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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 | 888 333.00 | 327 280.00 | 561 052.00 | 888 333.00 |
BJ TOTAL (I) | 888 333.00 | 327 280.00 | 561 052.00 | 888 333.00 |
BX Customers and related accounts | 129 813.00 | | 129 813.00 | 129 813.00 |
BZ Other receivables | 4 613.00 | | 4 613.00 | 4 613.00 |
CF Cash and cash equivalents | 215 158.00 | | 215 158.00 | 215 158.00 |
CJ TOTAL (II) | 349 584.00 | | 349 584.00 | 349 584.00 |
CO Grand total (0 to V) | 1 237 916.00 | 327 280.00 | 910 636.00 | 1 237 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 91.00 | 91.00 | | 91.00 |
DH Retained earnings | -15 667.00 | -15 488.00 | | -15 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216.00 | -179.00 | | 216.00 |
DL TOTAL (I) | 38 452.00 | 38 236.00 | | 38 452.00 |
DP Provisions for Risks | 1 280.00 | 507.00 | | 1 280.00 |
DR TOTAL (IV) | 1 280.00 | 507.00 | | 1 280.00 |
DU Loans and Debts from Credit Institutions (3) | 471 465.00 | 498 892.00 | | 471 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 033.00 | 41 452.00 | | 113 033.00 |
DX Trade payables and related accounts | 6 171.00 | | | 6 171.00 |
DY Tax and social security liabilities | 21 636.00 | 6 767.00 | | 21 636.00 |
EA Other liabilities | 324.00 | 2 174.00 | | 324.00 |
EB Prepaid income (2) | 258 275.00 | 174 896.00 | | 258 275.00 |
EC TOTAL (IV) | 870 904.00 | 724 181.00 | | 870 904.00 |
EE Grand total (I to V) | 910 636.00 | 762 924.00 | | 910 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 972.00 | | 139 972.00 | 139 972.00 |
FJ Net sales | 139 972.00 | | 139 972.00 | 139 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 139 999.00 | |
FW Other purchases and external expenses | | | 65 024.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 799.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 113 312.00 | |
GG - OPERATING RESULT (I - II) | | | 26 686.00 | |
GR Interest and similar expenses | | | 26 471.00 | |
GU Total financial expenses (VI) | | | 26 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 999.00 | 110 621.00 | | 139 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 783.00 | 110 799.00 | | 139 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216.00 | -179.00 | | 216.00 |
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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 | 888 333.00 | | | 888 333.00 |
I4 DECREASES Grand Total | | | 888 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 888 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 333.00 | | | 888 333.00 |
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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 | 280 526.00 | 46 754.00 | | 280 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 526.00 | 46 754.00 | | 280 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 507.00 | 799.00 | 26.00 | 507.00 |
7C Grand total | 507.00 | 799.00 | 26.00 | 507.00 |
UE of which provisions and reversals: - Operating | | 799.00 | 26.00 | |
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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 | 113 033.00 | 113 033.00 | | 113 033.00 |
8B Suppliers and Related Accounts | 6 171.00 | 6 171.00 | | 6 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
8L Deferred income | 258 275.00 | 258 275.00 | | 258 275.00 |
UX Other trade receivables | 129 813.00 | 129 813.00 | | 129 813.00 |
VB VAT | 3 055.00 | 3 055.00 | | 3 055.00 |
VH Loans with a maturity of more than one year at origin | 471 465.00 | 28 913.00 | 179 547.00 | 471 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 558.00 | 1 558.00 | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 426.00 | 134 426.00 | | 134 426.00 |
VW VAT | 21 636.00 | 21 636.00 | | 21 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 904.00 | 870 904.00 | | 870 904.00 |
