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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 | 147 939.00 | 136 559.00 | 284 498.00 |
AR Technical installations, industrial equipment and tools | 719 019.00 | 397 288.00 | 321 730.00 | 719 019.00 |
BJ TOTAL (I) | 1 003 516.00 | 545 227.00 | 458 289.00 | 1 003 516.00 |
BX Customers and related accounts | 38 605.00 | | 38 605.00 | 38 605.00 |
BZ Other receivables | 1 195.00 | | 1 195.00 | 1 195.00 |
CH Prepaid expenses | 4 486.00 | | 4 486.00 | 4 486.00 |
CJ TOTAL (II) | 44 287.00 | | 44 287.00 | 44 287.00 |
CO Grand total (0 to V) | 1 047 803.00 | 545 227.00 | 502 576.00 | 1 047 803.00 |
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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 | -630 175.00 | -646 079.00 | | -630 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 593.00 | 15 905.00 | | 2 593.00 |
DJ Investment subsidies | 156 674.00 | 169 730.00 | | 156 674.00 |
DK Regulated provisions | 321 731.00 | 348 541.00 | | 321 731.00 |
DL TOTAL (I) | -112 178.00 | -74 904.00 | | -112 178.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | | | 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 278.00 | 596 199.00 | | 607 278.00 |
DX Trade payables and related accounts | 7 063.00 | 11 843.00 | | 7 063.00 |
DY Tax and social security liabilities | | 690.00 | | |
EC TOTAL (IV) | 614 753.00 | 608 732.00 | | 614 753.00 |
EE Grand total (I to V) | 502 576.00 | 533 828.00 | | 502 576.00 |
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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 | 31 135.00 | | 31 135.00 | 31 135.00 |
FJ Net sales | 31 135.00 | | 31 135.00 | 31 135.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 136.00 | |
FW Other purchases and external expenses | | | 8 746.00 | |
FX Taxes, duties, and similar payments | | | 5 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 191.00 | |
GF Total Operating Expenses (II) | | | 52 694.00 | |
GG - OPERATING RESULT (I - II) | | | -21 558.00 | |
GR Interest and similar expenses | | | 11 681.00 | |
GU Total financial expenses (VI) | | | 11 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 239.00 | |
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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 | | -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) | 36 767.00 | 42 967.00 | | 36 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 767.00 | 42 967.00 | | 36 767.00 |
HK Income tax | 935.00 | 690.00 | | 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 903.00 | 81 237.00 | | 67 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 310.00 | 65 332.00 | | 65 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 593.00 | 15 905.00 | | 2 593.00 |
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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 | 507 036.00 | 38 191.00 | | 507 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 036.00 | 38 191.00 | | 507 036.00 |
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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 | 348 541.00 | | 26 811.00 | 348 541.00 |
7C Grand total | 348 541.00 | | 26 811.00 | 348 541.00 |
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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 | 607 278.00 | 607 278.00 | | 607 278.00 |
8B Suppliers and Related Accounts | 7 063.00 | 7 063.00 | | 7 063.00 |
UX Other trade receivables | 38 605.00 | 38 605.00 | | 38 605.00 |
VB VAT | 824.00 | 824.00 | | 824.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VM Income taxes | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 4 486.00 | 4 486.00 | | 4 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 287.00 | 44 287.00 | | 44 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 753.00 | 614 753.00 | | 614 753.00 |
