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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 | 480 253.00 | 336 309.00 | 143 944.00 | 480 253.00 |
BJ TOTAL (I) | 480 253.00 | 336 309.00 | 143 944.00 | 480 253.00 |
BX Customers and related accounts | 69 057.00 | | 69 057.00 | 69 057.00 |
BZ Other receivables | 863.00 | | 863.00 | 863.00 |
CF Cash and cash equivalents | 7 013.00 | | 7 013.00 | 7 013.00 |
CJ TOTAL (II) | 76 933.00 | | 76 933.00 | 76 933.00 |
CO Grand total (0 to V) | 557 186.00 | 336 309.00 | 220 878.00 | 557 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 100.00 | 140 100.00 | | 140 100.00 |
DH Retained earnings | -266 909.00 | -232 083.00 | | -266 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 367.00 | -34 826.00 | | 32 367.00 |
DK Regulated provisions | 143 944.00 | 191 970.00 | | 143 944.00 |
DL TOTAL (I) | 49 502.00 | 65 160.00 | | 49 502.00 |
DX Trade payables and related accounts | 14 910.00 | 4 743.00 | | 14 910.00 |
DY Tax and social security liabilities | 5 801.00 | 2 194.00 | | 5 801.00 |
DZ Fixed asset liabilities and related accounts | 150 664.00 | 150 664.00 | | 150 664.00 |
EC TOTAL (IV) | 171 375.00 | 157 601.00 | | 171 375.00 |
EE Grand total (I to V) | 220 878.00 | 222 761.00 | | 220 878.00 |
EG Accrued income and payables due within one year | 171 375.00 | 157 601.00 | | 171 375.00 |
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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 | 42 441.00 | | 42 441.00 | 42 441.00 |
FJ Net sales | 42 441.00 | | 42 441.00 | 42 441.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 441.00 | |
FW Other purchases and external expenses | | | 3 735.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 025.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 151.00 | |
GG - OPERATING RESULT (I - II) | | | -9 710.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 948.00 | |
GU Total financial expenses (VI) | | | 5 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 48 025.00 | 48 025.00 | | 48 025.00 |
HD Total exceptional income (VII) | 48 025.00 | 48 025.00 | | 48 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 025.00 | 48 025.00 | | 48 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 467.00 | 91 616.00 | | 90 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 099.00 | 126 443.00 | | 58 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 367.00 | -34 826.00 | | 32 367.00 |
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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 | | | 480 253.00 | |
I4 DECREASES Grand Total | | | 480 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 480 253.00 | |
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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 | 288 283.00 | 48 025.00 | | 288 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 283.00 | 48 025.00 | | 288 283.00 |
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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 | 191 970.00 | | 48 025.00 | 191 970.00 |
7C Grand total | 191 970.00 | | 48 025.00 | 191 970.00 |
UJ - Exceptional | | | 48 025.00 | |
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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 | 14 910.00 | 14 910.00 | | 14 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 664.00 | 150 664.00 | | 150 664.00 |
UX Other trade receivables | 69 057.00 | | | 69 057.00 |
VB VAT | 863.00 | | | 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 920.00 | 69 920.00 | | 69 920.00 |
VW VAT | 5 411.00 | 5 411.00 | | 5 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 375.00 | | | 171 375.00 |
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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 | | 4.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 960.00 | 2 370.00 | | 3 960.00 |
ST Other accounts | 375.00 | 494.00 | | 375.00 |
XQ Rental, rental and co-ownership charges | -600.00 | 1 200.00 | | -600.00 |
YW Business tax | 390.00 | 390.00 | | 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 390.00 | 394.00 | | 390.00 |
YY Amount of VAT collected | 3 608.00 | 3 608.00 | | 3 608.00 |
YZ Total deductible VAT on goods and services | 422.00 | 686.00 | | 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 735.00 | 4 064.00 | | 3 735.00 |
