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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 | 484 732.00 | 459 457.00 | 944 189.00 |
AR Technical installations, industrial equipment and tools | 14 550.00 | 3 533.00 | 11 017.00 | 14 550.00 |
BB Receivables related to investments | 6 405.00 | | 6 405.00 | 6 405.00 |
BJ TOTAL (I) | 965 144.00 | 488 265.00 | 476 879.00 | 965 144.00 |
BX Customers and related accounts | 36 409.00 | | 36 409.00 | 36 409.00 |
BZ Other receivables | 1 357.00 | | 1 357.00 | 1 357.00 |
CF Cash and cash equivalents | 102 603.00 | | 102 603.00 | 102 603.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 140 385.00 | | 140 385.00 | 140 385.00 |
CO Grand total (0 to V) | 1 125 813.00 | 488 265.00 | 637 549.00 | 1 125 813.00 |
CW Deferred expenses or loan issuance costs | 20 285.00 | | 20 285.00 | 20 285.00 |
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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) | 51 775.00 | 50 794.00 | | 51 775.00 |
DL TOTAL (I) | 52 875.00 | 51 894.00 | | 52 875.00 |
DU Loans and Debts from Credit Institutions (3) | 527 971.00 | 580 442.00 | | 527 971.00 |
DX Trade payables and related accounts | 11 999.00 | 17 180.00 | | 11 999.00 |
DY Tax and social security liabilities | 9 954.00 | 1 873.00 | | 9 954.00 |
EA Other liabilities | 34 750.00 | 34 750.00 | | 34 750.00 |
EC TOTAL (IV) | 584 674.00 | 634 245.00 | | 584 674.00 |
EE Grand total (I to V) | 637 549.00 | 686 139.00 | | 637 549.00 |
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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 | 168 503.00 | | 168 503.00 | 168 503.00 |
FJ Net sales | 168 503.00 | | 168 503.00 | 168 503.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 504.00 | |
FW Other purchases and external expenses | | | 31 503.00 | |
FX Taxes, duties, and similar payments | | | 2 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 030.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 808.00 | |
GG - OPERATING RESULT (I - II) | | | 83 695.00 | |
GR Interest and similar expenses | | | 19 217.00 | |
GU Total financial expenses (VI) | | | 19 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 703.00 | 12 871.00 | | 12 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 504.00 | 171 133.00 | | 168 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 728.00 | 120 338.00 | | 116 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 775.00 | 50 794.00 | | 51 775.00 |
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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 | 3 937 114.00 | | | 3 937 114.00 |
I4 DECREASES Grand Total | | | 3 937 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 937 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 937 114.00 | | | 3 937 114.00 |
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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 | 1 635 073.00 | 189 774.00 | | 1 635 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 635 073.00 | 189 774.00 | | 1 635 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 460.00 | | | 5 460.00 |
7B Total provisions for depreciation | 5 460.00 | | | 5 460.00 |
7C Grand total | 5 460.00 | | | 5 460.00 |
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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 | 16 815.00 | 16 815.00 | | 16 815.00 |
8E Income Taxes | 20 621.00 | 20 621.00 | | 20 621.00 |
UX Other trade receivables | 52 043.00 | 52 043.00 | | 52 043.00 |
VB VAT | 5 901.00 | 5 901.00 | | 5 901.00 |
VH Loans with a maturity of more than one year at origin | 2 125 255.00 | 199 592.00 | 849 745.00 | 2 125 255.00 |
VI Group and Associates | 528.00 | 528.00 | | 528.00 |
VK Loans repaid during the year | 194 876.00 | | | 194 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 830.00 | 2 830.00 | | 2 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991.00 | 991.00 | | 991.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 009.00 | 59 009.00 | | 59 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 166 049.00 | 240 386.00 | 849 745.00 | 2 166 049.00 |
