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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 944 189.00 | 390 308.00 | 553 881.00 | 944 189.00 |
AR Technical installations, industrial equipment and tools | 14 550.00 | 623.00 | 13 927.00 | 14 550.00 |
BB Receivables related to investments | 4 837.00 | | 4 837.00 | 4 837.00 |
BJ TOTAL (I) | 963 576.00 | 390 931.00 | 572 645.00 | 963 576.00 |
BX Customers and related accounts | 29 429.00 | | 29 429.00 | 29 429.00 |
BZ Other receivables | 1 741.00 | | 1 741.00 | 1 741.00 |
CF Cash and cash equivalents | 101 197.00 | | 101 197.00 | 101 197.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 134 013.00 | | 134 013.00 | 134 013.00 |
CO Grand total (0 to V) | 731 669.00 | 390 931.00 | 731 669.00 | 731 669.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | -3 839.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 979.00 | 55 129.00 | | 45 979.00 |
DL TOTAL (I) | 47 079.00 | 52 389.00 | | 47 079.00 |
DS Convertible Bond Issues | | 3 867.00 | | |
DU Loans and Debts from Credit Institutions (3) | 631 850.00 | 678 553.00 | | 631 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 664.00 | | |
DX Trade payables and related accounts | 11 175.00 | 11 771.00 | | 11 175.00 |
DY Tax and social security liabilities | 6 815.00 | 4 183.00 | | 6 815.00 |
EA Other liabilities | 34 750.00 | 34 750.00 | | 34 750.00 |
EC TOTAL (IV) | 684 590.00 | 734 788.00 | | 684 590.00 |
EE Grand total (I to V) | 731 669.00 | 787 177.00 | | 731 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 161 347.00 | |
FJ Net sales | | | 161 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 161 375.00 | |
FW Other purchases and external expenses | | | 30 898.00 | |
FX Taxes, duties, and similar payments | | | 2 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 198.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 349.00 | |
GG - OPERATING RESULT (I - II) | | | 78 026.00 | |
GU Total financial expenses (VI) | | | 21 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 998.00 | 4 183.00 | | 10 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 375.00 | 177 268.00 | | 161 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 395.00 | 122 140.00 | | 115 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 979.00 | 55 129.00 | | 45 979.00 |
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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 | 343 096.00 | 47 835.00 | | 343 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 096.00 | 47 835.00 | | 343 096.00 |
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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 | 11 175.00 | 11 215.00 | | 11 175.00 |
8E Income Taxes | 6 815.00 | 6 815.00 | | 6 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 750.00 | 34 750.00 | | 34 750.00 |
UL Receivables related to investments | 4 837.00 | | 4 837.00 | 4 837.00 |
UX Other trade receivables | 29 429.00 | 29 429.00 | | 29 429.00 |
VB VAT | 1 741.00 | 1 741.00 | | 1 741.00 |
VH Loans with a maturity of more than one year at origin | 631 850.00 | 51 408.00 | 215 982.00 | 631 850.00 |
VK Loans repaid during the year | 46 703.00 | | | 46 703.00 |
VS Prepaid expenses | 1 646.00 | 1 646.00 | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 653.00 | 32 816.00 | 4 837.00 | 37 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 590.00 | 104 188.00 | 215 982.00 | 684 590.00 |
