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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 | 738 446.00 | 237 314.00 | 501 131.00 | 738 446.00 |
BJ TOTAL (I) | 738 446.00 | 237 314.00 | 501 131.00 | 738 446.00 |
BX Customers and related accounts | 75 315.00 | | 75 315.00 | 75 315.00 |
BZ Other receivables | 3 345.00 | | 3 345.00 | 3 345.00 |
CF Cash and cash equivalents | 21 677.00 | | 21 677.00 | 21 677.00 |
CJ TOTAL (II) | 100 337.00 | | 100 337.00 | 100 337.00 |
CO Grand total (0 to V) | 842 704.00 | 237 314.00 | 605 389.00 | 842 704.00 |
CW Deferred expenses or loan issuance costs | 3 921.00 | | 3 921.00 | 3 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 100.00 | 33 100.00 | | 33 100.00 |
DH Retained earnings | -20 842.00 | -26 334.00 | | -20 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 919.00 | 5 492.00 | | 3 919.00 |
DK Regulated provisions | 232 609.00 | 196 419.00 | | 232 609.00 |
DL TOTAL (I) | 248 786.00 | 208 676.00 | | 248 786.00 |
DU Loans and Debts from Credit Institutions (3) | 244 768.00 | 289 064.00 | | 244 768.00 |
DX Trade payables and related accounts | 23 061.00 | 28 214.00 | | 23 061.00 |
DY Tax and social security liabilities | 1 774.00 | 1 757.00 | | 1 774.00 |
EA Other liabilities | 87 000.00 | 120 000.00 | | 87 000.00 |
EC TOTAL (IV) | 356 604.00 | 439 035.00 | | 356 604.00 |
EE Grand total (I to V) | 605 389.00 | 647 712.00 | | 605 389.00 |
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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 | 119 455.00 | | 119 455.00 | 119 455.00 |
FJ Net sales | 119 455.00 | | 119 455.00 | 119 455.00 |
FR Total operating income (I) | | | 119 455.00 | |
FW Other purchases and external expenses | | | 30 899.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 684.00 | |
GF Total Operating Expenses (II) | | | 70 734.00 | |
GG - OPERATING RESULT (I - II) | | | 48 721.00 | |
GR Interest and similar expenses | | | 8 612.00 | |
GU Total financial expenses (VI) | | | 8 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 36 190.00 | 36 190.00 | | 36 190.00 |
HH Total exceptional expenses (VIII) | 36 190.00 | 36 190.00 | | 36 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 190.00 | -36 190.00 | | -36 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 455.00 | 127 723.00 | | 119 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 536.00 | 122 231.00 | | 115 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 919.00 | 5 492.00 | | 3 919.00 |
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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 | 200.00 | 37.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200.00 | 37.00 | | 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 243 000.00 | 45 000.00 | 186 000.00 | 243 000.00 |
VI Group and Associates | 87 000.00 | 31 000.00 | 56 000.00 | 87 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 000.00 | 103 000.00 | 242 000.00 | 357 000.00 |
