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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 | 904 095.00 | 336 125.00 | 567 970.00 | 904 095.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 904 095.00 | 336 125.00 | 567 970.00 | 904 095.00 |
BX Customers and related accounts | 42 917.00 | | 42 917.00 | 42 917.00 |
BZ Other receivables | 4 400.00 | | 4 400.00 | 4 400.00 |
CF Cash and cash equivalents | 73 397.00 | | 73 397.00 | 73 397.00 |
CJ TOTAL (II) | 120 714.00 | | 120 714.00 | 120 714.00 |
CO Grand total (0 to V) | 1 027 438.00 | 336 125.00 | 691 313.00 | 1 027 438.00 |
CW Deferred expenses or loan issuance costs | 2 629.00 | | 2 629.00 | 2 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 600.00 | 89 600.00 | | 89 600.00 |
DH Retained earnings | -96 641.00 | -98 426.00 | | -96 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 893.00 | 1 785.00 | | 1 893.00 |
DK Regulated provisions | 327 568.00 | 283 514.00 | | 327 568.00 |
DL TOTAL (I) | 322 420.00 | 276 473.00 | | 322 420.00 |
DU Loans and Debts from Credit Institutions (3) | 260 910.00 | 309 180.00 | | 260 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 26 239.00 | 28 890.00 | | 26 239.00 |
DY Tax and social security liabilities | 725.00 | 684.00 | | 725.00 |
EA Other liabilities | 81 019.00 | 110 652.00 | | 81 019.00 |
EC TOTAL (IV) | 368 892.00 | 449 405.00 | | 368 892.00 |
EE Grand total (I to V) | 691 313.00 | 725 879.00 | | 691 313.00 |
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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 | 143 152.00 | | 143 152.00 | 143 152.00 |
FJ Net sales | 143 152.00 | | 143 152.00 | 143 152.00 |
FR Total operating income (I) | | | 143 152.00 | |
FW Other purchases and external expenses | | | 39 153.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 685.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 031.00 | |
GG - OPERATING RESULT (I - II) | | | 56 122.00 | |
GR Interest and similar expenses | | | 10 174.00 | |
GU Total financial expenses (VI) | | | 10 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 44 054.00 | 44 054.00 | | 44 054.00 |
HH Total exceptional expenses (VIII) | 44 054.00 | 44 054.00 | | 44 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 054.00 | -44 054.00 | | -44 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 152.00 | 146 533.00 | | 143 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 259.00 | 144 748.00 | | 141 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 893.00 | 1 785.00 | | 1 893.00 |
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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 | 291.00 | 45.00 | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291.00 | 45.00 | | 291.00 |
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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 | 261.00 | 49.00 | 198.00 | 261.00 |
UX Other trade receivables | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261.00 | 49.00 | 198.00 | 261.00 |
