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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 156 523.00 | 183 375.00 | 6 973 148.00 | 7 156 523.00 |
AR Technical installations, industrial equipment and tools | 4 634 380.00 | 148 909.00 | 4 485 471.00 | 4 634 380.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 11 790 903.00 | 332 284.00 | 11 458 619.00 | 11 790 903.00 |
BX Customers and related accounts | 86 773.00 | | 86 773.00 | 86 773.00 |
BZ Other receivables | 56 381.00 | | 56 381.00 | 56 381.00 |
CF Cash and cash equivalents | 804 350.00 | | 804 350.00 | 804 350.00 |
CH Prepaid expenses | 17 642.00 | | 17 642.00 | 17 642.00 |
CJ TOTAL (II) | 965 146.00 | | 965 146.00 | 965 146.00 |
CO Grand total (0 to V) | 12 756 049.00 | 332 284.00 | 12 423 765.00 | 12 756 049.00 |
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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 |
DH Retained earnings | -85 221.00 | -23 258.00 | | -85 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 635.00 | -61 963.00 | | 509 635.00 |
DL TOTAL (I) | 425 414.00 | -84 221.00 | | 425 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 777 325.00 | 8 856 897.00 | | 11 777 325.00 |
DX Trade payables and related accounts | 216 171.00 | 375 072.00 | | 216 171.00 |
DY Tax and social security liabilities | 4 855.00 | 611.00 | | 4 855.00 |
EC TOTAL (IV) | 11 998 351.00 | 9 232 580.00 | | 11 998 351.00 |
EE Grand total (I to V) | 12 423 765.00 | 9 148 359.00 | | 12 423 765.00 |
EI Including equity loans | 11 777 325.00 | | | 11 777 325.00 |
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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 | 1 312 687.00 | | 1 312 687.00 | 1 312 687.00 |
FJ Net sales | 1 312 687.00 | | 1 312 687.00 | 1 312 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 552.00 | |
FQ Other income | | | 6 246.00 | |
FR Total operating income (I) | | | 1 321 486.00 | |
FW Other purchases and external expenses | | | 92 929.00 | |
FX Taxes, duties, and similar payments | | | 6 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 284.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 431 487.00 | |
GG - OPERATING RESULT (I - II) | | | 889 999.00 | |
GR Interest and similar expenses | | | 221 768.00 | |
GU Total financial expenses (VI) | | | 221 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 158 596.00 | | | 158 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 486.00 | | | 1 321 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 851.00 | 61 963.00 | | 811 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 635.00 | -61 963.00 | | 509 635.00 |
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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 | 8 731 969.00 | | 3 058 934.00 | 8 731 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 790 903.00 | |
I4 DECREASES Grand Total | | | 11 790 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 731 969.00 | | 3 058 934.00 | 8 731 969.00 |
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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 | | 332 284.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 332 284.00 | | |
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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 | 216 171.00 | 216 171.00 | | 216 171.00 |
UX Other trade receivables | 86 773.00 | 86 773.00 | | 86 773.00 |
VB VAT | 52 601.00 | 52 601.00 | | 52 601.00 |
VI Group and Associates | 11 777 325.00 | 11 777 325.00 | | 11 777 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 855.00 | 4 855.00 | | 4 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 780.00 | 3 780.00 | | 3 780.00 |
VS Prepaid expenses | 17 642.00 | 17 642.00 | | 17 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 796.00 | 160 796.00 | | 160 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 998 351.00 | 11 998 351.00 | | 11 998 351.00 |
