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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 | 11 973 037.00 | 2 525 495.00 | 9 447 542.00 | 11 973 037.00 |
BJ TOTAL (I) | 11 973 037.00 | 2 525 495.00 | 9 447 542.00 | 11 973 037.00 |
BX Customers and related accounts | 514 825.00 | | 514 825.00 | 514 825.00 |
BZ Other receivables | 71 641.00 | | 71 641.00 | 71 641.00 |
CF Cash and cash equivalents | 536 331.00 | | 536 331.00 | 536 331.00 |
CH Prepaid expenses | 18 782.00 | | 18 782.00 | 18 782.00 |
CJ TOTAL (II) | 1 141 579.00 | | 1 141 579.00 | 1 141 579.00 |
CO Grand total (0 to V) | 13 114 615.00 | 2 525 495.00 | 10 589 121.00 | 13 114 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 100.00 | 643 100.00 | | 643 100.00 |
DH Retained earnings | -1 908 108.00 | -1 672 762.00 | | -1 908 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 915.00 | -235 346.00 | | -195 915.00 |
DK Regulated provisions | 28 769.00 | 25 520.00 | | 28 769.00 |
DL TOTAL (I) | -1 432 154.00 | -1 239 488.00 | | -1 432 154.00 |
DQ Provisions for Expenses | 196 960.00 | 174 628.00 | | 196 960.00 |
DR TOTAL (IV) | 196 960.00 | 174 628.00 | | 196 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 465 569.00 | 11 843 919.00 | | 11 465 569.00 |
DX Trade payables and related accounts | 190 359.00 | 215 093.00 | | 190 359.00 |
DY Tax and social security liabilities | 83 545.00 | 129 698.00 | | 83 545.00 |
EA Other liabilities | 84 843.00 | 84 846.00 | | 84 843.00 |
EC TOTAL (IV) | 11 824 315.00 | 12 273 555.00 | | 11 824 315.00 |
EE Grand total (I to V) | 10 589 121.00 | 11 208 695.00 | | 10 589 121.00 |
EI Including equity loans | 11 465 569.00 | | | 11 465 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 496 682.00 | | 1 496 682.00 | 1 496 682.00 |
FJ Net sales | 1 496 682.00 | | 1 496 682.00 | 1 496 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 309.00 | |
FR Total operating income (I) | | | 1 497 991.00 | |
FW Other purchases and external expenses | | | 354 959.00 | |
FX Taxes, duties, and similar payments | | | 70 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594 845.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 020 522.00 | |
GG - OPERATING RESULT (I - II) | | | 477 469.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 602 753.00 | |
GU Total financial expenses (VI) | | | 602 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 249.00 | 7 779.00 | | 3 249.00 |
HH Total exceptional expenses (VIII) | 3 249.00 | 7 779.00 | | 3 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 248.00 | -7 779.00 | | -3 248.00 |
HK Income tax | 67 382.00 | 60 908.00 | | 67 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 991.00 | 1 508 557.00 | | 1 497 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 906.00 | 1 743 902.00 | | 1 693 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 915.00 | -235 346.00 | | -196 915.00 |
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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 | 11 956 031.00 | | 17 006.00 | 11 956 031.00 |
I4 DECREASES Grand Total | | | 11 973 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 973 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 956 031.00 | | 17 006.00 | 11 956 031.00 |
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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 | 25 520.00 | 3 249.00 | | 25 520.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 174 628.00 | 22 332.00 | | 174 628.00 |
7C Grand total | 200 148.00 | 25 580.00 | | 200 148.00 |
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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 | 11 465 569.00 | 1 010 886.00 | 1 633 605.00 | 11 465 569.00 |
8B Suppliers and Related Accounts | 190 359.00 | 190 359.00 | | 190 359.00 |
8E Income Taxes | 6 474.00 | 6 474.00 | | 6 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 843.00 | 84 843.00 | | 84 843.00 |
UX Other trade receivables | 514 825.00 | 514 825.00 | | 514 825.00 |
VB VAT | 23 543.00 | 23 543.00 | | 23 543.00 |
VN Other taxes, similar payments | 40 790.00 | 40 790.00 | | 40 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 071.00 | 77 071.00 | | 77 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 307.00 | 7 307.00 | | 7 307.00 |
VS Prepaid expenses | 18 782.00 | 18 782.00 | | 18 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 248.00 | 605 248.00 | | 605 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 824 315.00 | 1 369 632.00 | 1 633 605.00 | 11 824 315.00 |
