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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 | 2 333 576.00 | 1 634 143.00 | 699 433.00 | 2 333 576.00 |
BJ TOTAL (I) | 2 333 576.00 | 1 634 143.00 | 699 433.00 | 2 333 576.00 |
BX Customers and related accounts | 114 904.00 | | 114 904.00 | 114 904.00 |
BZ Other receivables | 803.00 | | 803.00 | 803.00 |
CD Marketable securities | 243 440.00 | | 243 440.00 | 243 440.00 |
CF Cash and cash equivalents | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 360 878.00 | | 360 878.00 | 360 878.00 |
CO Grand total (0 to V) | 2 694 454.00 | 1 634 143.00 | 1 060 311.00 | 2 694 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 900.00 | 768 900.00 | | 768 900.00 |
DH Retained earnings | -1 293 128.00 | -1 445 424.00 | | -1 293 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 446.00 | 152 296.00 | | 161 446.00 |
DK Regulated provisions | 699 433.00 | 932 791.00 | | 699 433.00 |
DL TOTAL (I) | 336 651.00 | 408 563.00 | | 336 651.00 |
DU Loans and Debts from Credit Institutions (3) | 705 781.00 | 861 958.00 | | 705 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 4 819.00 | 19 405.00 | | 4 819.00 |
DY Tax and social security liabilities | 10 061.00 | 9 002.00 | | 10 061.00 |
EC TOTAL (IV) | 723 661.00 | 890 365.00 | | 723 661.00 |
EE Grand total (I to V) | 1 060 311.00 | 1 298 927.00 | | 1 060 311.00 |
EG Accrued income and payables due within one year | 217 537.00 | 216 427.00 | | 217 537.00 |
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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 | 211 804.00 | | 211 804.00 | 211 804.00 |
FJ Net sales | 211 804.00 | | 211 804.00 | 211 804.00 |
FR Total operating income (I) | | | 211 804.00 | |
FW Other purchases and external expenses | | | 3 471.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 358.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 238 259.00 | |
GG - OPERATING RESULT (I - II) | | | -26 455.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 45 457.00 | |
GU Total financial expenses (VI) | | | 45 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 233 358.00 | 233 358.00 | | 233 358.00 |
HD Total exceptional income (VII) | 233 358.00 | 233 358.00 | | 233 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 358.00 | 233 358.00 | | 233 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 162.00 | 445 870.00 | | 445 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 716.00 | 293 574.00 | | 283 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 446.00 | 152 296.00 | | 161 446.00 |
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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 | 2 333 576.00 | | | 2 333 576.00 |
I4 DECREASES Grand Total | | | 2 333 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 333 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 333 576.00 | | | 2 333 576.00 |
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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 | 1 400 785.00 | 233 358.00 | | 1 400 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400 785.00 | 233 358.00 | | 1 400 785.00 |
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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 | 932 791.00 | | 233 358.00 | 932 791.00 |
7C Grand total | 932 791.00 | | 233 358.00 | 932 791.00 |
UJ - Exceptional | | | 233 358.00 | |
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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 | 4 819.00 | 4 819.00 | | 4 819.00 |
UX Other trade receivables | 114 904.00 | | | 114 904.00 |
VB VAT | 803.00 | | | 803.00 |
VH Loans with a maturity of more than one year at origin | 705 781.00 | 199 657.00 | 506 123.00 | 705 781.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 172 824.00 | | | 172 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 707.00 | 115 707.00 | | 115 707.00 |
VW VAT | 9 002.00 | 9 002.00 | | 9 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 661.00 | 217 537.00 | 506 123.00 | 723 661.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 960.00 | 7 521.00 | | 3 960.00 |
ST Other accounts | 111.00 | 282.00 | | 111.00 |
XQ Rental, rental and co-ownership charges | -600.00 | 1 200.00 | | -600.00 |
YW Business tax | 1 430.00 | | | 1 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 430.00 | | | 1 430.00 |
YY Amount of VAT collected | 18 003.00 | 18 003.00 | | 18 003.00 |
YZ Total deductible VAT on goods and services | 383.00 | 1 644.00 | | 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 471.00 | 9 003.00 | | 3 471.00 |
