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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 | 437 520.00 | 506 669.00 | 944 189.00 |
AR Technical installations, industrial equipment and tools | 14 550.00 | 2 078.00 | 12 472.00 | 14 550.00 |
BB Receivables related to investments | 4 837.00 | | 4 837.00 | 4 837.00 |
BJ TOTAL (I) | 963 576.00 | 439 598.00 | 523 978.00 | 963 576.00 |
BX Customers and related accounts | 32 245.00 | | 32 245.00 | 32 245.00 |
BZ Other receivables | 1 621.00 | | 1 621.00 | 1 621.00 |
CF Cash and cash equivalents | 103 302.00 | | 103 302.00 | 103 302.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 139 513.00 | | 139 513.00 | 139 513.00 |
CO Grand total (0 to V) | 1 125 737.00 | 439 598.00 | 686 139.00 | 1 125 737.00 |
CW Deferred expenses or loan issuance costs | 22 648.00 | | 22 648.00 | 22 648.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 794.00 | 45 979.00 | | 50 794.00 |
DL TOTAL (I) | 51 894.00 | 47 079.00 | | 51 894.00 |
DU Loans and Debts from Credit Institutions (3) | 580 442.00 | 631 850.00 | | 580 442.00 |
DX Trade payables and related accounts | 17 180.00 | 11 175.00 | | 17 180.00 |
DY Tax and social security liabilities | 1 873.00 | 6 815.00 | | 1 873.00 |
EA Other liabilities | 34 750.00 | 34 750.00 | | 34 750.00 |
EC TOTAL (IV) | 634 245.00 | 684 590.00 | | 634 245.00 |
EE Grand total (I to V) | 686 139.00 | 731 669.00 | | 686 139.00 |
EG Accrued income and payables due within one year | 106 274.00 | 104 148.00 | | 106 274.00 |
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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 | 171 125.00 | | 171 125.00 | 171 125.00 |
FJ Net sales | 171 125.00 | | 171 125.00 | 171 125.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 171 133.00 | |
FW Other purchases and external expenses | | | 34 163.00 | |
FX Taxes, duties, and similar payments | | | 2 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 030.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 87 458.00 | |
GG - OPERATING RESULT (I - II) | | | 83 675.00 | |
GR Interest and similar expenses | | | 20 009.00 | |
GU Total financial expenses (VI) | | | 20 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 871.00 | 10 998.00 | | 12 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 133.00 | 161 375.00 | | 171 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 338.00 | 115 395.00 | | 120 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 794.00 | 45 979.00 | | 50 794.00 |
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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 | 963 576.00 | | | 963 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 837.00 | |
I4 DECREASES Grand Total | | | 963 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 958 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 739.00 | | | 958 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 837.00 | | | 4 837.00 |
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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 | 390 931.00 | 48 667.00 | | 390 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 931.00 | 48 667.00 | | 390 931.00 |
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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 | 17 180.00 | 17 180.00 | | 17 180.00 |
8E Income Taxes | 1 873.00 | 1 873.00 | | 1 873.00 |
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 | 32 245.00 | 32 245.00 | | 32 245.00 |
VB VAT | 1 621.00 | 1 621.00 | | 1 621.00 |
VG Loans with a maturity of up to one year at origin | 580 442.00 | 52 471.00 | 220 208.00 | 580 442.00 |
VK Loans repaid during the year | 51 408.00 | | | 51 408.00 |
VS Prepaid expenses | 2 345.00 | 2 345.00 | | 2 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 048.00 | 41 048.00 | | 41 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 245.00 | 106 274.00 | 220 208.00 | 634 245.00 |
