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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 | 888 333.00 | 280 526.00 | 607 807.00 | 888 333.00 |
BJ TOTAL (I) | 888 333.00 | 280 526.00 | 607 807.00 | 888 333.00 |
BX Customers and related accounts | 40 601.00 | | 40 601.00 | 40 601.00 |
BZ Other receivables | 3 415.00 | | 3 415.00 | 3 415.00 |
CF Cash and cash equivalents | 111 101.00 | | 111 101.00 | 111 101.00 |
CJ TOTAL (II) | 155 117.00 | | 155 117.00 | 155 117.00 |
CO Grand total (0 to V) | 1 043 450.00 | 280 526.00 | 762 924.00 | 1 043 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | | 91.00 | | |
DG Other reserves | 91.00 | | | 91.00 |
DH Retained earnings | -15 488.00 | -15 242.00 | | -15 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179.00 | -246.00 | | -179.00 |
DL TOTAL (I) | 38 236.00 | 38 415.00 | | 38 236.00 |
DP Provisions for Risks | 507.00 | 177.00 | | 507.00 |
DR TOTAL (IV) | 507.00 | 177.00 | | 507.00 |
DU Loans and Debts from Credit Institutions (3) | 498 892.00 | 524 910.00 | | 498 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 452.00 | 371 344.00 | | 41 452.00 |
DX Trade payables and related accounts | | 16 481.00 | | |
DY Tax and social security liabilities | 6 767.00 | 22 790.00 | | 6 767.00 |
EA Other liabilities | 2 174.00 | 22 910.00 | | 2 174.00 |
EB Prepaid income (2) | 174 896.00 | 195 460.00 | | 174 896.00 |
EC TOTAL (IV) | 724 181.00 | 1 153 895.00 | | 724 181.00 |
EE Grand total (I to V) | 762 924.00 | 1 192 487.00 | | 762 924.00 |
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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 | 110 523.00 | | 110 523.00 | 110 523.00 |
FJ Net sales | 110 523.00 | | 110 523.00 | 110 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 621.00 | |
FW Other purchases and external expenses | | | 34 726.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 426.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 82 848.00 | |
GG - OPERATING RESULT (I - II) | | | 27 773.00 | |
GR Interest and similar expenses | | | 27 951.00 | |
GU Total financial expenses (VI) | | | 27 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 621.00 | 265 347.00 | | 110 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 799.00 | 265 593.00 | | 110 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179.00 | -246.00 | | -179.00 |
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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 | 888 333.00 | | | 888 333.00 |
I4 DECREASES Grand Total | | | 888 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 888 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 333.00 | | | 888 333.00 |
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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 | 233 772.00 | 46 754.00 | | 233 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 772.00 | 46 754.00 | | 233 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 177.00 | 426.00 | 97.00 | 177.00 |
7C Grand total | 177.00 | 426.00 | 97.00 | 177.00 |
UE of which provisions and reversals: - Operating | | 426.00 | 97.00 | |
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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 | 41 452.00 | 41 452.00 | | 41 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 174.00 | 2 174.00 | | 2 174.00 |
8L Deferred income | 174 896.00 | 174 896.00 | | 174 896.00 |
UX Other trade receivables | 40 601.00 | 40 601.00 | | 40 601.00 |
VB VAT | 1 857.00 | 1 857.00 | | 1 857.00 |
VH Loans with a maturity of more than one year at origin | 498 892.00 | 498 892.00 | | 498 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 558.00 | 1 558.00 | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 016.00 | 44 016.00 | | 44 016.00 |
VW VAT | 6 767.00 | 6 767.00 | | 6 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 181.00 | 724 181.00 | | 724 181.00 |
