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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 272 894.00 | 272 894.00 | | 272 894.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 372 138.00 | 272 894.00 | 99 244.00 | 372 138.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 1 028.00 | | 1 028.00 | 1 028.00 |
CF Cash and cash equivalents | 442 903.00 | | 442 903.00 | 442 903.00 |
CJ TOTAL (II) | 461 931.00 | | 461 931.00 | 461 931.00 |
CO Grand total (0 to V) | 834 069.00 | 272 894.00 | 561 175.00 | 834 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 010.00 | 341 010.00 | | 341 010.00 |
DD Legal reserve (1) | 34 101.00 | 34 101.00 | | 34 101.00 |
DF Regulated reserves (1) | 8 519.00 | 8 519.00 | | 8 519.00 |
DH Retained earnings | -663 902.00 | -749 857.00 | | -663 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 769.00 | 85 955.00 | | 90 769.00 |
DK Regulated provisions | 547 193.00 | 512 791.00 | | 547 193.00 |
DL TOTAL (I) | 357 691.00 | 232 519.00 | | 357 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 907.00 | 196 673.00 | | 190 907.00 |
DX Trade payables and related accounts | 6 168.00 | 6 960.00 | | 6 168.00 |
DY Tax and social security liabilities | 6 409.00 | 5 749.00 | | 6 409.00 |
EC TOTAL (IV) | 203 484.00 | 209 382.00 | | 203 484.00 |
EE Grand total (I to V) | 561 175.00 | 441 900.00 | | 561 175.00 |
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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 | | | 257 863.00 | |
FJ Net sales | | | 257 863.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 257 865.00 | |
FW Other purchases and external expenses | | | 5 300.00 | |
FX Taxes, duties, and similar payments | | | 79 847.00 | |
GB Operating Expenses - Provisions | | | 13 057.00 | |
GF Total Operating Expenses (II) | | | 98 204.00 | |
GG - OPERATING RESULT (I - II) | | | 159 662.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 34 403.00 | 34 403.00 | | 34 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 403.00 | -34 403.00 | | -34 403.00 |
HK Income tax | 30 256.00 | 30 990.00 | | 30 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 866.00 | 258 674.00 | | 257 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 098.00 | 172 718.00 | | 167 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 769.00 | 85 955.00 | | 90 769.00 |
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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 | 372 138.00 | | | 372 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 372 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 985.00 | | | 371 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 259 837.00 | 13 057.00 | | 259 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 837.00 | 13 057.00 | | 259 837.00 |
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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 | 512 791.00 | 34 403.00 | | 512 791.00 |
7C Grand total | 512 791.00 | 34 403.00 | | 512 791.00 |
UJ - Exceptional | | 34 403.00 | | |
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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 | 6 168.00 | 6 168.00 | | 6 168.00 |
8D Social Security and Other Social Organizations | 6 409.00 | 6 409.00 | | 6 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 907.00 | 190 907.00 | | 190 907.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 028.00 | 19 028.00 | | 19 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 484.00 | 203 484.00 | | 203 484.00 |
