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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 | 53 825 174.00 | 53 825 174.00 | | 53 825 174.00 |
BJ TOTAL (I) | 53 825 174.00 | 53 825 174.00 | | 53 825 174.00 |
BX Customers and related accounts | 124 415.00 | | 124 415.00 | 124 415.00 |
BZ Other receivables | 10 844.00 | | 10 844.00 | 10 844.00 |
CF Cash and cash equivalents | 9 964 015.00 | | 9 964 015.00 | 9 964 015.00 |
CJ TOTAL (II) | 10 099 275.00 | | 10 099 275.00 | 10 099 275.00 |
CO Grand total (0 to V) | 63 924 449.00 | 53 825 174.00 | 10 099 275.00 | 63 924 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -31 802 785.00 | -33 546 526.00 | | -31 802 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 852 995.00 | 1 743 740.00 | | 1 852 995.00 |
DL TOTAL (I) | -29 861 789.00 | -31 714 785.00 | | -29 861 789.00 |
DU Loans and Debts from Credit Institutions (3) | 14 351 479.00 | 14 351 479.00 | | 14 351 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 410 243.00 | 27 070 338.00 | | 24 410 243.00 |
DX Trade payables and related accounts | 36 618.00 | 12 600.00 | | 36 618.00 |
DY Tax and social security liabilities | 442 114.00 | 445 029.00 | | 442 114.00 |
EA Other liabilities | 720 610.00 | 761 680.00 | | 720 610.00 |
EC TOTAL (IV) | 39 961 065.00 | 42 641 128.00 | | 39 961 065.00 |
EE Grand total (I to V) | 10 099 275.00 | 10 926 342.00 | | 10 099 275.00 |
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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 | 4 172 281.00 | | 4 172 281.00 | 4 172 281.00 |
FJ Net sales | 4 172 281.00 | | 4 172 281.00 | 4 172 281.00 |
FR Total operating income (I) | | | 4 172 281.00 | |
FW Other purchases and external expenses | | | 81 581.00 | |
FX Taxes, duties, and similar payments | | | 18 260.00 | |
GF Total Operating Expenses (II) | | | 99 841.00 | |
GG - OPERATING RESULT (I - II) | | | 4 272 122.00 | |
GL Other interest and similar income | | | 397 755.00 | |
GP Total financial income (V) | | | 397 755.00 | |
GR Interest and similar expenses | | | 1 897 039.00 | |
GU Total financial expenses (VI) | | | 1 897 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 772 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | 255.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 255.00 | | 450.00 |
HE Exceptional expenses on management operations | | 6 589.00 | | |
HH Total exceptional expenses (VIII) | | 6 589.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | -6 333.00 | | 450.00 |
HK Income tax | 720 610.00 | 761 680.00 | | 720 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 570 487.00 | 4 637 214.00 | | 4 570 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 717 491.00 | 2 893 473.00 | | 2 717 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 852 995.00 | 1 743 740.00 | | 1 852 995.00 |
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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 | 53 825 174.00 | | | 53 825 174.00 |
I4 DECREASES Grand Total | | | 53 825 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 825 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 825 174.00 | | | 53 825 174.00 |
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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 | 53 825 174.00 | | | 53 825 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 825 174.00 | | | 53 825 174.00 |
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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 | 36 618.00 | 36 618.00 | | 36 618.00 |
8D Social Security and Other Social Organizations | 442 114.00 | 442 114.00 | | 442 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720 610.00 | 720 610.00 | | 720 610.00 |
UX Other trade receivables | 124 415.00 | 124 415.00 | | 124 415.00 |
VG Loans with a maturity of up to one year at origin | 14 351 479.00 | 14 351 479.00 | | 14 351 479.00 |
VH Loans with a maturity of more than one year at origin | 24 410 243.00 | 24 410 243.00 | | 24 410 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 844.00 | 10 844.00 | | 10 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 260.00 | 135 260.00 | | 135 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 961 065.00 | 39 961 065.00 | | 39 961 065.00 |
