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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 | 2 458 600.00 | 432 111.00 | 2 026 489.00 | 2 458 600.00 |
BJ TOTAL (I) | 2 458 600.00 | 432 111.00 | 2 026 489.00 | 2 458 600.00 |
BX Customers and related accounts | 17 403.00 | | 17 403.00 | 17 403.00 |
BZ Other receivables | 633 099.00 | | 633 099.00 | 633 099.00 |
CF Cash and cash equivalents | 25 000.00 | | 25 000.00 | 25 000.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 676 081.00 | | 676 081.00 | 676 081.00 |
CO Grand total (0 to V) | 3 134 681.00 | 432 111.00 | 2 702 570.00 | 3 134 681.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 056.00 | 45 521.00 | | 61 056.00 |
DK Regulated provisions | 356 046.00 | 287 790.00 | | 356 046.00 |
DL TOTAL (I) | 418 102.00 | 334 311.00 | | 418 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 228 481.00 | 2 313 291.00 | | 2 228 481.00 |
DX Trade payables and related accounts | 45 495.00 | 75 445.00 | | 45 495.00 |
DY Tax and social security liabilities | 10 492.00 | 10 595.00 | | 10 492.00 |
EC TOTAL (IV) | 2 284 469.00 | 2 399 330.00 | | 2 284 469.00 |
EE Grand total (I to V) | 2 702 570.00 | 2 733 642.00 | | 2 702 570.00 |
EG Accrued income and payables due within one year | 188 103.00 | 189 557.00 | | 188 103.00 |
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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 | 444 301.00 | | 444 301.00 | 444 301.00 |
FG Production sold - services | 5 187.00 | | 5 187.00 | 5 187.00 |
FJ Net sales | 449 488.00 | | 449 488.00 | 449 488.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 449 490.00 | |
FW Other purchases and external expenses | | | 94 914.00 | |
FX Taxes, duties, and similar payments | | | 6 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 931.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 224 181.00 | |
GG - OPERATING RESULT (I - II) | | | 225 308.00 | |
GL Other interest and similar income | | | 18 781.00 | |
GP Total financial income (V) | | | 18 781.00 | |
GR Interest and similar expenses | | | 114 778.00 | |
GU Total financial expenses (VI) | | | 114 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 68 256.00 | 90 099.00 | | 68 256.00 |
HH Total exceptional expenses (VIII) | 68 256.00 | 90 099.00 | | 68 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 256.00 | -90 099.00 | | -68 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 271.00 | 495 547.00 | | 468 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 215.00 | 450 026.00 | | 407 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 056.00 | 45 521.00 | | 61 056.00 |
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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 | 2 458 600.00 | | | 2 458 600.00 |
I4 DECREASES Grand Total | | | 2 458 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 458 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 458 600.00 | | | 2 458 600.00 |
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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 | 309 180.00 | 122 931.00 | | 309 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 180.00 | 122 931.00 | | 309 180.00 |
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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 | 287 790.00 | 68 256.00 | | 287 790.00 |
7C Grand total | 287 790.00 | 68 256.00 | | 287 790.00 |
UJ - Exceptional | | 68 256.00 | | |
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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 | 45 495.00 | 45 495.00 | | 45 495.00 |
UX Other trade receivables | 17 403.00 | | | 17 403.00 |
VB VAT | 10 724.00 | | | 10 724.00 |
VC Group and associates | 621 489.00 | | | 621 489.00 |
VI Group and Associates | 2 228 481.00 | 132 115.00 | 569 912.00 | 2 228 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 600.00 | 9 600.00 | | 9 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886.00 | | | 886.00 |
VS Prepaid expenses | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 081.00 | 651 081.00 | | 651 081.00 |
VW VAT | 892.00 | 892.00 | | 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 284 469.00 | 188 103.00 | 569 912.00 | 2 284 469.00 |
