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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 | 1 773 795.00 | 1 773 795.00 | | 1 773 795.00 |
AT Other tangible assets | 7 002.00 | 7 002.00 | | 7 002.00 |
BF Loans | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
BJ TOTAL (I) | 3 080 949.00 | 1 780 797.00 | 1 300 152.00 | 3 080 949.00 |
BX Customers and related accounts | 5 878.00 | | 5 878.00 | 5 878.00 |
BZ Other receivables | 251 122.00 | | 251 122.00 | 251 122.00 |
CF Cash and cash equivalents | 94 128.00 | | 94 128.00 | 94 128.00 |
CJ TOTAL (II) | 351 127.00 | | 351 127.00 | 351 127.00 |
CO Grand total (0 to V) | 3 432 076.00 | 1 780 797.00 | 1 651 279.00 | 3 432 076.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 687 500.00 | 4 687 500.00 | | 4 687 500.00 |
DD Legal reserve (1) | 6 380.00 | 6 380.00 | | 6 380.00 |
DF Regulated reserves (1) | 76 532.00 | 76 532.00 | | 76 532.00 |
DH Retained earnings | -3 132 265.00 | -3 145 681.00 | | -3 132 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 132.00 | 13 416.00 | | 13 132.00 |
DL TOTAL (I) | 1 651 279.00 | 1 638 147.00 | | 1 651 279.00 |
EA Other liabilities | | 23 971.00 | | |
EC TOTAL (IV) | | 23 971.00 | | |
EE Grand total (I to V) | 1 651 279.00 | 1 662 118.00 | | 1 651 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 612.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 768.00 | |
GG - OPERATING RESULT (I - II) | | | -2 768.00 | |
GL Other interest and similar income | | | 15 900.00 | |
GP Total financial income (V) | | | 15 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 204.00 | | |
HD Total exceptional income (VII) | | 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 900.00 | 16 110.00 | | 15 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 768.00 | 2 694.00 | | 2 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 132.00 | 13 416.00 | | 13 132.00 |
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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 | 3 080 949.00 | | | 3 080 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300 152.00 | 1 300 152.00 | |
I4 DECREASES Grand Total | | 1 300 152.00 | 3 080 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 780 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 780 797.00 | | | 1 780 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 152.00 | | | 1 300 152.00 |
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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 | 1 780 797.00 | | | 1 780 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 780 797.00 | | | 1 780 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 300 000.00 | | | 1 300 000.00 |
VA Doubtful or disputed receivables | 5 878.00 | | | 5 878.00 |
VC Group and associates | 250 000.00 | | | 250 000.00 |
VN Other taxes, similar payments | 1 122.00 | | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 000.00 | 257 000.00 | 1 300 000.00 | 1 557 000.00 |
