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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 | 10 795 800.00 | 1 745 076.00 | 9 050 724.00 | 10 795 800.00 |
BJ TOTAL (I) | 10 795 800.00 | 1 745 076.00 | 9 050 724.00 | 10 795 800.00 |
BX Customers and related accounts | 71 934.00 | | 71 934.00 | 71 934.00 |
BZ Other receivables | 3 155 338.00 | | 3 155 338.00 | 3 155 338.00 |
CF Cash and cash equivalents | 40 000.00 | | 40 000.00 | 40 000.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 3 269 477.00 | | 3 269 477.00 | 3 269 477.00 |
CO Grand total (0 to V) | 14 065 277.00 | 1 745 076.00 | 12 320 201.00 | 14 065 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -98 503.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 371.00 | 103 111.00 | | 252 371.00 |
DK Regulated provisions | 1 574 744.00 | 1 216 955.00 | | 1 574 744.00 |
DL TOTAL (I) | 1 828 115.00 | 1 222 563.00 | | 1 828 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 785 341.00 | 10 157 744.00 | | 9 785 341.00 |
DX Trade payables and related accounts | 144 133.00 | 150 159.00 | | 144 133.00 |
DY Tax and social security liabilities | 1 154.00 | | | 1 154.00 |
EB Prepaid income (2) | 561 457.00 | 596 115.00 | | 561 457.00 |
EC TOTAL (IV) | 10 492 085.00 | 10 904 017.00 | | 10 492 085.00 |
EE Grand total (I to V) | 12 320 201.00 | 12 126 580.00 | | 12 320 201.00 |
EG Accrued income and payables due within one year | 1 286 865.00 | 1 200 823.00 | | 1 286 865.00 |
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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 | 1 777 930.00 | | 1 777 930.00 | 1 777 930.00 |
FG Production sold - services | 41 425.00 | | 41 425.00 | 41 425.00 |
FJ Net sales | 1 819 355.00 | | 1 819 355.00 | 1 819 355.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 819 357.00 | |
FW Other purchases and external expenses | | | 235 135.00 | |
FX Taxes, duties, and similar payments | | | 23 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 790.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 798 056.00 | |
GG - OPERATING RESULT (I - II) | | | 1 021 301.00 | |
GL Other interest and similar income | | | 92 852.00 | |
GP Total financial income (V) | | | 92 852.00 | |
GR Interest and similar expenses | | | 503 993.00 | |
GU Total financial expenses (VI) | | | 503 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 357 789.00 | 465 926.00 | | 357 789.00 |
HH Total exceptional expenses (VIII) | 357 789.00 | 465 926.00 | | 357 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357 789.00 | -465 926.00 | | -357 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 209.00 | 1 932 693.00 | | 1 912 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 838.00 | 1 829 582.00 | | 1 659 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 371.00 | 103 111.00 | | 252 371.00 |
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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 | 10 795 800.00 | | | 10 795 800.00 |
I4 DECREASES Grand Total | | | 10 795 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 795 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 795 800.00 | | | 10 795 800.00 |
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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 | 1 205 286.00 | 539 790.00 | | 1 205 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 286.00 | 539 790.00 | | 1 205 286.00 |
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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 | 1 216 955.00 | 357 789.00 | | 1 216 955.00 |
7C Grand total | 1 216 955.00 | 357 789.00 | | 1 216 955.00 |
UJ - Exceptional | | 357 789.00 | | |
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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 | 144 133.00 | 144 133.00 | | 144 133.00 |
8L Deferred income | 561 457.00 | 561 457.00 | | 561 457.00 |
UX Other trade receivables | 71 934.00 | | | 71 934.00 |
VB VAT | 26 622.00 | | | 26 622.00 |
VC Group and associates | 3 123 716.00 | | | 3 123 716.00 |
VI Group and Associates | 9 785 341.00 | 580 121.00 | 3 045 961.00 | 9 785 341.00 |
VP Miscellaneous | 253.00 | | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 747.00 | | | 4 747.00 |
VS Prepaid expenses | 2 205.00 | | | 2 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 229 477.00 | 3 229 477.00 | | 3 229 477.00 |
VW VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 492 085.00 | 1 286 865.00 | 3 045 961.00 | 10 492 085.00 |
