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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 | 2 485 000.00 | 418 707.00 | 2 066 293.00 | 2 485 000.00 |
BJ TOTAL (I) | 2 485 000.00 | 418 707.00 | 2 066 293.00 | 2 485 000.00 |
BX Customers and related accounts | 23 753.00 | | 23 753.00 | 23 753.00 |
BZ Other receivables | 828 725.00 | | 828 725.00 | 828 725.00 |
CF Cash and cash equivalents | 25 000.00 | | 25 000.00 | 25 000.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 878 082.00 | | 878 082.00 | 878 082.00 |
CO Grand total (0 to V) | 3 363 082.00 | 418 707.00 | 2 944 375.00 | 3 363 082.00 |
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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) | 150 993.00 | 121 581.00 | | 150 993.00 |
DK Regulated provisions | 372 593.00 | 294 891.00 | | 372 593.00 |
DL TOTAL (I) | 524 586.00 | 417 472.00 | | 524 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 252 410.00 | 2 338 131.00 | | 2 252 410.00 |
DX Trade payables and related accounts | 39 299.00 | 59 071.00 | | 39 299.00 |
DY Tax and social security liabilities | 1 401.00 | 1 027.00 | | 1 401.00 |
EB Prepaid income (2) | 126 679.00 | 134 499.00 | | 126 679.00 |
EC TOTAL (IV) | 2 419 789.00 | 2 532 727.00 | | 2 419 789.00 |
EE Grand total (I to V) | 2 944 375.00 | 2 950 199.00 | | 2 944 375.00 |
EG Accrued income and payables due within one year | 300 912.00 | 299 225.00 | | 300 912.00 |
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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 | 534 053.00 | | 534 053.00 | 534 053.00 |
FG Production sold - services | 10 715.00 | | 10 715.00 | 10 715.00 |
FJ Net sales | 544 768.00 | | 544 768.00 | 544 768.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 544 770.00 | |
FW Other purchases and external expenses | | | 94 389.00 | |
FX Taxes, duties, and similar payments | | | 7 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 225 677.00 | |
GG - OPERATING RESULT (I - II) | | | 319 093.00 | |
GL Other interest and similar income | | | 25 612.00 | |
GP Total financial income (V) | | | 25 612.00 | |
GR Interest and similar expenses | | | 116 010.00 | |
GU Total financial expenses (VI) | | | 116 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 77 702.00 | 101 844.00 | | 77 702.00 |
HH Total exceptional expenses (VIII) | 77 702.00 | 101 844.00 | | 77 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 702.00 | -101 844.00 | | -77 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 382.00 | 575 021.00 | | 570 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 389.00 | 453 440.00 | | 419 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 993.00 | 121 581.00 | | 150 993.00 |
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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 | 2 485 000.00 | | | 2 485 000.00 |
I4 DECREASES Grand Total | | | 2 485 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 485 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 485 000.00 | | | 2 485 000.00 |
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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 | 294 457.00 | 124 250.00 | | 294 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 457.00 | 124 250.00 | | 294 457.00 |
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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 | 294 891.00 | 77 702.00 | | 294 891.00 |
7C Grand total | 294 891.00 | 77 702.00 | | 294 891.00 |
UJ - Exceptional | | 77 702.00 | | |
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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 | 39 299.00 | 39 299.00 | | 39 299.00 |
8L Deferred income | 126 679.00 | 126 679.00 | | 126 679.00 |
UX Other trade receivables | 23 753.00 | | | 23 753.00 |
VB VAT | 10 413.00 | | | 10 413.00 |
VC Group and associates | 817 352.00 | | | 817 352.00 |
VI Group and Associates | 2 252 410.00 | 133 533.00 | 576 032.00 | 2 252 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VS Prepaid expenses | 604.00 | | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 082.00 | 853 082.00 | | 853 082.00 |
VW VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419 789.00 | 300 912.00 | 576 032.00 | 2 419 789.00 |
