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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 | 6 938.00 | | 6 938.00 | 6 938.00 |
AR Technical installations, industrial equipment and tools | 4 038 105.00 | 2 246 196.00 | 1 791 909.00 | 4 038 105.00 |
AT Other tangible assets | 540.00 | | 540.00 | 540.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 045 583.00 | 2 246 196.00 | 1 799 387.00 | 4 045 583.00 |
BX Customers and related accounts | 53 477.00 | | 53 477.00 | 53 477.00 |
BZ Other receivables | 24 025.00 | | 24 025.00 | 24 025.00 |
CF Cash and cash equivalents | 384 145.00 | | 384 145.00 | 384 145.00 |
CJ TOTAL (II) | 461 648.00 | | 461 648.00 | 461 648.00 |
CO Grand total (0 to V) | 4 507 231.00 | 2 246 196.00 | 2 261 035.00 | 4 507 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 732 658.00 | -1 919 237.00 | | -1 732 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 749.00 | 186 579.00 | | 157 749.00 |
DK Regulated provisions | 1 771 940.00 | 1 971 595.00 | | 1 771 940.00 |
DL TOTAL (I) | 237 032.00 | 278 938.00 | | 237 032.00 |
DU Loans and Debts from Credit Institutions (3) | 1 684 917.00 | 1 891 265.00 | | 1 684 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 794.00 | 250 542.00 | | 320 794.00 |
DX Trade payables and related accounts | 7 938.00 | 21 131.00 | | 7 938.00 |
DY Tax and social security liabilities | 10 270.00 | | | 10 270.00 |
EA Other liabilities | 83.00 | 179.00 | | 83.00 |
EC TOTAL (IV) | 2 024 003.00 | 2 163 117.00 | | 2 024 003.00 |
EE Grand total (I to V) | 2 261 035.00 | 2 442 055.00 | | 2 261 035.00 |
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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 | 481 749.00 | | 481 749.00 | 481 749.00 |
FJ Net sales | 481 749.00 | | 481 749.00 | 481 749.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 481 751.00 | |
FU Purchases of raw materials and other supplies | | | 8 835.00 | |
FW Other purchases and external expenses | | | 135 961.00 | |
FX Taxes, duties, and similar payments | | | 31 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 905.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 378 006.00 | |
GG - OPERATING RESULT (I - II) | | | 103 745.00 | |
GR Interest and similar expenses | | | 88 776.00 | |
GU Total financial expenses (VI) | | | 88 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 199 655.00 | 199 655.00 | | 199 655.00 |
HD Total exceptional income (VII) | 199 655.00 | 199 655.00 | | 199 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 655.00 | 199 655.00 | | 199 655.00 |
HK Income tax | 56 875.00 | 72 559.00 | | 56 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 406.00 | 695 241.00 | | 681 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 657.00 | 508 662.00 | | 523 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 749.00 | 186 579.00 | | 157 749.00 |
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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 | 7 938.00 | 7 938.00 | | 7 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 53 477.00 | 53 477.00 | | 53 477.00 |
VB VAT | 4 376.00 | 4 376.00 | | 4 376.00 |
VC Group and associates | 11 797.00 | 11 797.00 | | 11 797.00 |
VG Loans with a maturity of up to one year at origin | 2 939.00 | 2 939.00 | | 2 939.00 |
VH Loans with a maturity of more than one year at origin | 1 681 979.00 | 207 388.00 | 859 131.00 | 1 681 979.00 |
VI Group and Associates | 320 794.00 | 320 794.00 | | 320 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 270.00 | 10 270.00 | | 10 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 618.00 | 2 618.00 | | 2 618.00 |
VS Prepaid expenses | 5 235.00 | 5 235.00 | | 5 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 503.00 | 77 503.00 | | 77 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 003.00 | 549 413.00 | 859 131.00 | 2 024 003.00 |
