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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 | 570.00 | 3 517.00 | 4 087.00 |
AR Technical installations, industrial equipment and tools | 760 982.00 | 123 957.00 | 637 025.00 | 760 982.00 |
BJ TOTAL (I) | 765 069.00 | 124 527.00 | 640 542.00 | 765 069.00 |
BX Customers and related accounts | 10 338.00 | | 10 338.00 | 10 338.00 |
BZ Other receivables | 8 635.00 | | 8 635.00 | 8 635.00 |
CF Cash and cash equivalents | 8 467.00 | | 8 467.00 | 8 467.00 |
CJ TOTAL (II) | 27 440.00 | | 27 440.00 | 27 440.00 |
CO Grand total (0 to V) | 792 509.00 | 124 527.00 | 667 982.00 | 792 509.00 |
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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 | -55 989.00 | 424.00 | | -55 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 308.00 | -56 414.00 | | -32 308.00 |
DK Regulated provisions | 123 572.00 | 92 608.00 | | 123 572.00 |
DL TOTAL (I) | 445 317.00 | 446 661.00 | | 445 317.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 940.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 210 701.00 | 248 410.00 | | 210 701.00 |
DX Trade payables and related accounts | 7 405.00 | 6 447.00 | | 7 405.00 |
DY Tax and social security liabilities | 4 559.00 | | | 4 559.00 |
EC TOTAL (IV) | 222 665.00 | 256 797.00 | | 222 665.00 |
EE Grand total (I to V) | 667 982.00 | 703 457.00 | | 667 982.00 |
EG Accrued income and payables due within one year | 23 176.00 | 48 626.00 | | 23 176.00 |
EI Including equity loans | 210 701.00 | | | 210 701.00 |
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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 | 77 051.00 | | 77 051.00 | 77 051.00 |
FJ Net sales | 77 051.00 | | 77 051.00 | 77 051.00 |
FR Total operating income (I) | | | 77 051.00 | |
FW Other purchases and external expenses | | | 16 505.00 | |
FX Taxes, duties, and similar payments | | | 5 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 842.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 183.00 | |
GG - OPERATING RESULT (I - II) | | | 9 868.00 | |
GR Interest and similar expenses | | | 11 212.00 | |
GU Total financial expenses (VI) | | | 11 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 30 964.00 | 43 599.00 | | 30 964.00 |
HH Total exceptional expenses (VIII) | 30 964.00 | 43 599.00 | | 30 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 964.00 | -43 599.00 | | -30 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 051.00 | 81 876.00 | | 77 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 359.00 | 138 290.00 | | 109 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 308.00 | -56 414.00 | | -32 308.00 |
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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 | 79 685.00 | 44 842.00 | | 79 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 685.00 | 44 842.00 | | 79 685.00 |
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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 | 92 608.00 | 30 964.00 | | 92 608.00 |
7B Total provisions for depreciation | 10 338.00 | | | 10 338.00 |
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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 | 7 405.00 | 7 405.00 | | 7 405.00 |
UX Other trade receivables | 10 338.00 | 10 338.00 | | 10 338.00 |
VB VAT | 2 032.00 | 2 032.00 | | 2 032.00 |
VI Group and Associates | 210 701.00 | 11 212.00 | | 210 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 559.00 | 4 559.00 | | 4 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 603.00 | 6 603.00 | | 6 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 973.00 | 18 973.00 | | 18 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 665.00 | 23 176.00 | | 222 665.00 |
