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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 157 385.00 | 10 186.00 | 1 147 199.00 | 1 157 385.00 |
AP Buildings | 3 283 654.00 | 29 148.00 | 3 254 506.00 | 3 283 654.00 |
AR Technical installations, industrial equipment and tools | 11 297 816.00 | 132 532.00 | 11 165 285.00 | 11 297 816.00 |
BJ TOTAL (I) | 15 738 856.00 | 171 866.00 | 15 566 989.00 | 15 738 856.00 |
BX Customers and related accounts | 480 468.00 | | 480 468.00 | 480 468.00 |
BZ Other receivables | 2 475 657.00 | | 2 475 657.00 | 2 475 657.00 |
CF Cash and cash equivalents | 92 911.00 | | 92 911.00 | 92 911.00 |
CH Prepaid expenses | 41 182.00 | | 41 182.00 | 41 182.00 |
CJ TOTAL (II) | 3 090 218.00 | | 3 090 218.00 | 3 090 218.00 |
CO Grand total (0 to V) | 18 829 074.00 | 171 866.00 | 18 657 208.00 | 18 829 074.00 |
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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 |
DH Retained earnings | -1 455 589.00 | | | -1 455 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107 304.00 | | | 1 107 304.00 |
DK Regulated provisions | 221 547.00 | | | 221 547.00 |
DL TOTAL (I) | -89 738.00 | | | -89 738.00 |
DQ Provisions for Expenses | 434 617.00 | | | 434 617.00 |
DR TOTAL (IV) | 434 617.00 | | | 434 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 791 322.00 | | | 17 791 322.00 |
DX Trade payables and related accounts | 113 338.00 | | | 113 338.00 |
DY Tax and social security liabilities | 12 148.00 | | | 12 148.00 |
DZ Fixed asset liabilities and related accounts | 395 519.00 | | | 395 519.00 |
EC TOTAL (IV) | 18 312 328.00 | | | 18 312 328.00 |
EE Grand total (I to V) | 18 657 208.00 | | | 18 657 208.00 |
EG Accrued income and payables due within one year | 538 035.00 | | | 538 035.00 |
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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 | 480 468.00 | | 480 468.00 | 480 468.00 |
FJ Net sales | 480 468.00 | | 480 468.00 | 480 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 306 289.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 786 758.00 | |
FW Other purchases and external expenses | | | 99 431.00 | |
FX Taxes, duties, and similar payments | | | 12 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 866.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 283 447.00 | |
GG - OPERATING RESULT (I - II) | | | 1 503 311.00 | |
GR Interest and similar expenses | | | 157 431.00 | |
GU Total financial expenses (VI) | | | 157 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 345 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 221 547.00 | | | 221 547.00 |
HH Total exceptional expenses (VIII) | 221 547.00 | | | 221 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 547.00 | | | -221 547.00 |
HK Income tax | 17 029.00 | | | 17 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 758.00 | | | 1 786 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 454.00 | | | 679 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107 304.00 | | | 1 107 304.00 |
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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 | 1 306 289.00 | | 17 691 484.00 | 1 306 289.00 |
I4 DECREASES Grand Total | 3 258 917.00 | | 15 738 856.00 | 3 258 917.00 |
IO DECREASES Total including other intangible assets | | | 1 157 385.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 258 917.00 | | 14 581 470.00 | 3 258 917.00 |
KD ACQUISITIONS Total including other intangible assets | 340 041.00 | | 817 344.00 | 340 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 247.00 | | 16 874 140.00 | 966 247.00 |
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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 | | 171 866.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 186.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 161 680.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 221 547.00 | | |
5Z Total provisions for risks and expenses | | 434 617.00 | | |
6A on fixed assets – intangible | 340 041.00 | | | 340 041.00 |
6E on fixed assets – tangible | 966 248.00 | | | 966 248.00 |
7B Total provisions for depreciation | 1 306 289.00 | | | 1 306 289.00 |
7C Grand total | 1 306 289.00 | 656 164.00 | | 1 306 289.00 |
UG - Financial | | 3 824.00 | | |
UJ - Exceptional | | 221 547.00 | | |
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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 | 17 791 322.00 | 17 029.00 | | 17 791 322.00 |
8B Suppliers and Related Accounts | 113 338.00 | 113 338.00 | | 113 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 395 519.00 | 395 519.00 | | 395 519.00 |
UX Other trade receivables | 480 468.00 | | | 480 468.00 |
VB VAT | 2 475 657.00 | | | 2 475 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 148.00 | 12 148.00 | | 12 148.00 |
VS Prepaid expenses | 41 182.00 | | | 41 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 997 307.00 | 2 997 307.00 | | 2 997 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 312 328.00 | 538 035.00 | | 18 312 328.00 |
