |
BZ Other receivables | 22 483.00 | | 22 483.00 | 22 483.00 |
CF Cash and cash equivalents | 629 453.00 | | 629 453.00 | 629 453.00 |
CJ TOTAL (II) | 873 885.00 | | 873 885.00 | 873 885.00 |
CO Grand total (0 to V) | 95 509 313.00 | 78 459 261.00 | 17 050 052.00 | 95 509 313.00 |
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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 | -37 844 970.00 | -39 876 399.00 | | -37 844 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 111 056.00 | 2 031 429.00 | | 2 111 056.00 |
DL TOTAL (I) | -35 732 914.00 | -37 843 970.00 | | -35 732 914.00 |
DU Loans and Debts from Credit Institutions (3) | 19 677 500.00 | 23 864 142.00 | | 19 677 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 938 029.00 | 30 396 871.00 | | 31 938 029.00 |
DX Trade payables and related accounts | 10 611.00 | 10 178.00 | | 10 611.00 |
DY Tax and social security liabilities | 48 174.00 | 10 016.00 | | 48 174.00 |
EA Other liabilities | 1 108 653.00 | 1 066 675.00 | | 1 108 653.00 |
EC TOTAL (IV) | 52 782 966.00 | 55 347 883.00 | | 52 782 966.00 |
EE Grand total (I to V) | 17 050 052.00 | 17 503 913.00 | | 17 050 052.00 |
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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 | | 5 400 183.00 | 5 400 183.00 | |
FJ Net sales | | 5 400 183.00 | 5 400 183.00 | |
FR Total operating income (I) | | | 5 400 183.00 | |
FW Other purchases and external expenses | | | 104 152.00 | |
FX Taxes, duties, and similar payments | | | 66 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 171 139.00 | |
GG - OPERATING RESULT (I - II) | | | 5 229 044.00 | |
GK Income from other securities and fixed asset receivables | | | 730 726.00 | |
GP Total financial income (V) | | | 730 726.00 | |
GR Interest and similar expenses | | | 2 740 061.00 | |
GU Total financial expenses (VI) | | | 2 740 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 009 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 219 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 4 056 810.00 | | |
HD Total exceptional income (VII) | | 4 056 810.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 056 810.00 | | |
HK Income tax | 1 108 653.00 | 1 066 675.00 | | 1 108 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 130 909.00 | 10 136 585.00 | | 6 130 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 019 854.00 | 8 105 156.00 | | 4 019 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 111 056.00 | 2 031 429.00 | | 2 111 056.00 |
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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 | 95 046 345.00 | | -410 918.00 | 95 046 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 176 166.00 | |
I4 DECREASES Grand Total | | | 94 635 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 459 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 459 261.00 | | | 78 459 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 587 084.00 | | -410 918.00 | 16 587 084.00 |
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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 | 78 459 261.00 | | | 78 459 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 459 261.00 | | | 78 459 261.00 |
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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 | 31 938 029.00 | 66 399.00 | | 31 938 029.00 |
8B Suppliers and Related Accounts | 10 611.00 | 10 611.00 | | 10 611.00 |
UT Other financial assets | 16 176 166.00 | 30 441.00 | 16 145 725.00 | 16 176 166.00 |
VA Doubtful or disputed receivables | 221 948.00 | 221 948.00 | | 221 948.00 |
VB VAT | 22 483.00 | 22 483.00 | | 22 483.00 |
VH Loans with a maturity of more than one year at origin | 19 677 500.00 | 4 434 120.00 | 15 243 380.00 | 19 677 500.00 |
VI Group and Associates | 1 108 653.00 | 1 108 653.00 | | 1 108 653.00 |
VJ Loans taken out during the year | 1 433 748.00 | | | 1 433 748.00 |
VK Loans repaid during the year | 4 181 240.00 | | | 4 181 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 174.00 | 48 174.00 | | 48 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 420 598.00 | 274 873.00 | 16 145 725.00 | 16 420 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 782 966.00 | 5 667 957.00 | 15 243 380.00 | 52 782 966.00 |
