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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 284 498.00 | 125 179.00 | 159 319.00 | 284 498.00 |
AR Technical installations, industrial equipment and tools | 719 019.00 | 343 667.00 | 375 352.00 | 719 019.00 |
BJ TOTAL (I) | 1 003 516.00 | 468 846.00 | 534 671.00 | 1 003 516.00 |
BX Customers and related accounts | 4 600.00 | | 4 600.00 | 4 600.00 |
BZ Other receivables | 6 194.00 | | 6 194.00 | 6 194.00 |
CF Cash and cash equivalents | 439.00 | | 439.00 | 439.00 |
CH Prepaid expenses | 4 521.00 | | 4 521.00 | 4 521.00 |
CJ TOTAL (II) | 15 753.00 | | 15 753.00 | 15 753.00 |
CO Grand total (0 to V) | 1 019 270.00 | 468 846.00 | 550 424.00 | 1 019 270.00 |
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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 | -648 299.00 | -631 756.00 | | -648 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 219.00 | -16 543.00 | | 2 219.00 |
DJ Investment subsidies | 182 786.00 | 195 842.00 | | 182 786.00 |
DK Regulated provisions | 375 352.00 | 402 163.00 | | 375 352.00 |
DL TOTAL (I) | -50 941.00 | -13 293.00 | | -50 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 191.00 | 576 528.00 | | 576 191.00 |
DX Trade payables and related accounts | 25 174.00 | 31 837.00 | | 25 174.00 |
EC TOTAL (IV) | 601 365.00 | 608 366.00 | | 601 365.00 |
EE Grand total (I to V) | 550 424.00 | 595 072.00 | | 550 424.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 33 695.00 | | 33 695.00 | 33 695.00 |
FJ Net sales | 33 695.00 | | 33 695.00 | 33 695.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 696.00 | |
FW Other purchases and external expenses | | | 17 073.00 | |
FX Taxes, duties, and similar payments | | | 9 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 191.00 | |
GF Total Operating Expenses (II) | | | 64 681.00 | |
GG - OPERATING RESULT (I - II) | | | -30 985.00 | |
GR Interest and similar expenses | | | 6 662.00 | |
GU Total financial expenses (VI) | | | 6 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 056.00 | 15 160.00 | | 13 056.00 |
HC Reversals of provisions and transfers of expenses | 26 811.00 | 31 686.00 | | 26 811.00 |
HD Total exceptional income (VII) | 39 867.00 | 46 846.00 | | 39 867.00 |
HE Exceptional expenses on management operations | | 193.00 | | |
HH Total exceptional expenses (VIII) | | 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 867.00 | 46 653.00 | | 39 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 563.00 | 79 443.00 | | 73 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 344.00 | 95 985.00 | | 71 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 219.00 | -16 543.00 | | 2 219.00 |
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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 | 1 003 516.00 | | | 1 003 516.00 |
I4 DECREASES Grand Total | | | 1 003 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 516.00 | | | 1 003 516.00 |
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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 | 430 655.00 | 38 191.00 | | 430 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 655.00 | 38 191.00 | | 430 655.00 |
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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 | 402 163.00 | | 26 811.00 | 402 163.00 |
7C Grand total | 402 163.00 | | 26 811.00 | 402 163.00 |
UJ - Exceptional | | | 26 811.00 | |
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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 | 576 191.00 | 576 191.00 | | 576 191.00 |
8B Suppliers and Related Accounts | 25 174.00 | 25 174.00 | | 25 174.00 |
UX Other trade receivables | 4 600.00 | 4 600.00 | | 4 600.00 |
VB VAT | 3 830.00 | 3 830.00 | | 3 830.00 |
VM Income taxes | 2 364.00 | 2 364.00 | | 2 364.00 |
VS Prepaid expenses | 4 521.00 | 4 521.00 | | 4 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 315.00 | 15 315.00 | | 15 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 365.00 | 601 365.00 | | 601 365.00 |
