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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 | 136 559.00 | 147 939.00 | 284 498.00 |
AR Technical installations, industrial equipment and tools | 719 019.00 | 370 478.00 | 348 541.00 | 719 019.00 |
BJ TOTAL (I) | 1 003 516.00 | 507 036.00 | 496 480.00 | 1 003 516.00 |
BX Customers and related accounts | 7 470.00 | | 7 470.00 | 7 470.00 |
BZ Other receivables | 29 878.00 | | 29 878.00 | 29 878.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 348.00 | | 37 348.00 | 37 348.00 |
CO Grand total (0 to V) | 1 040 865.00 | 507 036.00 | 533 828.00 | 1 040 865.00 |
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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 | -646 079.00 | -648 299.00 | | -646 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 905.00 | 2 219.00 | | 15 905.00 |
DJ Investment subsidies | 169 730.00 | 182 786.00 | | 169 730.00 |
DK Regulated provisions | 348 541.00 | 375 352.00 | | 348 541.00 |
DL TOTAL (I) | -74 904.00 | -50 941.00 | | -74 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 199.00 | 576 191.00 | | 596 199.00 |
DX Trade payables and related accounts | 11 843.00 | 25 174.00 | | 11 843.00 |
DY Tax and social security liabilities | 690.00 | | | 690.00 |
EC TOTAL (IV) | 608 732.00 | 601 365.00 | | 608 732.00 |
EE Grand total (I to V) | 533 828.00 | 550 424.00 | | 533 828.00 |
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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 | 38 269.00 | | 38 269.00 | 38 269.00 |
FJ Net sales | 38 269.00 | | 38 269.00 | 38 269.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 269.00 | |
FW Other purchases and external expenses | | | 8 305.00 | |
FX Taxes, duties, and similar payments | | | 9 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 191.00 | |
GF Total Operating Expenses (II) | | | 55 703.00 | |
GG - OPERATING RESULT (I - II) | | | -17 433.00 | |
GR Interest and similar expenses | | | 8 939.00 | |
GU Total financial expenses (VI) | | | 8 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 100.00 | | | 3 100.00 |
HB Exceptional income from capital transactions | 13 056.00 | 13 056.00 | | 13 056.00 |
HC Reversals of provisions and transfers of expenses | 26 811.00 | 26 811.00 | | 26 811.00 |
HD Total exceptional income (VII) | 42 967.00 | 39 867.00 | | 42 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 967.00 | 39 867.00 | | 42 967.00 |
HK Income tax | 690.00 | | | 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 237.00 | 73 563.00 | | 81 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 332.00 | 71 344.00 | | 65 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 905.00 | 2 219.00 | | 15 905.00 |
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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 | 468 846.00 | 38 191.00 | | 468 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 846.00 | 38 191.00 | | 468 846.00 |
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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 | 375 352.00 | | 26 811.00 | 375 352.00 |
7C Grand total | 375 352.00 | | 26 811.00 | 375 352.00 |
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 |
8B Suppliers and Related Accounts | 11 843.00 | 11 843.00 | | 11 843.00 |
8E Income Taxes | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 7 470.00 | 7 470.00 | | 7 470.00 |
VB VAT | 6 578.00 | 6 578.00 | | 6 578.00 |
VC Group and associates | 20 200.00 | 20 200.00 | | 20 200.00 |
VI Group and Associates | 596 199.00 | 596 199.00 | | 596 199.00 |
VP Miscellaneous | 3 100.00 | 3 100.00 | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 348.00 | 37 348.00 | | 37 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 732.00 | 608 732.00 | | 608 732.00 |
