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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 284 498.00 | 91 039.00 | 193 458.00 | 284 498.00 |
AR Technical installations, industrial equipment and tools | 719 019.00 | 253 485.00 | 465 534.00 | 719 019.00 |
BJ TOTAL (I) | 1 003 516.00 | 344 524.00 | 658 992.00 | 1 003 516.00 |
BX Customers and related accounts | 4 315.00 | | 4 315.00 | 4 315.00 |
BZ Other receivables | 1 074.00 | | 1 074.00 | 1 074.00 |
CF Cash and cash equivalents | 19 702.00 | | 19 702.00 | 19 702.00 |
CJ TOTAL (II) | 25 091.00 | | 25 091.00 | 25 091.00 |
CO Grand total (0 to V) | 1 028 607.00 | 344 524.00 | 684 084.00 | 1 028 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -659 419.00 | -662 196.00 | | -659 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 147.00 | 2 778.00 | | 5 147.00 |
DJ Investment subsidies | 226 163.00 | 241 323.00 | | 226 163.00 |
DK Regulated provisions | 465 534.00 | 497 220.00 | | 465 534.00 |
DL TOTAL (I) | 74 426.00 | 116 124.00 | | 74 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 606.00 | 581 425.00 | | 592 606.00 |
DX Trade payables and related accounts | 17 033.00 | 11 321.00 | | 17 033.00 |
DY Tax and social security liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 609 658.00 | 592 747.00 | | 609 658.00 |
EE Grand total (I to V) | 684 084.00 | 708 871.00 | | 684 084.00 |
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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 | 34 748.00 | | 34 748.00 | 34 748.00 |
FJ Net sales | 34 748.00 | | 34 748.00 | 34 748.00 |
FR Total operating income (I) | | | 34 749.00 | |
FW Other purchases and external expenses | | | 17 000.00 | |
FX Taxes, duties, and similar payments | | | 8 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 065.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 004.00 | |
GG - OPERATING RESULT (I - II) | | | -34 256.00 | |
GR Interest and similar expenses | | | 7 424.00 | |
GU Total financial expenses (VI) | | | 7 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 160.00 | 15 160.00 | | 15 160.00 |
HC Reversals of provisions and transfers of expenses | 31 686.00 | 31 686.00 | | 31 686.00 |
HD Total exceptional income (VII) | 46 846.00 | 46 846.00 | | 46 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 846.00 | 46 846.00 | | 46 846.00 |
HK Income tax | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 595.00 | 81 502.00 | | 81 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 447.00 | 78 724.00 | | 76 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 147.00 | 2 778.00 | | 5 147.00 |
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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 | 1 003 516.00 | | | 1 003 516.00 |
I4 DECREASES Grand Total | | | 1 003 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 516.00 | | | 1 003 516.00 |
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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 | 301 458.00 | 43 065.00 | | 301 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 458.00 | 43 065.00 | | 301 458.00 |
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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 | 497 220.00 | | 31 686.00 | 497 220.00 |
7C Grand total | 497 220.00 | | 31 686.00 | 497 220.00 |
UJ - Exceptional | | | 31 686.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 592 606.00 | 592 606.00 | | 592 606.00 |
8B Suppliers and Related Accounts | 17 033.00 | 17 033.00 | | 17 033.00 |
8E Income Taxes | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 4 315.00 | | | 4 315.00 |
VB VAT | 701.00 | | | 701.00 |
VJ Loans taken out during the year | 11 181.00 | | | 11 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 389.00 | 5 389.00 | | 5 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 658.00 | 609 658.00 | | 609 658.00 |
