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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 087.00 | 775.00 | 3 312.00 | 4 087.00 |
AR Technical installations, industrial equipment and tools | 760 982.00 | 168 594.00 | 592 388.00 | 760 982.00 |
BJ TOTAL (I) | 765 069.00 | 169 369.00 | 595 700.00 | 765 069.00 |
BX Customers and related accounts | 10 084.00 | | 10 084.00 | 10 084.00 |
BZ Other receivables | 9 437.00 | | 9 437.00 | 9 437.00 |
CF Cash and cash equivalents | 3 678.00 | | 3 678.00 | 3 678.00 |
CJ TOTAL (II) | 23 199.00 | | 23 199.00 | 23 199.00 |
CO Grand total (0 to V) | 788 268.00 | 169 369.00 | 618 899.00 | 788 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 042.00 | 410 042.00 | | 410 042.00 |
DH Retained earnings | -88 297.00 | -55 989.00 | | -88 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 195.00 | -32 308.00 | | -18 195.00 |
DK Regulated provisions | 143 931.00 | 123 572.00 | | 143 931.00 |
DL TOTAL (I) | 447 481.00 | 445 317.00 | | 447 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 497.00 | 210 701.00 | | 159 497.00 |
DX Trade payables and related accounts | 11 921.00 | 7 405.00 | | 11 921.00 |
DY Tax and social security liabilities | | 4 559.00 | | |
EC TOTAL (IV) | 171 418.00 | 222 665.00 | | 171 418.00 |
EE Grand total (I to V) | 618 899.00 | 667 982.00 | | 618 899.00 |
EI Including equity loans | 159 497.00 | | | 159 497.00 |
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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 | 81 752.00 | | 81 752.00 | 81 752.00 |
FJ Net sales | 81 752.00 | | 81 752.00 | 81 752.00 |
FR Total operating income (I) | | | 81 752.00 | |
FW Other purchases and external expenses | | | 16 888.00 | |
FX Taxes, duties, and similar payments | | | 3 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 842.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 641.00 | |
GG - OPERATING RESULT (I - II) | | | 16 112.00 | |
GR Interest and similar expenses | | | 9 253.00 | |
GU Total financial expenses (VI) | | | 9 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 695.00 | | | 4 695.00 |
HG Exceptional depreciation and provisions | 20 359.00 | 30 964.00 | | 20 359.00 |
HH Total exceptional expenses (VIII) | 25 054.00 | 30 964.00 | | 25 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 054.00 | -30 964.00 | | -25 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 752.00 | 77 051.00 | | 81 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 948.00 | 109 359.00 | | 99 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 195.00 | -32 308.00 | | -18 195.00 |
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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 | 765 069.00 | | | 765 069.00 |
I4 DECREASES Grand Total | | | 765 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 069.00 | | | 765 069.00 |
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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 | 124 527.00 | 44 842.00 | | 124 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 527.00 | 44 842.00 | | 124 527.00 |
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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 | 123 572.00 | 20 359.00 | | 123 572.00 |
7C Grand total | 123 572.00 | 20 359.00 | | 123 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 921.00 | 11 921.00 | | 11 921.00 |
UX Other trade receivables | 10 084.00 | 10 084.00 | | 10 084.00 |
VB VAT | 4 827.00 | 4 827.00 | | 4 827.00 |
VI Group and Associates | 159 497.00 | | 159 497.00 | 159 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 610.00 | 4 610.00 | | 4 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 521.00 | 19 521.00 | | 19 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 418.00 | 11 921.00 | | 171 418.00 |
