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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 | 11 418 516.00 | 5 751 444.00 | 5 667 072.00 | 11 418 516.00 |
AT Other tangible assets | 5 775.00 | 5 775.00 | | 5 775.00 |
BB Receivables related to investments | 2 303 769.00 | | 2 303 769.00 | 2 303 769.00 |
BJ TOTAL (I) | 13 728 060.00 | 5 757 219.00 | 7 970 841.00 | 13 728 060.00 |
BT Goods | 36 552.00 | | 36 552.00 | 36 552.00 |
BX Customers and related accounts | 131 339.00 | | 131 339.00 | 131 339.00 |
BZ Other receivables | 44 254.00 | | 44 254.00 | 44 254.00 |
CF Cash and cash equivalents | 211 445.00 | | 211 445.00 | 211 445.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 423 590.00 | | 423 590.00 | 423 590.00 |
CO Grand total (0 to V) | 14 151 650.00 | 5 757 219.00 | 8 394 431.00 | 14 151 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -963 706.00 | -2 011 637.00 | | -963 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 336.00 | 1 047 931.00 | | 961 336.00 |
DK Regulated provisions | 4 825 830.00 | 5 030 775.00 | | 4 825 830.00 |
DL TOTAL (I) | 4 824 460.00 | 4 068 069.00 | | 4 824 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 518 052.00 | 4 063 119.00 | | 3 518 052.00 |
DX Trade payables and related accounts | 48 174.00 | 21 893.00 | | 48 174.00 |
DY Tax and social security liabilities | 3 452.00 | 4 353.00 | | 3 452.00 |
EA Other liabilities | 293.00 | 396.00 | | 293.00 |
EC TOTAL (IV) | 3 569 971.00 | 4 089 761.00 | | 3 569 971.00 |
EE Grand total (I to V) | 8 394 431.00 | 8 157 830.00 | | 8 394 431.00 |
EI Including equity loans | 3 518 052.00 | | | 3 518 052.00 |
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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 | 1 319 093.00 | | 1 319 093.00 | 1 319 093.00 |
FJ Net sales | 1 319 093.00 | | 1 319 093.00 | 1 319 093.00 |
FO Operating subsidies | | | 24 588.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 343 806.00 | |
FW Other purchases and external expenses | | | 218 043.00 | |
FX Taxes, duties, and similar payments | | | -418.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 626.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 517 639.00 | |
GG - OPERATING RESULT (I - II) | | | 826 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 055.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 22 064.00 | |
GR Interest and similar expenses | | | 89 284.00 | |
GU Total financial expenses (VI) | | | 89 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | 14.00 | | 103.00 |
HC Reversals of provisions and transfers of expenses | 249 613.00 | 249 613.00 | | 249 613.00 |
HD Total exceptional income (VII) | 249 716.00 | 249 627.00 | | 249 716.00 |
HE Exceptional expenses on management operations | 2 658.00 | 310.00 | | 2 658.00 |
HG Exceptional depreciation and provisions | 44 668.00 | 44 668.00 | | 44 668.00 |
HH Total exceptional expenses (VIII) | 47 326.00 | 44 978.00 | | 47 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 390.00 | 204 649.00 | | 202 390.00 |
HK Income tax | | 1 390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 585.00 | 1 688 392.00 | | 1 615 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 249.00 | 640 461.00 | | 654 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 336.00 | 1 047 931.00 | | 961 336.00 |
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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 | | | 652 383.00 | |
I3 DECREASES Total Financial Fixed Assets | | 16 772.00 | 2 303 769.00 | |
I4 DECREASES Grand Total | | 16 772.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 11 424 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 424 291.00 | | | 11 424 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 668 158.00 | | 652 383.00 | 1 668 158.00 |
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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 | 5 458 593.00 | 298 626.00 | | 5 458 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 458 593.00 | 298 626.00 | | 5 458 593.00 |
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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 | 5 030 775.00 | 44 668.00 | 249 613.00 | 5 030 775.00 |
7C Grand total | 5 030 775.00 | 44 668.00 | 249 613.00 | 5 030 775.00 |
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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 | 3 518 052.00 | 566 882.00 | 1 631 347.00 | 3 518 052.00 |
8B Suppliers and Related Accounts | 48 174.00 | 48 174.00 | | 48 174.00 |
8C Staff and Related Accounts | 1 384.00 | 1 384.00 | | 1 384.00 |
8D Social Security and Other Social Organizations | 592.00 | 592.00 | | 592.00 |
UL Receivables related to investments | 2 303 769.00 | 22 055.00 | 2 281 714.00 | 2 303 769.00 |
VA Doubtful or disputed receivables | 131 339.00 | 131 339.00 | | 131 339.00 |
VK Loans repaid during the year | 545 066.00 | | | 545 066.00 |
VM Income taxes | 44 254.00 | 44 254.00 | | 44 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 479 362.00 | 197 648.00 | 2 281 714.00 | 2 479 362.00 |
VW VAT | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 569 610.00 | 618 440.00 | 1 631 347.00 | 3 569 610.00 |
