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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 | | | | |
BJ TOTAL (I) | 6 947 225.00 | | 6 947 225.00 | 6 947 225.00 |
BX Customers and related accounts | 329 346.00 | | 329 346.00 | 329 346.00 |
BZ Other receivables | 127 534.00 | | 127 534.00 | 127 534.00 |
CF Cash and cash equivalents | 25 966.00 | | 25 966.00 | 25 966.00 |
CH Prepaid expenses | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 486 063.00 | | 486 063.00 | 486 063.00 |
CO Grand total (0 to V) | 7 477 127.00 | | 7 477 127.00 | 7 477 127.00 |
CU Other investments | 6 947 225.00 | | 6 947 225.00 | 6 947 225.00 |
CW Deferred expenses or loan issuance costs | 43 838.00 | | 43 838.00 | 43 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 239 584.00 | | | 4 239 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 152.00 | | | 489 152.00 |
DK Regulated provisions | 6 171.00 | | | 6 171.00 |
DL TOTAL (I) | 4 734 908.00 | | | 4 734 908.00 |
DU Loans and Debts from Credit Institutions (3) | 2 483 378.00 | | | 2 483 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 012.00 | | | 24 012.00 |
DX Trade payables and related accounts | 90 475.00 | | | 90 475.00 |
DY Tax and social security liabilities | 136 415.00 | | | 136 415.00 |
EA Other liabilities | 7 938.00 | | | 7 938.00 |
EC TOTAL (IV) | 2 742 219.00 | | | 2 742 219.00 |
EE Grand total (I to V) | 7 477 127.00 | | | 7 477 127.00 |
EG Accrued income and payables due within one year | 634 349.00 | | | 634 349.00 |
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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 | 274 455.00 | | 274 455.00 | 274 455.00 |
FJ Net sales | 274 455.00 | | 274 455.00 | 274 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 099.00 | |
FR Total operating income (I) | | | 323 554.00 | |
FW Other purchases and external expenses | | | 103 123.00 | |
FX Taxes, duties, and similar payments | | | 4 047.00 | |
FY Salaries and Wages | | | 153 591.00 | |
FZ Social Security Contributions | | | 74 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 261.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 340 418.00 | |
GG - OPERATING RESULT (I - II) | | | -16 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 340.00 | |
GP Total financial income (V) | | | 550 340.00 | |
GR Interest and similar expenses | | | 38 153.00 | |
GU Total financial expenses (VI) | | | 38 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 099.00 | | | 49 099.00 |
HG Exceptional depreciation and provisions | 6 171.00 | | | 6 171.00 |
HH Total exceptional expenses (VIII) | 6 171.00 | | | 6 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 171.00 | | | -6 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 894.00 | | | 873 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 741.00 | | | 384 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 152.00 | | | 489 152.00 |
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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 | | | 6 947 225.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 947 225.00 | |
I4 DECREASES Grand Total | | | 6 947 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 947 225.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 170.00 | | |
7C Grand total | | 6 170.00 | | |
UJ - Exceptional | | 6 170.00 | | |
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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 | 90 474.00 | 90 474.00 | | 90 474.00 |
8C Staff and Related Accounts | 33 530.00 | 33 530.00 | | 33 530.00 |
8D Social Security and Other Social Organizations | 43 303.00 | 43 303.00 | | 43 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 938.00 | 7 938.00 | | 7 938.00 |
UX Other trade receivables | 329 345.00 | 329 345.00 | | 329 345.00 |
VB VAT | 16 534.00 | 16 534.00 | | 16 534.00 |
VC Group and associates | 111 000.00 | 111 000.00 | | 111 000.00 |
VH Loans with a maturity of more than one year at origin | 2 483 377.00 | 375 508.00 | 1 577 516.00 | 2 483 377.00 |
VI Group and Associates | 24 012.00 | 24 012.00 | | 24 012.00 |
VJ Loans taken out during the year | 2 750 000.00 | | | 2 750 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 689.00 | 4 689.00 | | 4 689.00 |
VS Prepaid expenses | 3 216.00 | 3 216.00 | | 3 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 096.00 | 460 096.00 | | 460 096.00 |
VW VAT | 54 891.00 | 54 891.00 | | 54 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 742 218.00 | 634 349.00 | 1 577 516.00 | 2 742 218.00 |
