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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8.00 | | 8.00 | 8.00 |
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 | 122 655.00 | | 122 655.00 | 122 655.00 |
BZ Other receivables | 5 756.00 | | 5 756.00 | 5 756.00 |
CF Cash and cash equivalents | 11 608 020.00 | | 11 608 020.00 | 11 608 020.00 |
CJ TOTAL (II) | 11 736 431.00 | | 11 736 431.00 | 11 736 431.00 |
CO Grand total (0 to V) | 65 561 605.00 | 53 825 174.00 | 11 736 431.00 | 65 561 605.00 |
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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 | -35 202 602.00 | -36 800 647.00 | | -35 202 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 656 076.00 | 1 598 045.00 | | 1 656 076.00 |
DL TOTAL (I) | -33 458 526.00 | -35 114 602.00 | | -33 458 526.00 |
DU Loans and Debts from Credit Institutions (3) | 14 389 110.00 | 18 667 913.00 | | 14 389 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 566 901.00 | 27 694 298.00 | | 29 566 901.00 |
DX Trade payables and related accounts | 17 000.00 | 6 660.00 | | 17 000.00 |
DY Tax and social security liabilities | 432 648.00 | 412 811.00 | | 432 648.00 |
EA Other liabilities | 789 298.00 | 800 835.00 | | 789 298.00 |
EC TOTAL (IV) | 45 194 958.00 | 47 582 517.00 | | 45 194 958.00 |
EE Grand total (I to V) | 11 736 431.00 | 12 467 914.00 | | 11 736 431.00 |
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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 | 4 075 499.00 | | 4 075 499.00 | 4 075 499.00 |
FJ Net sales | 4 075 499.00 | | 4 075 499.00 | 4 075 499.00 |
FR Total operating income (I) | | | 4 075 499.00 | |
FW Other purchases and external expenses | | | 43 600.00 | |
FX Taxes, duties, and similar payments | | | 18 434.00 | |
GF Total Operating Expenses (II) | | | 62 034.00 | |
GG - OPERATING RESULT (I - II) | | | 4 013 465.00 | |
GL Other interest and similar income | | | 458 218.00 | |
GP Total financial income (V) | | | 458 218.00 | |
GR Interest and similar expenses | | | 2 027 838.00 | |
GU Total financial expenses (VI) | | | 2 027 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 443 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 528.00 | 241.00 | | 1 528.00 |
HD Total exceptional income (VII) | 1 528.00 | 241.00 | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 528.00 | 241.00 | | 1 528.00 |
HK Income tax | 789 298.00 | 800 835.00 | | 789 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 535 246.00 | 4 409 579.00 | | 4 535 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 879 170.00 | 2 811 533.00 | | 2 879 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 656 076.00 | 1 598 045.00 | | 1 656 076.00 |
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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 | 29 566 901.00 | 4 466 937.00 | 25 154 626.00 | 29 566 901.00 |
8B Suppliers and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789 296.00 | 769 298.00 | | 789 296.00 |
UX Other trade receivables | 12 655.00 | 12 655.00 | | 12 655.00 |
VG Loans with a maturity of up to one year at origin | 14 369 110.00 | 103 964.00 | 14 263 145.00 | 14 369 110.00 |
VP Miscellaneous | 5 756.00 | 5 756.00 | | 5 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 432 648.00 | 432 648.00 | | 432 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 411.00 | 128 411.00 | | 128 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 194 958.00 | 3 809 848.00 | 39 439 772.00 | 45 194 958.00 |
