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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 087.00 | 365.00 | 3 722.00 | 4 087.00 |
AR Technical installations, industrial equipment and tools | 760 982.00 | 79 320.00 | 681 662.00 | 760 982.00 |
BJ TOTAL (I) | 765 069.00 | 79 685.00 | 685 384.00 | 765 069.00 |
BX Customers and related accounts | 11 648.00 | | 11 648.00 | 11 648.00 |
BZ Other receivables | 6 425.00 | | 6 425.00 | 6 425.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 18 073.00 | | 18 073.00 | 18 073.00 |
CO Grand total (0 to V) | 783 142.00 | 79 685.00 | 703 457.00 | 783 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 042.00 | 410 042.00 | | 410 042.00 |
DH Retained earnings | 424.00 | -2 411.00 | | 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 414.00 | 2 835.00 | | -56 414.00 |
DK Regulated provisions | 92 608.00 | 49 009.00 | | 92 608.00 |
DL TOTAL (I) | 446 661.00 | 459 475.00 | | 446 661.00 |
DU Loans and Debts from Credit Institutions (3) | 1 940.00 | | | 1 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 410.00 | 430 268.00 | | 248 410.00 |
DX Trade payables and related accounts | 6 447.00 | 54 707.00 | | 6 447.00 |
EC TOTAL (IV) | 256 797.00 | 484 975.00 | | 256 797.00 |
EE Grand total (I to V) | 703 457.00 | 944 450.00 | | 703 457.00 |
EG Accrued income and payables due within one year | 48 626.00 | 484 975.00 | | 48 626.00 |
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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 | 81 876.00 | | 81 876.00 | 81 876.00 |
FG Production sold - services | | | | |
FJ Net sales | 81 876.00 | | 81 876.00 | 81 876.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 876.00 | |
FW Other purchases and external expenses | | | 15 838.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 842.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 621.00 | |
GG - OPERATING RESULT (I - II) | | | 19 255.00 | |
GR Interest and similar expenses | | | 32 070.00 | |
GU Total financial expenses (VI) | | | 32 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 927.00 | | |
HD Total exceptional income (VII) | | 7 927.00 | | |
HG Exceptional depreciation and provisions | 43 599.00 | 49 009.00 | | 43 599.00 |
HH Total exceptional expenses (VIII) | 43 599.00 | 49 009.00 | | 43 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 599.00 | -41 082.00 | | -43 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 876.00 | 412 288.00 | | 81 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 290.00 | 409 453.00 | | 138 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 414.00 | 2 835.00 | | -56 414.00 |
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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 | 765 069.00 | | | 765 069.00 |
I4 DECREASES Grand Total | | | 765 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 069.00 | | | 765 069.00 |
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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 | 34 843.00 | 44 842.00 | | 34 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 843.00 | 44 842.00 | | 34 843.00 |
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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 | 49 009.00 | 43 599.00 | | 49 009.00 |
7C Grand total | 49 009.00 | 43 599.00 | | 49 009.00 |
UJ - Exceptional | | 43 599.00 | | |
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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 | 6 447.00 | 6 447.00 | | 6 447.00 |
UX Other trade receivables | 11 648.00 | | | 11 648.00 |
VB VAT | 1 815.00 | | | 1 815.00 |
VG Loans with a maturity of up to one year at origin | 1 940.00 | 1 940.00 | | 1 940.00 |
VI Group and Associates | 248 410.00 | 40 239.00 | 75 062.00 | 248 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 610.00 | | | 4 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 073.00 | 18 073.00 | | 18 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 797.00 | 48 626.00 | 75 062.00 | 256 797.00 |
