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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 | 687 434.00 | 185 409.00 | 502 025.00 | 687 434.00 |
AV Fixed assets in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 688 734.00 | 185 409.00 | 503 325.00 | 688 734.00 |
BX Customers and related accounts | 6 357.00 | | 6 357.00 | 6 357.00 |
BZ Other receivables | 239 093.00 | | 239 093.00 | 239 093.00 |
CJ TOTAL (II) | 245 450.00 | | 245 450.00 | 245 450.00 |
CO Grand total (0 to V) | 934 184.00 | 185 409.00 | 748 776.00 | 934 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 551.00 | | | 357 551.00 |
DB Share, merger, contribution premiums, etc. | 6 400.00 | | | 6 400.00 |
DH Retained earnings | -158 886.00 | | | -158 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 541.00 | | | 28 541.00 |
DK Regulated provisions | 473 824.00 | | | 473 824.00 |
DL TOTAL (I) | 707 430.00 | | | 707 430.00 |
DX Trade payables and related accounts | 12 853.00 | | | 12 853.00 |
EA Other liabilities | 28 492.00 | | | 28 492.00 |
EC TOTAL (IV) | 41 345.00 | | | 41 345.00 |
EE Grand total (I to V) | 748 776.00 | | | 748 776.00 |
EG Accrued income and payables due within one year | 41 345.00 | | | 41 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 820.00 | | 58 820.00 | 58 820.00 |
FJ Net sales | 58 820.00 | | 58 820.00 | 58 820.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 821.00 | |
FW Other purchases and external expenses | | | 6 828.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 441.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 632.00 | |
GG - OPERATING RESULT (I - II) | | | 10 190.00 | |
GL Other interest and similar income | | | 914.00 | |
GP Total financial income (V) | | | 914.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 34 010.00 | | | 34 010.00 |
HD Total exceptional income (VII) | 34 010.00 | | | 34 010.00 |
HG Exceptional depreciation and provisions | 2 290.00 | | | 2 290.00 |
HH Total exceptional expenses (VIII) | 2 290.00 | | | 2 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 720.00 | | | 31 720.00 |
HK Income tax | 14 270.00 | | | 14 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 745.00 | | | 93 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 203.00 | | | 65 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 541.00 | | | 28 541.00 |
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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 | 687 434.00 | | 1 300.00 | 687 434.00 |
I4 DECREASES Grand Total | | | 688 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 434.00 | | 1 300.00 | 687 434.00 |
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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 | 144 967.00 | 40 441.00 | | 144 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 967.00 | 40 441.00 | | 144 967.00 |
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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 | 12 853.00 | 12 853.00 | | 12 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 568.00 | 10 568.00 | | 10 568.00 |
UX Other trade receivables | 6 357.00 | | | 6 357.00 |
VB VAT | 3 541.00 | | | 3 541.00 |
VC Group and associates | 235 551.00 | | | 235 551.00 |
VI Group and Associates | 17 924.00 | 17 924.00 | | 17 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 450.00 | 245 450.00 | | 245 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 345.00 | 41 345.00 | | 41 345.00 |
