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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 | 3 338 796.00 | 362 448.00 | 2 976 348.00 | 3 338 796.00 |
AT Other tangible assets | 35 741.00 | 31 654.00 | 4 087.00 | 35 741.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 3 375 228.00 | 394 102.00 | 2 981 126.00 | 3 375 228.00 |
BX Customers and related accounts | 57 812.00 | 26 164.00 | 31 647.00 | 57 812.00 |
BZ Other receivables | 26 986.00 | | 26 986.00 | 26 986.00 |
CF Cash and cash equivalents | 2 712 794.00 | | 2 712 794.00 | 2 712 794.00 |
CH Prepaid expenses | 22 795.00 | | 22 795.00 | 22 795.00 |
CJ TOTAL (II) | 2 820 388.00 | 26 164.00 | 2 794 224.00 | 2 820 388.00 |
CO Grand total (0 to V) | 6 195 616.00 | 420 266.00 | 5 775 350.00 | 6 195 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 876 805.00 | | | 1 876 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 669 630.00 | | | 1 669 630.00 |
DL TOTAL (I) | 4 646 435.00 | | | 4 646 435.00 |
DQ Provisions for Expenses | 276 860.00 | | | 276 860.00 |
DR TOTAL (IV) | 276 860.00 | | | 276 860.00 |
DU Loans and Debts from Credit Institutions (3) | 177 260.00 | | | 177 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 411.00 | | | 111 411.00 |
DX Trade payables and related accounts | 80 752.00 | | | 80 752.00 |
DY Tax and social security liabilities | 473 838.00 | | | 473 838.00 |
EA Other liabilities | 8 791.00 | | | 8 791.00 |
EC TOTAL (IV) | 852 054.00 | | | 852 054.00 |
EE Grand total (I to V) | 5 775 350.00 | | | 5 775 350.00 |
EG Accrued income and payables due within one year | 745 211.00 | | | 745 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 207.00 | | 174 207.00 | 174 207.00 |
FJ Net sales | 174 207.00 | | 174 207.00 | 174 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557 400.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 731 619.00 | |
FW Other purchases and external expenses | | | 350 277.00 | |
FX Taxes, duties, and similar payments | | | 26 520.00 | |
FY Salaries and Wages | | | 127 179.00 | |
FZ Social Security Contributions | | | 35 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 276 860.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 125 610.00 | |
GG - OPERATING RESULT (I - II) | | | -393 990.00 | |
GL Other interest and similar income | | | 21 508.00 | |
GP Total financial income (V) | | | 21 508.00 | |
GR Interest and similar expenses | | | 2 978.00 | |
GS Negative differences of foreign exchange | | | 13 986.00 | |
GU Total financial expenses (VI) | | | 16 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 135.00 | | | 17 135.00 |
A2 TOTAL ASSETS | 26 803.00 | | | 26 803.00 |
A4 Equity method investments | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 5 862 704.00 | | | 5 862 704.00 |
HD Total exceptional income (VII) | 5 862 704.00 | | | 5 862 704.00 |
HE Exceptional expenses on management operations | 1 260.00 | | | 1 260.00 |
HF Exceptional expenses on capital transactions | 3 257 201.00 | | | 3 257 201.00 |
HH Total exceptional expenses (VIII) | 3 258 461.00 | | | 3 258 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 604 242.00 | | | 2 604 242.00 |
HK Income tax | 545 166.00 | | | 545 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 615 832.00 | | | 6 615 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 946 202.00 | | | 4 946 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 669 630.00 | | | 1 669 630.00 |
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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 | 3 786 226.00 | | | 3 786 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | | 3 375 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 374 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 537.00 | | | 560 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 225 690.00 | | | 3 225 690.00 |
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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 | 245 932.00 | 283 294.00 | 135 124.00 | 245 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 932.00 | 283 294.00 | 135 124.00 | 245 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 540 265.00 | 276 860.00 | 540 265.00 | 540 265.00 |
7C Grand total | 540 265.00 | 276 860.00 | 540 265.00 | 540 265.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 276 860.00 | 540 265.00 | |
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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 | 80 752.00 | 80 752.00 | | 80 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 204.00 | 120 204.00 | | 120 204.00 |
UT Other financial assets | 690.00 | | | 690.00 |
UX Other trade receivables | 26 987.00 | | | 26 987.00 |
VH Loans with a maturity of more than one year at origin | 177 260.00 | 70 418.00 | 106 843.00 | 177 260.00 |
VK Loans repaid during the year | 92 704.00 | | | 92 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 473 838.00 | 473 838.00 | | 473 838.00 |
VS Prepaid expenses | 22 796.00 | | | 22 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 285.00 | 107 595.00 | 890.00 | 108 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 055.00 | 745 212.00 | 106 843.00 | 852 055.00 |
