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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 | 15 224 588.00 | 9 738 780.00 | 5 485 808.00 | 15 224 588.00 |
AT Other tangible assets | 16 224.00 | 14 713.00 | 1 511.00 | 16 224.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 240 812.00 | 9 753 493.00 | 5 487 319.00 | 15 240 812.00 |
BX Customers and related accounts | 317 095.00 | | 317 095.00 | 317 095.00 |
BZ Other receivables | 224 548.00 | | 224 548.00 | 224 548.00 |
CF Cash and cash equivalents | 1 134 873.00 | | 1 134 873.00 | 1 134 873.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 676 516.00 | | 1 676 516.00 | 1 676 516.00 |
CO Grand total (0 to V) | 16 917 327.00 | 9 753 493.00 | 7 163 835.00 | 16 917 327.00 |
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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 | -5 795 447.00 | -6 857 461.00 | | -5 795 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013 604.00 | 1 062 014.00 | | 1 013 604.00 |
DK Regulated provisions | 4 672 502.00 | 4 754 962.00 | | 4 672 502.00 |
DL TOTAL (I) | -72 341.00 | -1 003 484.00 | | -72 341.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 5 444 065.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 446 410.00 | 2 577 617.00 | | 6 446 410.00 |
DX Trade payables and related accounts | 527 401.00 | 256 160.00 | | 527 401.00 |
DY Tax and social security liabilities | 1 428.00 | 13 913.00 | | 1 428.00 |
EA Other liabilities | 10 828.00 | | | 10 828.00 |
EC TOTAL (IV) | 6 986 175.00 | 8 291 757.00 | | 6 986 175.00 |
EE Grand total (I to V) | 7 163 835.00 | 7 538 272.00 | | 7 163 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 398 221.00 | |
FJ Net sales | | | 2 398 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 265.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 475 487.00 | |
FW Other purchases and external expenses | | | 738 905.00 | |
FX Taxes, duties, and similar payments | | | 144 526.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 291 052.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 174 485.00 | |
GG - OPERATING RESULT (I - II) | | | 1 301 002.00 | |
GR Interest and similar expenses | | | 346 357.00 | |
GU Total financial expenses (VI) | | | 346 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 82 460.00 | 82 460.00 | | 82 460.00 |
HD Total exceptional income (VII) | 82 460.00 | 82 460.00 | | 82 460.00 |
HE Exceptional expenses on management operations | 21 076.00 | 1 007.00 | | 21 076.00 |
HH Total exceptional expenses (VIII) | 21 076.00 | 1 007.00 | | 21 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 384.00 | 81 453.00 | | 61 384.00 |
HK Income tax | 2 425.00 | 10 095.00 | | 2 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 557 947.00 | 2 353 522.00 | | 2 557 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 343.00 | 1 291 508.00 | | 1 544 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013 604.00 | 1 062 014.00 | | 1 013 604.00 |
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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 | 15 240 812.00 | | | 15 240 812.00 |
I4 DECREASES Grand Total | | | 15 240 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 240 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 240 812.00 | | | 15 240 812.00 |
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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 | 9 462 441.00 | 291 052.00 | | 9 462 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 462 441.00 | 291 052.00 | | 9 462 441.00 |
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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 | 4 754 962.00 | | 82 460.00 | 4 754 962.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 5 004 962.00 | | 82 460.00 | 5 004 962.00 |
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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 | 527 401.00 | 527 401.00 | | 527 401.00 |
8C Staff and Related Accounts | 1 021.00 | 1 021.00 | | 1 021.00 |
8D Social Security and Other Social Organizations | 3.00 | 3.00 | | 3.00 |
8J Fixed Asset Liabilities and Related Accounts | 404.00 | 404.00 | | 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 828.00 | 10 828.00 | | 10 828.00 |
UX Other trade receivables | 317 095.00 | 317 095.00 | | 317 095.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 6 446 410.00 | 2 377.00 | | 6 446 410.00 |
VJ Loans taken out during the year | 5 813 303.00 | | | 5 813 303.00 |
VK Loans repaid during the year | 7 287 089.00 | | | 7 287 089.00 |
VP Miscellaneous | 148 784.00 | 148 784.00 | | 148 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 530.00 | 75 530.00 | | 75 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 643.00 | 541 643.00 | 8.00 | 541 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 986 175.00 | 542 142.00 | | 6 986 175.00 |
