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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 2 394 305.00 | 2 394 305.00 | | 2 394 305.00 |
AV Fixed assets in progress | 12 356.00 | 12 356.00 | | 12 356.00 |
BJ TOTAL (I) | 2 414 283.00 | 2 414 283.00 | | 2 414 283.00 |
BZ Other receivables | 1 816.00 | | 1 816.00 | 1 816.00 |
CF Cash and cash equivalents | 330 812.00 | | 330 812.00 | 330 812.00 |
CJ TOTAL (II) | 332 627.00 | | 332 627.00 | 332 627.00 |
CO Grand total (0 to V) | 2 746 911.00 | 2 414 283.00 | 332 627.00 | 2 746 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 996.00 | 9 996.00 | | 9 996.00 |
DH Retained earnings | -655 346.00 | -664 567.00 | | -655 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 206.00 | 9 221.00 | | 185 206.00 |
DJ Investment subsidies | 173 573.00 | 194 461.00 | | 173 573.00 |
DL TOTAL (I) | -286 571.00 | -450 889.00 | | -286 571.00 |
DN Conditional advances | | 152 607.00 | | |
DO TOTAL (II) | | 152 607.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 611 759.00 | 611 759.00 | | 611 759.00 |
DX Trade payables and related accounts | 7 440.00 | 6 240.00 | | 7 440.00 |
EC TOTAL (IV) | 619 199.00 | 617 999.00 | | 619 199.00 |
EE Grand total (I to V) | 332 627.00 | 319 717.00 | | 332 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 174 549.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 174 549.00 | |
FW Other purchases and external expenses | | | 10 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 942.00 | |
GF Total Operating Expenses (II) | | | 30 174.00 | |
GG - OPERATING RESULT (I - II) | | | 144 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 888.00 | 25 194.00 | | 20 888.00 |
HC Reversals of provisions and transfers of expenses | 19 942.00 | 37 486.00 | | 19 942.00 |
HD Total exceptional income (VII) | 40 830.00 | 62 680.00 | | 40 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 830.00 | 62 681.00 | | 40 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 380.00 | 62 682.00 | | 215 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 174.00 | 53 461.00 | | 30 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 206.00 | 9 221.00 | | 185 206.00 |
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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 | 2 414 283.00 | | | 2 414 283.00 |
I4 DECREASES Grand Total | | | 2 414 283.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 406 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 621.00 | | | 7 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 406 661.00 | | | 2 406 661.00 |
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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 | 2 381 067.00 | 19 942.00 | | 2 381 067.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 373 444.00 | 19 942.00 | | 2 373 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 33 217.00 | | 19 942.00 | 33 217.00 |
7B Total provisions for depreciation | 33 217.00 | | 19 942.00 | 33 217.00 |
7C Grand total | 33 217.00 | | 19 942.00 | 33 217.00 |
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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 | 7 440.00 | 7 440.00 | | 7 440.00 |
VB VAT | 1 816.00 | | | 1 816.00 |
VI Group and Associates | 611 759.00 | 611 759.00 | | 611 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816.00 | 1 816.00 | | 1 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 199.00 | 619 199.00 | | 619 199.00 |
