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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 | 2 384 570.00 | 897 195.00 | 1 487 376.00 | 2 384 570.00 |
BJ TOTAL (I) | 2 384 570.00 | 897 195.00 | 1 487 376.00 | 2 384 570.00 |
BX Customers and related accounts | 34 010.00 | | 34 010.00 | 34 010.00 |
BZ Other receivables | 246 236.00 | | 246 236.00 | 246 236.00 |
CF Cash and cash equivalents | 163 070.00 | | 163 070.00 | 163 070.00 |
CH Prepaid expenses | 8 461.00 | | 8 461.00 | 8 461.00 |
CJ TOTAL (II) | 451 777.00 | | 451 777.00 | 451 777.00 |
CO Grand total (0 to V) | 2 836 348.00 | 897 195.00 | 1 939 153.00 | 2 836 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 164 916.00 | -1 345 065.00 | | -1 164 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 587.00 | 180 149.00 | | 229 587.00 |
DK Regulated provisions | 1 487 376.00 | 1 606 604.00 | | 1 487 376.00 |
DL TOTAL (I) | 553 046.00 | 442 688.00 | | 553 046.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359 417.00 | 1 515 463.00 | | 1 359 417.00 |
DX Trade payables and related accounts | 25 628.00 | 14 321.00 | | 25 628.00 |
DY Tax and social security liabilities | 1 062.00 | 1 054.00 | | 1 062.00 |
EC TOTAL (IV) | 1 386 107.00 | 1 530 838.00 | | 1 386 107.00 |
EE Grand total (I to V) | 1 939 153.00 | 1 973 526.00 | | 1 939 153.00 |
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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 | | | 408 596.00 | |
FJ Net sales | | | 408 596.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 408 596.00 | |
FW Other purchases and external expenses | | | 118 713.00 | |
FX Taxes, duties, and similar payments | | | 4 392.00 | |
GB Operating Expenses - Provisions | | | 119 229.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 242 335.00 | |
GG - OPERATING RESULT (I - II) | | | 166 261.00 | |
GP Total financial income (V) | | | 4 529.00 | |
GU Total financial expenses (VI) | | | 60 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 119 229.00 | 119 229.00 | | 119 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 229.00 | 119 229.00 | | 119 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 354.00 | 504 377.00 | | 532 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 767.00 | 324 227.00 | | 302 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 587.00 | 180 149.00 | | 229 587.00 |
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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 | 119 229.00 | | | 119 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 229.00 | | | 119 229.00 |
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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 | 1 606 604.00 | | 119 229.00 | 1 606 604.00 |
7C Grand total | 1 606 604.00 | | 119 229.00 | 1 606 604.00 |
UJ - Exceptional | | | 119 229.00 | |
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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 | 25 628.00 | 25 628.00 | | 25 628.00 |
UX Other trade receivables | 34 010.00 | | | 34 010.00 |
VH Loans with a maturity of more than one year at origin | 1 359 417.00 | 158 276.00 | 650 090.00 | 1 359 417.00 |
VK Loans repaid during the year | 155 992.00 | | | 155 992.00 |
VP Miscellaneous | 246 236.00 | | | 246 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VS Prepaid expenses | 8 461.00 | | | 8 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 707.00 | 288 707.00 | | 288 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 107.00 | 184 966.00 | 650 090.00 | 1 386 107.00 |
