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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 | 571 360.00 | 176 013.00 | 395 347.00 | 571 360.00 |
BJ TOTAL (I) | 571 360.00 | 176 013.00 | 395 347.00 | 571 360.00 |
BX Customers and related accounts | 11 319.00 | | 11 319.00 | 11 319.00 |
BZ Other receivables | 1 975.00 | | 1 975.00 | 1 975.00 |
CF Cash and cash equivalents | 33 599.00 | | 33 599.00 | 33 599.00 |
CH Prepaid expenses | 30 310.00 | | 30 310.00 | 30 310.00 |
CJ TOTAL (II) | 77 202.00 | | 77 202.00 | 77 202.00 |
CO Grand total (0 to V) | 652 036.00 | 176 013.00 | 476 023.00 | 652 036.00 |
CW Deferred expenses or loan issuance costs | 3 474.00 | | 3 474.00 | 3 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 480.00 | 144 827.00 | | 120 480.00 |
DH Retained earnings | -33 204.00 | -35 254.00 | | -33 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 387.00 | 2 049.00 | | 5 387.00 |
DK Regulated provisions | 172 657.00 | 144 634.00 | | 172 657.00 |
DL TOTAL (I) | 265 319.00 | 256 256.00 | | 265 319.00 |
DU Loans and Debts from Credit Institutions (3) | 206 218.00 | 244 264.00 | | 206 218.00 |
DX Trade payables and related accounts | 3 819.00 | 3 722.00 | | 3 819.00 |
DY Tax and social security liabilities | 633.00 | 627.00 | | 633.00 |
EA Other liabilities | 34.00 | 33.00 | | 34.00 |
EC TOTAL (IV) | 210 703.00 | 248 646.00 | | 210 703.00 |
EE Grand total (I to V) | 476 023.00 | 504 902.00 | | 476 023.00 |
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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 | 91 460.00 | | 91 460.00 | 91 460.00 |
FJ Net sales | 91 460.00 | | 91 460.00 | 91 460.00 |
FR Total operating income (I) | | | 91 460.00 | |
FW Other purchases and external expenses | | | 18 684.00 | |
FX Taxes, duties, and similar payments | | | 2 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 275.00 | |
GF Total Operating Expenses (II) | | | 50 022.00 | |
GG - OPERATING RESULT (I - II) | | | 41 438.00 | |
GR Interest and similar expenses | | | 8 028.00 | |
GU Total financial expenses (VI) | | | 8 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 28 023.00 | 28 023.00 | | 28 023.00 |
HH Total exceptional expenses (VIII) | 28 023.00 | 28 023.00 | | 28 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 023.00 | -28 023.00 | | -28 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 460.00 | 89 420.00 | | 91 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 073.00 | 87 370.00 | | 86 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 387.00 | 2 049.00 | | 5 387.00 |
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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 | 571 000.00 | | | 571 000.00 |
I4 DECREASES Grand Total | | | 571 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 000.00 | | | 571 000.00 |
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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 | 147 000.00 | 29 000.00 | | 147 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 000.00 | 29 000.00 | | 147 000.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 206 000.00 | 39 000.00 | 167 000.00 | 206 000.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 000.00 | 44 000.00 | 167 000.00 | 211 000.00 |
