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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 | 15 224 588.00 | 9 159 775.00 | 6 064 812.00 | 15 224 588.00 |
AT Other tangible assets | 16 224.00 | 11 614.00 | 4 610.00 | 16 224.00 |
BJ TOTAL (I) | 15 240 812.00 | 9 171 389.00 | 6 069 422.00 | 15 240 812.00 |
BX Customers and related accounts | 286 080.00 | | 286 080.00 | 286 080.00 |
BZ Other receivables | 109 314.00 | | 109 314.00 | 109 314.00 |
CF Cash and cash equivalents | 1 026 412.00 | | 1 026 412.00 | 1 026 412.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 1 422 392.00 | | 1 422 392.00 | 1 422 392.00 |
CO Grand total (0 to V) | 16 663 204.00 | 9 171 389.00 | 7 491 814.00 | 16 663 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -7 595 037.00 | -8 305 267.00 | | -7 595 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 576.00 | 710 230.00 | | 737 576.00 |
DK Regulated provisions | 4 837 423.00 | 5 645 518.00 | | 4 837 423.00 |
DL TOTAL (I) | -1 983 038.00 | -1 912 518.00 | | -1 983 038.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 312 422.00 | 7 141 193.00 | | 6 312 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 839 820.00 | 2 720 004.00 | | 2 839 820.00 |
DX Trade payables and related accounts | 42 779.00 | 160 950.00 | | 42 779.00 |
DY Tax and social security liabilities | 29 601.00 | 4 237.00 | | 29 601.00 |
EA Other liabilities | 231.00 | 231.00 | | 231.00 |
EC TOTAL (IV) | 9 224 852.00 | 10 026 615.00 | | 9 224 852.00 |
EE Grand total (I to V) | 7 491 814.00 | 8 364 097.00 | | 7 491 814.00 |
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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 | 1 897 571.00 | | 1 897 571.00 | 1 897 571.00 |
FJ Net sales | 1 897 571.00 | | 1 897 571.00 | 1 897 571.00 |
FQ Other income | | | 64 783.00 | |
FR Total operating income (I) | | | 1 962 354.00 | |
FW Other purchases and external expenses | | | 454 225.00 | |
FX Taxes, duties, and similar payments | | | 137 445.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016 687.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 610 038.00 | |
GG - OPERATING RESULT (I - II) | | | 352 316.00 | |
GR Interest and similar expenses | | | 422 821.00 | |
GU Total financial expenses (VI) | | | 422 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 808 096.00 | 808 096.00 | | 808 096.00 |
HD Total exceptional income (VII) | 808 096.00 | 808 096.00 | | 808 096.00 |
HE Exceptional expenses on management operations | 15.00 | 33.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 33.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 808 081.00 | 808 063.00 | | 808 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 770 450.00 | 2 789 072.00 | | 2 770 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 874.00 | 2 078 842.00 | | 2 032 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 576.00 | 710 230.00 | | 737 576.00 |
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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 | 15 240 812.00 | | | 15 240 812.00 |
I4 DECREASES Grand Total | | | 15 240 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 240 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 240 812.00 | | | 15 240 812.00 |
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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 | 8 154 702.00 | 1 016 687.00 | | 8 154 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 154 702.00 | 1 016 687.00 | | 8 154 702.00 |
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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 | 5 645 518.00 | | 808 096.00 | 5 645 518.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 5 895 518.00 | | 808 096.00 | 5 895 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 839 820.00 | 2 621.00 | | 2 839 820.00 |
8B Suppliers and Related Accounts | 42 779.00 | 42 779.00 | | 42 779.00 |
8C Staff and Related Accounts | 763.00 | 763.00 | | 763.00 |
8D Social Security and Other Social Organizations | 525.00 | 525.00 | | 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UX Other trade receivables | 286 080.00 | 286 080.00 | | 286 080.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VG Loans with a maturity of up to one year at origin | 49 496.00 | 49 496.00 | | 49 496.00 |
VH Loans with a maturity of more than one year at origin | 6 262 926.00 | 865 305.00 | 3 970 063.00 | 6 262 926.00 |
VM Income taxes | 45 613.00 | 45 613.00 | | 45 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 132.00 | 24 132.00 | | 24 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 241.00 | 63 241.00 | | 63 241.00 |
VS Prepaid expenses | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 580.00 | 395 580.00 | | 395 580.00 |
VW VAT | 4 180.00 | 4 180.00 | | 4 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 224 852.00 | 990 032.00 | 3 970 063.00 | 9 224 852.00 |
