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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 | 7 073 588.00 | 1 632 195.00 | 5 441 393.00 | 7 073 588.00 |
BH Other financial assets | 254 000.00 | | 254 000.00 | 254 000.00 |
BJ TOTAL (I) | 7 327 588.00 | 1 632 195.00 | 5 695 393.00 | 7 327 588.00 |
BX Customers and related accounts | 61 210.00 | | 61 210.00 | 61 210.00 |
BZ Other receivables | 21 160.00 | | 21 160.00 | 21 160.00 |
CF Cash and cash equivalents | 247 795.00 | | 247 795.00 | 247 795.00 |
CH Prepaid expenses | 86 841.00 | | 86 841.00 | 86 841.00 |
CJ TOTAL (II) | 417 006.00 | | 417 006.00 | 417 006.00 |
CO Grand total (0 to V) | 7 744 594.00 | 1 632 195.00 | 6 112 399.00 | 7 744 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -510 557.00 | -452 555.00 | | -510 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 216.00 | -58 003.00 | | 52 216.00 |
DK Regulated provisions | 1 572 285.00 | 1 382 853.00 | | 1 572 285.00 |
DL TOTAL (I) | 1 118 944.00 | 877 296.00 | | 1 118 944.00 |
DU Loans and Debts from Credit Institutions (3) | 4 407 550.00 | 4 798 136.00 | | 4 407 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 191 161.00 | | |
DX Trade payables and related accounts | 49 024.00 | 108 136.00 | | 49 024.00 |
DY Tax and social security liabilities | 4 651.00 | 8 774.00 | | 4 651.00 |
EA Other liabilities | 532 230.00 | 5 052.00 | | 532 230.00 |
EC TOTAL (IV) | 4 993 455.00 | 6 111 258.00 | | 4 993 455.00 |
EE Grand total (I to V) | 6 112 399.00 | 6 988 554.00 | | 6 112 399.00 |
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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 | 825 201.00 | | 825 201.00 | 825 201.00 |
FJ Net sales | 825 201.00 | | 825 201.00 | 825 201.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 825 201.00 | |
FW Other purchases and external expenses | | | 148 137.00 | |
FX Taxes, duties, and similar payments | | | 40 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 001.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 466 751.00 | |
GG - OPERATING RESULT (I - II) | | | 358 450.00 | |
GR Interest and similar expenses | | | 116 802.00 | |
GU Total financial expenses (VI) | | | 116 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 008.00 | | |
HD Total exceptional income (VII) | | 2 008.00 | | |
HE Exceptional expenses on management operations | | 861.00 | | |
HG Exceptional depreciation and provisions | 189 432.00 | 247 214.00 | | 189 432.00 |
HH Total exceptional expenses (VIII) | 189 432.00 | 248 075.00 | | 189 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 432.00 | -246 067.00 | | -189 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 201.00 | 800 140.00 | | 825 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 985.00 | 858 142.00 | | 772 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 216.00 | -58 003.00 | | 52 216.00 |
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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 | 7 327 588.00 | | | 7 327 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 000.00 | |
I4 DECREASES Grand Total | | | 7 327 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 073 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 073 588.00 | | | 7 073 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 000.00 | | | 254 000.00 |
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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 | 1 354 193.00 | 278 001.00 | | 1 354 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354 193.00 | 278 001.00 | | 1 354 193.00 |
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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 | 1 382 853.00 | 189 432.00 | | 1 382 853.00 |
7C Grand total | 1 382 853.00 | 189 432.00 | | 1 382 853.00 |
UJ - Exceptional | | 189 432.00 | | |
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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 | 49 024.00 | 49 024.00 | | 49 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 983.00 | 8 983.00 | | 8 983.00 |
UT Other financial assets | 254 000.00 | | 254 000.00 | 254 000.00 |
UX Other trade receivables | 61 210.00 | 61 210.00 | | 61 210.00 |
VB VAT | 13 396.00 | 13 396.00 | | 13 396.00 |
VG Loans with a maturity of up to one year at origin | 4 407 550.00 | 368 063.00 | 1 492 586.00 | 4 407 550.00 |
VI Group and Associates | 523 247.00 | | 523 247.00 | 523 247.00 |
VK Loans repaid during the year | 354 005.00 | | | 354 005.00 |
VN Other taxes, similar payments | 4 462.00 | 4 462.00 | | 4 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 651.00 | 4 651.00 | | 4 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 302.00 | 3 302.00 | | 3 302.00 |
VS Prepaid expenses | 86 841.00 | 86 841.00 | | 86 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 210.00 | 169 210.00 | 254 000.00 | 423 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 993 455.00 | 430 722.00 | 2 015 833.00 | 4 993 455.00 |
