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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 548 000.00 | 124 822.00 | 423 178.00 | 548 000.00 |
AR Technical installations, industrial equipment and tools | 9 537 064.00 | 2 155 200.00 | 7 381 864.00 | 9 537 064.00 |
BJ TOTAL (I) | 10 085 064.00 | 2 280 023.00 | 7 805 041.00 | 10 085 064.00 |
BX Customers and related accounts | 325 502.00 | | 325 502.00 | 325 502.00 |
BZ Other receivables | 59 758.00 | | 59 758.00 | 59 758.00 |
CF Cash and cash equivalents | 596 444.00 | | 596 444.00 | 596 444.00 |
CH Prepaid expenses | 19 420.00 | | 19 420.00 | 19 420.00 |
CJ TOTAL (II) | 1 001 125.00 | | 1 001 125.00 | 1 001 125.00 |
CO Grand total (0 to V) | 11 086 189.00 | 2 280 023.00 | 8 806 166.00 | 11 086 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -403 078.00 | -1 282 682.00 | | -403 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 310.00 | 879 604.00 | | -313 310.00 |
DL TOTAL (I) | -714 188.00 | -400 878.00 | | -714 188.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 586 160.00 | 6 059 075.00 | | 5 586 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 208 500.00 | 3 213 713.00 | | 3 208 500.00 |
DX Trade payables and related accounts | 69 906.00 | 72 637.00 | | 69 906.00 |
DY Tax and social security liabilities | | 193.00 | | |
EA Other liabilities | 355 788.00 | | | 355 788.00 |
EC TOTAL (IV) | 9 220 354.00 | 9 345 618.00 | | 9 220 354.00 |
EE Grand total (I to V) | 8 806 166.00 | 9 244 740.00 | | 8 806 166.00 |
EI Including equity loans | 3 208 500.00 | | | 3 208 500.00 |
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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 | | | 829 225.00 | |
FJ Net sales | | | 829 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 830 225.00 | |
FW Other purchases and external expenses | | | 176 659.00 | |
FX Taxes, duties, and similar payments | | | 48 880.00 | |
GB Operating Expenses - Provisions | | | 673 829.00 | |
GF Total Operating Expenses (II) | | | 899 367.00 | |
GG - OPERATING RESULT (I - II) | | | -69 143.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 244 468.00 | |
GU Total financial expenses (VI) | | | 244 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 989 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 989 757.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 830 525.00 | 2 019 263.00 | | 830 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 835.00 | 1 139 659.00 | | 1 143 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 310.00 | 879 604.00 | | -313 310.00 |
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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 | 1 606 194.00 | 673 829.00 | | 1 606 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 606 194.00 | 673 829.00 | | 1 606 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 085 064.00 | | | 10 085 064.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
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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 | 3 208 500.00 | 3 208 500.00 | | 3 208 500.00 |
8B Suppliers and Related Accounts | 69 906.00 | 69 906.00 | | 69 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 788.00 | 355 788.00 | | 355 788.00 |
VG Loans with a maturity of up to one year at origin | 5 586 160.00 | 5 586 160.00 | | 5 586 160.00 |
VS Prepaid expenses | 404 681.00 | 404 681.00 | | 404 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 681.00 | 404 681.00 | | 404 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 220 354.00 | 9 220 354.00 | | 9 220 354.00 |
