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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 000.00 | 3 000.00 | 7 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 720 275.00 | 241 892.00 | 478 383.00 | 720 275.00 |
BJ TOTAL (I) | 730 275.00 | 244 892.00 | 485 383.00 | 730 275.00 |
BX Customers and related accounts | 6 586.00 | | 6 586.00 | 6 586.00 |
BZ Other receivables | 113 418.00 | | 113 418.00 | 113 418.00 |
CF Cash and cash equivalents | 8 474.00 | | 8 474.00 | 8 474.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 128 938.00 | | 128 938.00 | 128 938.00 |
CO Grand total (0 to V) | 859 213.00 | 244 892.00 | 614 321.00 | 859 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -368 270.00 | -436 969.00 | | -368 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 331.00 | 68 699.00 | | 43 331.00 |
DJ Investment subsidies | 59 623.00 | 63 961.00 | | 59 623.00 |
DK Regulated provisions | 478 383.00 | 514 396.00 | | 478 383.00 |
DL TOTAL (I) | 215 567.00 | 212 587.00 | | 215 567.00 |
DU Loans and Debts from Credit Institutions (3) | 343 380.00 | 390 205.00 | | 343 380.00 |
DX Trade payables and related accounts | 55 374.00 | 250.00 | | 55 374.00 |
EC TOTAL (IV) | 398 754.00 | 390 454.00 | | 398 754.00 |
EE Grand total (I to V) | 614 321.00 | 603 041.00 | | 614 321.00 |
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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 | 124 627.00 | | 124 627.00 | 124 627.00 |
FJ Net sales | 124 627.00 | | 124 627.00 | 124 627.00 |
FR Total operating income (I) | | | 124 628.00 | |
FW Other purchases and external expenses | | | 64 353.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 514.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 077.00 | |
GG - OPERATING RESULT (I - II) | | | 22 551.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 571.00 | |
GU Total financial expenses (VI) | | | 19 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 338.00 | 4 338.00 | | 4 338.00 |
HC Reversals of provisions and transfers of expenses | 36 014.00 | 36 013.00 | | 36 014.00 |
HD Total exceptional income (VII) | 40 351.00 | 40 351.00 | | 40 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 351.00 | 40 351.00 | | 40 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 979.00 | 147 108.00 | | 164 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 648.00 | 78 409.00 | | 121 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 331.00 | 68 699.00 | | 43 331.00 |
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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 | 514 396.00 | | 36 014.00 | 514 396.00 |
7C Grand total | 514 396.00 | | 36 014.00 | 514 396.00 |
UJ - Exceptional | | | 36 014.00 | |
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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 | 55 374.00 | 55 374.00 | | 55 374.00 |
UX Other trade receivables | 6 586.00 | | | 6 586.00 |
VB VAT | 9 323.00 | | | 9 323.00 |
VC Group and associates | 103 783.00 | | | 103 783.00 |
VH Loans with a maturity of more than one year at origin | 343 380.00 | 46 825.00 | 187 298.00 | 343 380.00 |
VK Loans repaid during the year | 46 825.00 | | | 46 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | | | 312.00 |
VS Prepaid expenses | 461.00 | | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 464.00 | 120 464.00 | | 120 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 754.00 | 102 198.00 | 187 298.00 | 398 754.00 |
