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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 384.00 | 49 384.00 | | 49 384.00 |
AR Technical installations, industrial equipment and tools | 2 844 156.00 | 1 271 972.00 | 1 572 184.00 | 2 844 156.00 |
AT Other tangible assets | 9 380.00 | 9 380.00 | | 9 380.00 |
BJ TOTAL (I) | 2 902 920.00 | 1 330 736.00 | 1 572 184.00 | 2 902 920.00 |
BX Customers and related accounts | 10 958.00 | | 10 958.00 | 10 958.00 |
BZ Other receivables | 2 713.00 | | 2 713.00 | 2 713.00 |
CF Cash and cash equivalents | 147 213.00 | | 147 213.00 | 147 213.00 |
CH Prepaid expenses | 25 444.00 | | 25 444.00 | 25 444.00 |
CJ TOTAL (II) | 186 328.00 | | 186 328.00 | 186 328.00 |
CO Grand total (0 to V) | 3 089 248.00 | 1 330 736.00 | 1 758 512.00 | 3 089 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 621.00 | 621.00 | | 621.00 |
DH Retained earnings | -589 374.00 | -516 270.00 | | -589 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 065.00 | -73 104.00 | | 2 065.00 |
DK Regulated provisions | 530 895.00 | 553 881.00 | | 530 895.00 |
DL TOTAL (I) | -25 792.00 | -4 871.00 | | -25 792.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219 791.00 | 1 362 078.00 | | 1 219 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 717.00 | 499 232.00 | | 526 717.00 |
DX Trade payables and related accounts | 28 921.00 | 39 590.00 | | 28 921.00 |
DY Tax and social security liabilities | 8 875.00 | 7 362.00 | | 8 875.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 1 784 304.00 | 1 908 862.00 | | 1 784 304.00 |
EE Grand total (I to V) | 1 758 512.00 | 1 903 991.00 | | 1 758 512.00 |
EG Accrued income and payables due within one year | 508 279.00 | 189 665.00 | | 508 279.00 |
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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 | 349 896.00 | | 349 896.00 | 349 896.00 |
FJ Net sales | 349 896.00 | | 349 896.00 | 349 896.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 349 899.00 | |
FW Other purchases and external expenses | | | 109 807.00 | |
FX Taxes, duties, and similar payments | | | 32 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 829.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 331 364.00 | |
GG - OPERATING RESULT (I - II) | | | 18 534.00 | |
GR Interest and similar expenses | | | 39 455.00 | |
GU Total financial expenses (VI) | | | 39 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 986.00 | 3 851.00 | | 22 986.00 |
HD Total exceptional income (VII) | 22 986.00 | 3 851.00 | | 22 986.00 |
HG Exceptional depreciation and provisions | | 6 703.00 | | |
HH Total exceptional expenses (VIII) | | 6 703.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 986.00 | -2 852.00 | | 22 986.00 |
HK Income tax | | -28 430.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372 885.00 | 280 795.00 | | 372 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 820.00 | 353 899.00 | | 370 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 065.00 | -73 104.00 | | 2 065.00 |
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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 | 28 921.00 | 28 921.00 | | 28 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 717.00 | 326 717.00 | 200 000.00 | 526 717.00 |
VG Loans with a maturity of up to one year at origin | 1 219 791.00 | 143 766.00 | 601 605.00 | 1 219 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 713.00 | 2 713.00 | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 713.00 | 2 713.00 | | 2 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 429.00 | 499 404.00 | 801 605.00 | 1 775 429.00 |
