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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 451.00 | | 4 451.00 | 4 451.00 |
AP Buildings | 40 525.00 | 10 142.00 | 30 384.00 | 40 525.00 |
AT Other tangible assets | 82 660.00 | 76 012.00 | 6 648.00 | 82 660.00 |
AV Fixed assets in progress | 3 185 745.00 | | 3 185 745.00 | 3 185 745.00 |
AX Advances and down payments | 95 372.00 | | 95 372.00 | 95 372.00 |
BJ TOTAL (I) | 3 313 381.00 | 86 154.00 | 3 227 227.00 | 3 313 381.00 |
BV Advances and down payments on orders | 6 402.00 | | 6 402.00 | 6 402.00 |
BX Customers and related accounts | 546.00 | 546.00 | | 546.00 |
BZ Other receivables | 199 460.00 | | 199 460.00 | 199 460.00 |
CF Cash and cash equivalents | 82 319.00 | | 82 319.00 | 82 319.00 |
CJ TOTAL (II) | 282 325.00 | 546.00 | 281 779.00 | 282 325.00 |
CO Grand total (0 to V) | 3 595 706.00 | 86 700.00 | 3 509 006.00 | 3 595 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -267 027.00 | | | -267 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 129.00 | | | 169 129.00 |
DJ Investment subsidies | 56 183.00 | | | 56 183.00 |
DK Regulated provisions | 372 748.00 | | | 372 748.00 |
DL TOTAL (I) | 329 850.00 | | | 329 850.00 |
DU Loans and Debts from Credit Institutions (3) | 2 767 715.00 | | | 2 767 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 731.00 | | | 116 731.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | 65 773.00 | | | 65 773.00 |
DZ Fixed asset liabilities and related accounts | 164 690.00 | | | 164 690.00 |
EA Other liabilities | 228 697.00 | | | 228 697.00 |
EC TOTAL (IV) | 3 179 156.00 | | | 3 179 156.00 |
EE Grand total (I to V) | 3 509 006.00 | | | 3 509 006.00 |
EG Accrued income and payables due within one year | 500 215.00 | | | 500 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 484 194.00 | | 484 194.00 | 484 194.00 |
FJ Net sales | 484 194.00 | | 484 194.00 | 484 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 302.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 485 496.00 | |
FW Other purchases and external expenses | | | 14 156.00 | |
FX Taxes, duties, and similar payments | | | 34 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 848.00 | |
GE Other Expenses | | | 4 909.00 | |
GF Total Operating Expenses (II) | | | 55 691.00 | |
GG - OPERATING RESULT (I - II) | | | 429 805.00 | |
GL Other interest and similar income | | | 8 146.00 | |
GP Total financial income (V) | | | 8 146.00 | |
GR Interest and similar expenses | | | 40 888.00 | |
GU Total financial expenses (VI) | | | 40 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 859.00 | | | 52 859.00 |
HD Total exceptional income (VII) | 52 859.00 | | | 52 859.00 |
HG Exceptional depreciation and provisions | 162 161.00 | | | 162 161.00 |
HH Total exceptional expenses (VIII) | 162 161.00 | | | 162 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 161.00 | | | -162 161.00 |
HK Income tax | 65 773.00 | | | 65 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 642.00 | | | 493 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 513.00 | | | 324 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 129.00 | | | 169 129.00 |
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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 | 1 851 282.00 | | 1 462 098.00 | 1 851 282.00 |
I4 DECREASES Grand Total | | | 3 313 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 313 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 851 282.00 | | 1 462 098.00 | 1 851 282.00 |
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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 | 79 428.00 | 6 726.00 | | 79 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 428.00 | 6 726.00 | | 79 428.00 |
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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 | 210 587.00 | 162 161.00 | | 210 587.00 |
6T Receivables | 1 848.00 | | 1 302.00 | 1 848.00 |
7B Total provisions for depreciation | 1 848.00 | | 1 302.00 | 1 848.00 |
7C Grand total | 212 435.00 | 162 161.00 | 1 302.00 | 212 435.00 |
UE of which provisions and reversals: - Operating | | | 1 302.00 | |
UJ - Exceptional | | 162 161.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113 433.00 | | 113 433.00 | 113 433.00 |
8B Suppliers and Related Accounts | 240.00 | 240.00 | | 240.00 |
8E Income Taxes | 100 059.00 | 100 059.00 | | 100 059.00 |
UX Other trade receivables | 546.00 | 546.00 | | 546.00 |
VA Doubtful or disputed receivables | 1 848.00 | 1 848.00 | | 1 848.00 |
VB VAT | 195 333.00 | 195 333.00 | | 195 333.00 |
VC Group and associates | 8 564.00 | 8 564.00 | | 8 564.00 |
VG Loans with a maturity of up to one year at origin | 2 771 013.00 | 205 505.00 | 838 355.00 | 2 771 013.00 |
VH Loans with a maturity of more than one year at origin | 2 970 651.00 | 202 896.00 | 826 459.00 | 2 970 651.00 |
VI Group and Associates | 228 697.00 | 228 697.00 | | 228 697.00 |
VP Miscellaneous | 1 451 500.00 | 1 451 500.00 | | 1 451 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 773.00 | 65 773.00 | | 65 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 128.00 | 4 128.00 | | 4 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 006.00 | 200 006.00 | | 200 006.00 |
VW VAT | 30 959.00 | 30 959.00 | | 30 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 179 156.00 | 500 215.00 | 951 788.00 | 3 179 156.00 |
