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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 | 20 390 538.00 | | 20 390 538.00 | 20 390 538.00 |
BJ TOTAL (I) | 20 390 538.00 | | 20 390 538.00 | 20 390 538.00 |
BX Customers and related accounts | 146 309.00 | | 146 309.00 | 146 309.00 |
BZ Other receivables | 2 873 341.00 | | 2 873 341.00 | 2 873 341.00 |
CF Cash and cash equivalents | 9 825.00 | | 9 825.00 | 9 825.00 |
CJ TOTAL (II) | 3 029 475.00 | | 3 029 475.00 | 3 029 475.00 |
CO Grand total (0 to V) | 23 420 013.00 | | 23 420 013.00 | 23 420 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 19 547.00 | 19 179.00 | | 19 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 813.00 | 368.00 | | 1 813.00 |
DJ Investment subsidies | 6 306 063.00 | 6 306 063.00 | | 6 306 063.00 |
DL TOTAL (I) | 6 351 623.00 | 6 349 810.00 | | 6 351 623.00 |
DQ Provisions for Expenses | 8 401 671.00 | 7 570 424.00 | | 8 401 671.00 |
DR TOTAL (IV) | 8 401 671.00 | 7 570 424.00 | | 8 401 671.00 |
DU Loans and Debts from Credit Institutions (3) | 400 187.00 | 529 248.00 | | 400 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 863 712.00 | 6 864 034.00 | | 6 863 712.00 |
DX Trade payables and related accounts | 111 919.00 | 66 725.00 | | 111 919.00 |
DY Tax and social security liabilities | 69 115.00 | 20 137.00 | | 69 115.00 |
DZ Fixed asset liabilities and related accounts | 307 737.00 | 307 737.00 | | 307 737.00 |
EB Prepaid income (2) | 914 049.00 | 808 611.00 | | 914 049.00 |
EC TOTAL (IV) | 8 666 719.00 | 8 596 493.00 | | 8 666 719.00 |
EE Grand total (I to V) | 23 420 013.00 | 22 516 727.00 | | 23 420 013.00 |
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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 | 1 194 527.00 | | 1 194 527.00 | 1 194 527.00 |
FJ Net sales | 1 194 527.00 | | 1 194 527.00 | 1 194 527.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 1 194 526.00 | |
FW Other purchases and external expenses | | | 91 038.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 831 247.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 922 797.00 | |
GG - OPERATING RESULT (I - II) | | | 271 729.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 270 098.00 | |
GU Total financial expenses (VI) | | | 270 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 140.00 | | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 848.00 | 743 682.00 | | 1 194 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 035.00 | 743 314.00 | | 1 193 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 813.00 | 368.00 | | 1 813.00 |
