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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 301 115.00 | 141 263.00 | 2 159 852.00 | 2 301 115.00 |
AR Technical installations, industrial equipment and tools | 14 273 972.00 | 876 648.00 | 13 397 325.00 | 14 273 972.00 |
BJ TOTAL (I) | 16 575 087.00 | 1 017 911.00 | 15 557 177.00 | 16 575 087.00 |
BX Customers and related accounts | 260 166.00 | | 260 166.00 | 260 166.00 |
BZ Other receivables | 29 412.00 | | 29 412.00 | 29 412.00 |
CF Cash and cash equivalents | 649 300.00 | | 649 300.00 | 649 300.00 |
CH Prepaid expenses | 7 259.00 | | 7 259.00 | 7 259.00 |
CJ TOTAL (II) | 946 137.00 | | 946 137.00 | 946 137.00 |
CO Grand total (0 to V) | 17 521 224.00 | 1 017 911.00 | 16 503 313.00 | 17 521 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 116 167.00 | -324 479.00 | | -1 116 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -898 488.00 | -791 688.00 | | -898 488.00 |
DK Regulated provisions | 1 085 692.00 | 239 180.00 | | 1 085 692.00 |
DL TOTAL (I) | -888 964.00 | -836 987.00 | | -888 964.00 |
DQ Provisions for Expenses | 596 632.00 | 596 632.00 | | 596 632.00 |
DR TOTAL (IV) | 596 632.00 | 596 632.00 | | 596 632.00 |
DU Loans and Debts from Credit Institutions (3) | 11 150 000.00 | 14 953 846.00 | | 11 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 395 234.00 | 4 526 989.00 | | 5 395 234.00 |
DX Trade payables and related accounts | 76 738.00 | 50 596.00 | | 76 738.00 |
DY Tax and social security liabilities | 31 125.00 | 13 457.00 | | 31 125.00 |
DZ Fixed asset liabilities and related accounts | 142 548.00 | 744 572.00 | | 142 548.00 |
EC TOTAL (IV) | 16 795 645.00 | 20 289 460.00 | | 16 795 645.00 |
EE Grand total (I to V) | 16 503 313.00 | 20 049 105.00 | | 16 503 313.00 |
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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 | 1 627 266.00 | | 1 627 266.00 | 1 627 266.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 627 266.00 | | 1 627 266.00 | 1 627 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 519.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 1 629 095.00 | |
FW Other purchases and external expenses | | | 288 392.00 | |
FX Taxes, duties, and similar payments | | | 116 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830 305.00 | |
GE Other Expenses | | | 19 624.00 | |
GF Total Operating Expenses (II) | | | 1 254 760.00 | |
GG - OPERATING RESULT (I - II) | | | 374 335.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 426 095.00 | |
GU Total financial expenses (VI) | | | 426 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 473.00 | | | 1 473.00 |
HD Total exceptional income (VII) | 1 473.00 | | | 1 473.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HG Exceptional depreciation and provisions | 847 985.00 | 239 180.00 | | 847 985.00 |
HH Total exceptional expenses (VIII) | 848 204.00 | 239 180.00 | | 848 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846 731.00 | -239 180.00 | | -846 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 571.00 | 545 640.00 | | 1 630 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 059.00 | 1 337 329.00 | | 2 529 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -898 488.00 | -791 688.00 | | -898 488.00 |
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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 | 16 599 836.00 | | | 16 599 836.00 |
I4 DECREASES Grand Total | | | 16 575 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 575 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 599 836.00 | | | 16 599 836.00 |
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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 | 189 125.00 | 830 305.00 | 1 519.00 | 189 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 125.00 | 830 305.00 | 1 519.00 | 189 125.00 |
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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 | 239 180.00 | 847 985.00 | 1 473.00 | 239 180.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 596 632.00 | | | 596 632.00 |
7C Grand total | 835 812.00 | 847 985.00 | 1 473.00 | 835 812.00 |
UJ - Exceptional | | 847 985.00 | 1 473.00 | |
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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 | 76 738.00 | 76 738.00 | | 76 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 142 548.00 | 142 548.00 | | 142 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 395 234.00 | 5 395 234.00 | | 5 395 234.00 |
VA Doubtful or disputed receivables | 260 166.00 | | | 260 166.00 |
VH Loans with a maturity of more than one year at origin | 11 150 000.00 | 828 000.00 | 3 104 000.00 | 11 150 000.00 |
VK Loans repaid during the year | 3 803 846.00 | | | 3 803 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 412.00 | | | 29 412.00 |
VS Prepaid expenses | 7 259.00 | | | 7 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 837.00 | 296 837.00 | | 296 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 795 645.00 | 6 473 645.00 | 3 104 000.00 | 16 795 645.00 |
