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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 237 975.00 | 26 368.00 | 211 608.00 | 237 975.00 |
AR Technical installations, industrial equipment and tools | 4 024 332.00 | 671 202.00 | 3 353 130.00 | 4 024 332.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 262 307.00 | 697 569.00 | 3 564 738.00 | 4 262 307.00 |
BX Customers and related accounts | 29 601.00 | | 29 601.00 | 29 601.00 |
BZ Other receivables | 69 408.00 | | 69 408.00 | 69 408.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 99 008.00 | | 99 008.00 | 99 008.00 |
CO Grand total (0 to V) | 4 361 315.00 | 697 569.00 | 3 663 746.00 | 4 361 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -345 162.00 | -382 185.00 | | -345 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 825.00 | 37 022.00 | | -68 825.00 |
DK Regulated provisions | 694 350.00 | 558 538.00 | | 694 350.00 |
DL TOTAL (I) | 300 363.00 | 233 376.00 | | 300 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 250 163.00 | 3 566 836.00 | | 3 250 163.00 |
DX Trade payables and related accounts | 94 567.00 | 52 429.00 | | 94 567.00 |
DY Tax and social security liabilities | 18 653.00 | 4 157.00 | | 18 653.00 |
EC TOTAL (IV) | 3 363 382.00 | 3 623 423.00 | | 3 363 382.00 |
EE Grand total (I to V) | 3 663 746.00 | 3 856 798.00 | | 3 663 746.00 |
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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 | 528 653.00 | | 528 653.00 | 528 653.00 |
FJ Net sales | 528 653.00 | | 528 653.00 | 528 653.00 |
FR Total operating income (I) | | | 528 653.00 | |
FW Other purchases and external expenses | | | 171 941.00 | |
FX Taxes, duties, and similar payments | | | 39 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 149.00 | |
GF Total Operating Expenses (II) | | | 420 682.00 | |
GG - OPERATING RESULT (I - II) | | | 107 971.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 63 979.00 | |
GU Total financial expenses (VI) | | | 63 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 135 812.00 | 178 534.00 | | 135 812.00 |
HH Total exceptional expenses (VIII) | 135 812.00 | 178 534.00 | | 135 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 812.00 | -178 534.00 | | -135 812.00 |
HK Income tax | -22 967.00 | -38 278.00 | | -22 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 681.00 | 580 731.00 | | 528 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 506.00 | 543 708.00 | | 597 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 825.00 | 37 022.00 | | -68 825.00 |
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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 | 4 264 045.00 | | | 4 264 045.00 |
I4 DECREASES Grand Total | 1 738.00 | | 4 262 307.00 | 1 738.00 |
IY DECREASES Total Tangible Fixed Assets | 1 738.00 | | 4 262 307.00 | 1 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 264 045.00 | | | 4 264 045.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 738.00 | | | 1 738.00 |
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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 | 488 420.00 | 209 149.00 | | 488 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 420.00 | 209 149.00 | | 488 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 558 538.00 | 135 812.00 | | 558 538.00 |
7C Grand total | 558 538.00 | 135 812.00 | | 558 538.00 |
UJ - Exceptional | | 135 812.00 | | |
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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 | 94 567.00 | 94 567.00 | | 94 567.00 |
UX Other trade receivables | 29 601.00 | 29 601.00 | | 29 601.00 |
VB VAT | 8 163.00 | 8 163.00 | | 8 163.00 |
VI Group and Associates | 3 250 163.00 | 393 019.00 | 1 142 857.00 | 3 250 163.00 |
VM Income taxes | 61 245.00 | 61 245.00 | | 61 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 653.00 | 18 653.00 | | 18 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 008.00 | 99 008.00 | | 99 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 363 382.00 | 506 238.00 | 1 142 857.00 | 3 363 382.00 |
