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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 | 1 570 931.00 | 43 267.00 | 1 527 664.00 | 1 570 931.00 |
AV Fixed assets in progress | 48 188.00 | | 48 188.00 | 48 188.00 |
BJ TOTAL (I) | 1 619 119.00 | 43 267.00 | 1 575 852.00 | 1 619 119.00 |
BX Customers and related accounts | 17 515.00 | | 17 515.00 | 17 515.00 |
BZ Other receivables | 31 548.00 | | 31 548.00 | 31 548.00 |
CF Cash and cash equivalents | 297 207.00 | | 297 207.00 | 297 207.00 |
CH Prepaid expenses | 49 028.00 | | 49 028.00 | 49 028.00 |
CJ TOTAL (II) | 395 299.00 | | 395 299.00 | 395 299.00 |
CO Grand total (0 to V) | 2 014 418.00 | 43 267.00 | 1 971 151.00 | 2 014 418.00 |
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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 | -10 502.00 | -2 551.00 | | -10 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 460.00 | -7 952.00 | | 126 460.00 |
DK Regulated provisions | 59 834.00 | | | 59 834.00 |
DL TOTAL (I) | 176 792.00 | -9 502.00 | | 176 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 705 243.00 | 1 759 498.00 | | 1 705 243.00 |
DX Trade payables and related accounts | 30 891.00 | 5 150.00 | | 30 891.00 |
DY Tax and social security liabilities | 400.00 | | | 400.00 |
DZ Fixed asset liabilities and related accounts | 57 826.00 | 2 400.00 | | 57 826.00 |
EC TOTAL (IV) | 1 794 359.00 | 1 767 049.00 | | 1 794 359.00 |
EE Grand total (I to V) | 1 971 151.00 | 1 757 546.00 | | 1 971 151.00 |
EG Accrued income and payables due within one year | 200 850.00 | 1 767 049.00 | | 200 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 266 980.00 | | 266 980.00 | 266 980.00 |
FJ Net sales | 266 980.00 | | 266 980.00 | 266 980.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 266 980.00 | |
FW Other purchases and external expenses | | | 23 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 267.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 67 463.00 | |
GG - OPERATING RESULT (I - II) | | | 199 518.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 13 254.00 | |
GU Total financial expenses (VI) | | | 13 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 172.00 | | | 172.00 |
HD Total exceptional income (VII) | 172.00 | | | 172.00 |
HG Exceptional depreciation and provisions | 60 006.00 | | | 60 006.00 |
HH Total exceptional expenses (VIII) | 60 006.00 | | | 60 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 834.00 | | | -59 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 183.00 | 1.00 | | 267 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 723.00 | 7 953.00 | | 140 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 460.00 | -7 952.00 | | 126 460.00 |
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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 | 1 424 731.00 | | 1 619 119.00 | 1 424 731.00 |
I4 DECREASES Grand Total | 1 424 731.00 | -1.00 | 1 619 119.00 | 1 424 731.00 |
IY DECREASES Total Tangible Fixed Assets | 1 424 731.00 | -1.00 | 1 619 119.00 | 1 424 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424 731.00 | | 1 619 119.00 | 1 424 731.00 |
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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 | | 43 267.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 267.00 | | |
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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 | | 60 006.00 | 172.00 | |
7C Grand total | | 60 006.00 | 172.00 | |
UJ - Exceptional | | 60 006.00 | 172.00 | |
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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 | 30 891.00 | 30 891.00 | | 30 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 826.00 | 57 826.00 | | 57 826.00 |
UX Other trade receivables | 17 515.00 | | | 17 515.00 |
VB VAT | 31 446.00 | | | 31 446.00 |
VI Group and Associates | 1 705 243.00 | 111 734.00 | 386 558.00 | 1 705 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | | | 102.00 |
VS Prepaid expenses | 49 028.00 | | | 49 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 092.00 | 98 092.00 | 1 570 931.00 | 98 092.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 359.00 | 200 850.00 | 386 558.00 | 1 794 359.00 |
