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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 | 8 459 800.00 | 3 549 006.00 | 4 910 794.00 | 8 459 800.00 |
BJ TOTAL (I) | 8 459 800.00 | 3 549 006.00 | 4 910 794.00 | 8 459 800.00 |
BX Customers and related accounts | 28 987.00 | | 28 987.00 | 28 987.00 |
BZ Other receivables | 880.00 | | 880.00 | 880.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 32 367.00 | | 32 367.00 | 32 367.00 |
CO Grand total (0 to V) | 8 492 167.00 | 3 549 006.00 | 4 943 161.00 | 8 492 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -6 734 438.00 | -7 050 455.00 | | -6 734 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 618 104.00 | 316 018.00 | | 2 618 104.00 |
DK Regulated provisions | 4 910 794.00 | 5 192 787.00 | | 4 910 794.00 |
DL TOTAL (I) | 794 560.00 | -1 541 550.00 | | 794 560.00 |
DU Loans and Debts from Credit Institutions (3) | 3 614 787.00 | 6 226 283.00 | | 3 614 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 588.00 | 507 588.00 | | 507 588.00 |
DX Trade payables and related accounts | | 16 485.00 | | |
DY Tax and social security liabilities | 23 726.00 | 23 614.00 | | 23 726.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 4 148 600.00 | 6 773 970.00 | | 4 148 600.00 |
EE Grand total (I to V) | 4 943 161.00 | 5 232 420.00 | | 4 943 161.00 |
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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 | 276 893.00 | | 276 893.00 | 276 893.00 |
FJ Net sales | 276 893.00 | | 276 893.00 | 276 893.00 |
FR Total operating income (I) | | | 276 893.00 | |
FW Other purchases and external expenses | | | 6 900.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 993.00 | |
GF Total Operating Expenses (II) | | | 289 246.00 | |
GG - OPERATING RESULT (I - II) | | | -12 353.00 | |
GR Interest and similar expenses | | | 104 165.00 | |
GU Total financial expenses (VI) | | | 104 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 452 629.00 | | | 2 452 629.00 |
HC Reversals of provisions and transfers of expenses | 281 993.00 | 563 987.00 | | 281 993.00 |
HD Total exceptional income (VII) | 2 734 622.00 | 563 987.00 | | 2 734 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 734 622.00 | 563 987.00 | | 2 734 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 011 516.00 | 1 117 774.00 | | 3 011 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 412.00 | 801 756.00 | | 393 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 618 104.00 | 316 018.00 | | 2 618 104.00 |
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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 | 8 459 800.00 | | | 8 459 800.00 |
I4 DECREASES Grand Total | | | 8 459 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 459 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 459 800.00 | | | 8 459 800.00 |
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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 | 3 267 013.00 | 281 993.00 | | 3 267 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 267 013.00 | 281 993.00 | | 3 267 013.00 |
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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 | 5 192 787.00 | | 281 993.00 | 5 192 787.00 |
7C Grand total | 5 192 787.00 | | 281 993.00 | 5 192 787.00 |
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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 | 507 588.00 | | | 507 588.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 28 987.00 | | | 28 987.00 |
VB VAT | 880.00 | | | 880.00 |
VG Loans with a maturity of up to one year at origin | 6 008.00 | 6 008.00 | | 6 008.00 |
VH Loans with a maturity of more than one year at origin | 3 608 779.00 | 343 530.00 | 1 574 460.00 | 3 608 779.00 |
VJ Loans taken out during the year | 164 875.00 | | | 164 875.00 |
VK Loans repaid during the year | 164 875.00 | | | 164 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VS Prepaid expenses | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 367.00 | 32 367.00 | 1 574 460.00 | 32 367.00 |
VW VAT | 23 373.00 | 23 373.00 | | 23 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 148 600.00 | 375 763.00 | 1 574 460.00 | 4 148 600.00 |
