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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 | 11 418 516.00 | 5 154 192.00 | 6 264 324.00 | 11 418 516.00 |
AT Other tangible assets | 5 775.00 | 5 775.00 | | 5 775.00 |
BB Receivables related to investments | 1 101 894.00 | | 1 101 894.00 | 1 101 894.00 |
BJ TOTAL (I) | 12 526 185.00 | 5 159 967.00 | 7 366 218.00 | 12 526 185.00 |
BT Goods | 36 552.00 | | 36 552.00 | 36 552.00 |
BX Customers and related accounts | 286 257.00 | | 286 257.00 | 286 257.00 |
BZ Other receivables | 38 373.00 | | 38 373.00 | 38 373.00 |
CF Cash and cash equivalents | 147 954.00 | | 147 954.00 | 147 954.00 |
CH Prepaid expenses | 35 577.00 | | 35 577.00 | 35 577.00 |
CJ TOTAL (II) | 544 713.00 | | 544 713.00 | 544 713.00 |
CO Grand total (0 to V) | 13 070 898.00 | 5 159 967.00 | 7 910 931.00 | 13 070 898.00 |
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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 | -2 998 315.00 | -3 982 837.00 | | -2 998 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986 677.00 | 984 522.00 | | 986 677.00 |
DK Regulated provisions | 5 235 721.00 | 5 712 765.00 | | 5 235 721.00 |
DL TOTAL (I) | 3 225 083.00 | 2 715 450.00 | | 3 225 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 599 670.00 | 5 120 191.00 | | 4 599 670.00 |
DX Trade payables and related accounts | 22 633.00 | 71 877.00 | | 22 633.00 |
DY Tax and social security liabilities | 63 149.00 | 81 603.00 | | 63 149.00 |
EA Other liabilities | 396.00 | 396.00 | | 396.00 |
EC TOTAL (IV) | 4 685 848.00 | 5 274 068.00 | | 4 685 848.00 |
EE Grand total (I to V) | 7 910 931.00 | 7 989 518.00 | | 7 910 931.00 |
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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 | 1 426 683.00 | | 1 426 683.00 | 1 426 683.00 |
FJ Net sales | 1 426 683.00 | | 1 426 683.00 | 1 426 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 108.00 | |
FR Total operating income (I) | | | 1 429 791.00 | |
FV Inventory change (raw materials and supplies) | | | -36 552.00 | |
FW Other purchases and external expenses | | | 216 932.00 | |
FX Taxes, duties, and similar payments | | | 64 255.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 725.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 816 790.00 | |
GG - OPERATING RESULT (I - II) | | | 613 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 328.00 | |
GP Total financial income (V) | | | 10 328.00 | |
GR Interest and similar expenses | | | 110 861.00 | |
GU Total financial expenses (VI) | | | 110 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 477 045.00 | 479 595.00 | | 477 045.00 |
HD Total exceptional income (VII) | 477 045.00 | 479 595.00 | | 477 045.00 |
HE Exceptional expenses on management operations | 2 835.00 | 3 383.00 | | 2 835.00 |
HH Total exceptional expenses (VIII) | 2 835.00 | 3 383.00 | | 2 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 474 210.00 | 476 212.00 | | 474 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 163.00 | 1 979 418.00 | | 1 917 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 486.00 | 994 894.00 | | 930 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986 677.00 | 984 522.00 | | 986 677.00 |
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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 | 11 424 291.00 | | | 11 424 291.00 |
I4 DECREASES Grand Total | | | 11 424 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 424 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 424 291.00 | | | 11 424 291.00 |
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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 | 4 589 241.00 | 570 725.00 | | 4 589 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 589 241.00 | 570 725.00 | | 4 589 241.00 |
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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 | 4 599 670.00 | 557 393.00 | 1 888 123.00 | 4 599 670.00 |
8B Suppliers and Related Accounts | 22 633.00 | 22 633.00 | | 22 633.00 |
8C Staff and Related Accounts | 763.00 | 763.00 | | 763.00 |
8D Social Security and Other Social Organizations | 775.00 | 775.00 | | 775.00 |
8E Income Taxes | 2 554.00 | 2 554.00 | | 2 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 286 257.00 | 286 257.00 | | 286 257.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VK Loans repaid during the year | 517 527.00 | | | 517 527.00 |
VM Income taxes | 8 644.00 | 8 644.00 | | 8 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 057.00 | 59 057.00 | | 59 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 702.00 | 29 702.00 | | 29 702.00 |
VS Prepaid expenses | 35 577.00 | 35 577.00 | | 35 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 207.00 | 360 207.00 | | 360 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 685 848.00 | 643 571.00 | 1 888 123.00 | 4 685 848.00 |
