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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 927 000.00 | 18 734.00 | 1 908 265.00 | 1 927 000.00 |
AR Technical installations, industrial equipment and tools | 20 640 779.00 | 200 674.00 | 20 440 105.00 | 20 640 779.00 |
AT Other tangible assets | 1 420 200.00 | 13 807.00 | 1 406 392.00 | 1 420 200.00 |
BJ TOTAL (I) | 23 987 979.00 | 233 216.00 | 23 754 762.00 | 23 987 979.00 |
BX Customers and related accounts | 425 000.00 | | 425 000.00 | 425 000.00 |
BZ Other receivables | 10 586.00 | | 10 586.00 | 10 586.00 |
CF Cash and cash equivalents | 381 563.00 | | 381 563.00 | 381 563.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 818 475.00 | | 818 475.00 | 818 475.00 |
CO Grand total (0 to V) | 24 993 477.00 | 233 216.00 | 24 760 260.00 | 24 993 477.00 |
CW Deferred expenses or loan issuance costs | 187 022.00 | | 187 022.00 | 187 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 844 283.00 | | | 844 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 640.00 | | | 95 640.00 |
DL TOTAL (I) | 939 923.00 | | | 939 923.00 |
DQ Provisions for Expenses | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 155 162.00 | | | 17 155 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 217 291.00 | | | 6 217 291.00 |
DX Trade payables and related accounts | 26 391.00 | | | 26 391.00 |
DY Tax and social security liabilities | 66 692.00 | | | 66 692.00 |
DZ Fixed asset liabilities and related accounts | 54 800.00 | | | 54 800.00 |
EC TOTAL (IV) | 23 520 337.00 | | | 23 520 337.00 |
EE Grand total (I to V) | 24 760 260.00 | | | 24 760 260.00 |
EG Accrued income and payables due within one year | 7 619 928.00 | | | 7 619 928.00 |
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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 | | | 626 687.00 | |
FJ Net sales | | | 626 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 363.00 | |
FR Total operating income (I) | | | 641 051.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 96 291.00 | |
FX Taxes, duties, and similar payments | | | 5 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 216.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 335 329.00 | |
GG - OPERATING RESULT (I - II) | | | 305 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 185 126.00 | |
GP Total financial income (V) | | | 185 126.00 | |
GR Interest and similar expenses | | | 340 120.00 | |
GU Total financial expenses (VI) | | | 340 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 363.00 | | | 14 363.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 61 087.00 | | | 61 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 177.00 | | | 832 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 537.00 | | | 736 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 640.00 | | | 95 640.00 |
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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 | 8 211 758.00 | | 23 987 979.00 | 8 211 758.00 |
I4 DECREASES Grand Total | 8 211 758.00 | | 23 987 979.00 | 8 211 758.00 |
IY DECREASES Total Tangible Fixed Assets | 8 211 758.00 | | 23 987 979.00 | 8 211 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 211 758.00 | | 23 987 979.00 | 8 211 758.00 |
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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 | | 233 216.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 233 216.00 | | |
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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 | | 300 000.00 | | |
7C Grand total | | 300 000.00 | | |
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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 | 26 391.00 | 26 391.00 | | 26 391.00 |
8E Income Taxes | 61 087.00 | 61 087.00 | | 61 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 800.00 | 54 800.00 | | 54 800.00 |
UX Other trade receivables | 425 000.00 | 425 000.00 | | 425 000.00 |
VB VAT | 10 586.00 | 10 586.00 | | 10 586.00 |
VG Loans with a maturity of up to one year at origin | 265 162.00 | 265 162.00 | | 265 162.00 |
VH Loans with a maturity of more than one year at origin | 16 890 000.00 | 989 591.00 | 3 365 474.00 | 16 890 000.00 |
VI Group and Associates | 6 217 291.00 | 6 217 291.00 | | 6 217 291.00 |
VJ Loans taken out during the year | 10 892 617.00 | | | 10 892 617.00 |
VK Loans repaid during the year | 4 151 667.00 | | | 4 151 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 605.00 | 5 605.00 | | 5 605.00 |
VS Prepaid expenses | 1 324.00 | 1 324.00 | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 912.00 | 436 912.00 | | 436 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 520 337.00 | 7 619 928.00 | 3 365 474.00 | 23 520 337.00 |
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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 | 5 564.00 | | | 5 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 924.00 | | | 31 924.00 |
ST Other accounts | 54 848.00 | | | 54 848.00 |
XQ Rental, rental and co-ownership charges | 9 517.00 | | | 9 517.00 |
YW Business tax | 5 605.00 | | | 5 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 821.00 | | | 5 821.00 |
YZ Total deductible VAT on goods and services | 7 786.00 | | | 7 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 291.00 | | | 96 291.00 |
