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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 249 823.00 | | 249 823.00 | 249 823.00 |
CF Cash and cash equivalents | 27 461.00 | | 27 461.00 | 27 461.00 |
CJ TOTAL (II) | 277 284.00 | | 277 284.00 | 277 284.00 |
CO Grand total (0 to V) | 277 284.00 | | 277 284.00 | 277 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 482.00 | 482.00 | | 482.00 |
DH Retained earnings | -163 600.00 | 18 554.00 | | -163 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 581.00 | -182 153.00 | | 343 581.00 |
DL TOTAL (I) | 189 263.00 | -154 318.00 | | 189 263.00 |
DQ Provisions for Expenses | | 7 639 973.00 | | |
DR TOTAL (IV) | | 7 639 973.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 614 993.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 102 998.00 | | 9.00 |
DX Trade payables and related accounts | 20 618.00 | 20 912.00 | | 20 618.00 |
DY Tax and social security liabilities | 67 393.00 | 60 601.00 | | 67 393.00 |
DZ Fixed asset liabilities and related accounts | | 8 314.00 | | |
EA Other liabilities | | 112 025.00 | | |
EC TOTAL (IV) | 88 021.00 | 919 843.00 | | 88 021.00 |
EE Grand total (I to V) | 277 284.00 | 8 405 498.00 | | 277 284.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 429 582.00 | | 429 582.00 | 429 582.00 |
FJ Net sales | 429 582.00 | | 429 582.00 | 429 582.00 |
FQ Other income | | | 91 305.00 | |
FR Total operating income (I) | | | 520 887.00 | |
FW Other purchases and external expenses | | | 18 038.00 | |
FX Taxes, duties, and similar payments | | | 7 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 243 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 268 875.00 | |
GG - OPERATING RESULT (I - II) | | | 252 012.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 18 225.00 | |
GU Total financial expenses (VI) | | | 18 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 418.00 | | | 12 418.00 |
HB Exceptional income from capital transactions | 164 158.00 | | | 164 158.00 |
HD Total exceptional income (VII) | 176 576.00 | | | 176 576.00 |
HE Exceptional expenses on management operations | | 12 418.00 | | |
HF Exceptional expenses on capital transactions | | 164 158.00 | | |
HH Total exceptional expenses (VIII) | | 176 576.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 576.00 | -176 576.00 | | 176 576.00 |
HK Income tax | 66 844.00 | | | 66 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 524.00 | 648 351.00 | | 697 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 944.00 | 830 505.00 | | 353 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 581.00 | -182 153.00 | | 343 581.00 |
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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 | 7 883 147.00 | | | 7 883 147.00 |
I4 DECREASES Grand Total | | 7 883 147.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 883 147.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 883 147.00 | | | 7 883 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 639 973.00 | 243 174.00 | 7 883 147.00 | 7 639 973.00 |
7C Grand total | 7 639 973.00 | 243 174.00 | 7 883 147.00 | 7 639 973.00 |
UE of which provisions and reversals: - Operating | | | 7 883 147.00 | |
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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 | 20 618.00 | 20 618.00 | | 20 618.00 |
8E Income Taxes | 67 393.00 | 67 393.00 | | 67 393.00 |
VB VAT | 3 556.00 | 3 556.00 | | 3 556.00 |
VC Group and associates | 69 691.00 | 69 691.00 | | 69 691.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VP Miscellaneous | 176 576.00 | 176 576.00 | | 176 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 823.00 | 249 823.00 | | 249 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 021.00 | 88 021.00 | | 88 021.00 |
