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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 | 20 463 569.00 | 4 021 111.00 | 16 442 458.00 | 20 463 569.00 |
BJ TOTAL (I) | 20 463 569.00 | 4 021 111.00 | 16 442 458.00 | 20 463 569.00 |
BX Customers and related accounts | 63 257.00 | | 63 257.00 | 63 257.00 |
BZ Other receivables | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 64 853.00 | | 64 853.00 | 64 853.00 |
CO Grand total (0 to V) | 20 528 423.00 | 4 021 111.00 | 16 507 312.00 | 20 528 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 652 535.00 | | | 2 652 535.00 |
DH Retained earnings | -2 488 308.00 | | | -2 488 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 431.00 | | | 429 431.00 |
DL TOTAL (I) | 593 658.00 | | | 593 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 804 156.00 | | | 15 804 156.00 |
DX Trade payables and related accounts | 2 166.00 | | | 2 166.00 |
DY Tax and social security liabilities | 62 582.00 | | | 62 582.00 |
EA Other liabilities | 44 747.00 | | | 44 747.00 |
EC TOTAL (IV) | 15 913 653.00 | | | 15 913 653.00 |
EE Grand total (I to V) | 16 507 312.00 | | | 16 507 312.00 |
EG Accrued income and payables due within one year | 15 913 653.00 | | | 15 913 653.00 |
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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 | 3 339 692.00 | | 3 339 692.00 | 3 339 692.00 |
FJ Net sales | 3 339 692.00 | | 3 339 692.00 | 3 339 692.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 339 693.00 | |
FW Other purchases and external expenses | | | 964 501.00 | |
FX Taxes, duties, and similar payments | | | 41 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 486 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 492 002.00 | |
GG - OPERATING RESULT (I - II) | | | 847 691.00 | |
GR Interest and similar expenses | | | 309 127.00 | |
GU Total financial expenses (VI) | | | 309 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 109 132.00 | | | 109 132.00 |
HH Total exceptional expenses (VIII) | 109 132.00 | | | 109 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 132.00 | | | -109 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 339 693.00 | | | 3 339 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 910 261.00 | | | 2 910 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 431.00 | | | 429 431.00 |
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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 | 20 230 948.00 | | 357 034.00 | 20 230 948.00 |
I4 DECREASES Grand Total | | 124 413.00 | 20 463 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 413.00 | 20 463 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 230 948.00 | | 357 034.00 | 20 230 948.00 |
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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 | 2 549 991.00 | 1 486 401.00 | 15 281.00 | 2 549 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 549 991.00 | 1 486 401.00 | 15 281.00 | 2 549 991.00 |
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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 | 2 167.00 | 2 167.00 | | 2 167.00 |
8D Social Security and Other Social Organizations | 62 582.00 | 62 582.00 | | 62 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 848 905.00 | 15 848 905.00 | | 15 848 905.00 |
UX Other trade receivables | 63 257.00 | 63 257.00 | | 63 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 597.00 | 1 597.00 | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 854.00 | 64 854.00 | | 64 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 913 654.00 | 15 913 654.00 | | 15 913 654.00 |
