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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 876 500.00 | 54 557.00 | 1 821 942.00 | 1 876 500.00 |
AR Technical installations, industrial equipment and tools | 26 666 102.00 | 775 292.00 | 25 890 809.00 | 26 666 102.00 |
AT Other tangible assets | 624 000.00 | 18 142.00 | 605 857.00 | 624 000.00 |
BJ TOTAL (I) | 29 166 602.00 | 847 991.00 | 28 318 610.00 | 29 166 602.00 |
BX Customers and related accounts | 286 502.00 | | 286 502.00 | 286 502.00 |
BZ Other receivables | 1 530.00 | | 1 530.00 | 1 530.00 |
CF Cash and cash equivalents | 923 724.00 | | 923 724.00 | 923 724.00 |
CH Prepaid expenses | 18 669.00 | | 18 669.00 | 18 669.00 |
CJ TOTAL (II) | 1 230 428.00 | | 1 230 428.00 | 1 230 428.00 |
CO Grand total (0 to V) | 30 397 030.00 | 847 991.00 | 29 549 038.00 | 30 397 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 951 230.00 | | | 951 230.00 |
DG Other reserves | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -323 538.00 | | | -323 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 914.00 | | | -429 914.00 |
DL TOTAL (I) | 199 277.00 | | | 199 277.00 |
DQ Provisions for Expenses | 400 000.00 | | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 335 358.00 | | | 21 335 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 319 656.00 | | | 7 319 656.00 |
DX Trade payables and related accounts | 35 717.00 | | | 35 717.00 |
DY Tax and social security liabilities | 9 028.00 | | | 9 028.00 |
DZ Fixed asset liabilities and related accounts | 250 000.00 | | | 250 000.00 |
EC TOTAL (IV) | 28 949 760.00 | | | 28 949 760.00 |
EE Grand total (I to V) | 29 549 038.00 | | | 29 549 038.00 |
EG Accrued income and payables due within one year | 8 886 417.00 | | | 8 886 417.00 |
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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 | 1 200 309.00 | | 1 200 309.00 | 1 200 309.00 |
FJ Net sales | 1 200 309.00 | | 1 200 309.00 | 1 200 309.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 200 313.00 | |
FW Other purchases and external expenses | | | 127 083.00 | |
FX Taxes, duties, and similar payments | | | 9 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847 991.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 984 790.00 | |
GG - OPERATING RESULT (I - II) | | | 215 522.00 | |
GR Interest and similar expenses | | | 645 437.00 | |
GU Total financial expenses (VI) | | | 645 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 313.00 | | | 1 200 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 227.00 | | | 1 630 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429 914.00 | | | -429 914.00 |
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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 | 10 273 756.00 | | 29 166 602.00 | 10 273 756.00 |
I4 DECREASES Grand Total | 10 273 756.00 | | 29 166 602.00 | 10 273 756.00 |
IY DECREASES Total Tangible Fixed Assets | 10 273 756.00 | | 29 166 602.00 | 10 273 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 273 756.00 | | 29 166 602.00 | 10 273 756.00 |
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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 | | 847 991.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 847 991.00 | | |
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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 | | 400 000.00 | | |
7C Grand total | | 400 000.00 | | |
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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 | 35 717.00 | 35 717.00 | | 35 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
UX Other trade receivables | 286 502.00 | 286 502.00 | | 286 502.00 |
VB VAT | 1 530.00 | 1 530.00 | | 1 530.00 |
VH Loans with a maturity of more than one year at origin | 21 335 358.00 | 1 272 015.00 | 5 212 042.00 | 21 335 358.00 |
VI Group and Associates | 7 319 656.00 | 7 319 656.00 | | 7 319 656.00 |
VJ Loans taken out during the year | 13 408 896.00 | | | 13 408 896.00 |
VK Loans repaid during the year | 304 024.00 | | | 304 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 028.00 | 9 028.00 | | 9 028.00 |
VS Prepaid expenses | 18 669.00 | 18 669.00 | | 18 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 703.00 | 306 703.00 | | 306 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 949 760.00 | 8 886 417.00 | 5 212 042.00 | 28 949 760.00 |
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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 | 9 330.00 | | | 9 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 164.00 | | | 36 164.00 |
ST Other accounts | 67 923.00 | | | 67 923.00 |
XQ Rental, rental and co-ownership charges | 22 996.00 | | | 22 996.00 |
YW Business tax | 383.00 | | | 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 713.00 | | | 9 713.00 |
YZ Total deductible VAT on goods and services | 11 404.00 | | | 11 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 083.00 | | | 127 083.00 |
