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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 | 571 360.00 | 290 285.00 | 281 075.00 | 571 360.00 |
BJ TOTAL (I) | 571 360.00 | 290 285.00 | 281 075.00 | 571 360.00 |
BX Customers and related accounts | 10 689.00 | | 10 689.00 | 10 689.00 |
BZ Other receivables | 2 035.00 | | 2 035.00 | 2 035.00 |
CF Cash and cash equivalents | 64 265.00 | | 64 265.00 | 64 265.00 |
CH Prepaid expenses | 21 549.00 | | 21 549.00 | 21 549.00 |
CJ TOTAL (II) | 98 539.00 | | 98 539.00 | 98 539.00 |
CO Grand total (0 to V) | 670 544.00 | 290 285.00 | 380 258.00 | 670 544.00 |
CW Deferred expenses or loan issuance costs | 645.00 | | 645.00 | 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 650.00 | 58 232.00 | | 37 650.00 |
DH Retained earnings | -1 594.00 | -7 815.00 | | -1 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 436.00 | 6 221.00 | | 16 436.00 |
DK Regulated provisions | 275 715.00 | 256 726.00 | | 275 715.00 |
DL TOTAL (I) | 328 206.00 | 313 364.00 | | 328 206.00 |
DU Loans and Debts from Credit Institutions (3) | 43 473.00 | 85 802.00 | | 43 473.00 |
DX Trade payables and related accounts | 5 492.00 | 3 858.00 | | 5 492.00 |
DY Tax and social security liabilities | 3 038.00 | 390.00 | | 3 038.00 |
EA Other liabilities | 49.00 | 49.00 | | 49.00 |
EC TOTAL (IV) | 52 052.00 | 90 099.00 | | 52 052.00 |
EE Grand total (I to V) | 380 258.00 | 403 463.00 | | 380 258.00 |
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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 | 89 560.00 | | 89 560.00 | 89 560.00 |
FJ Net sales | 89 560.00 | | 89 560.00 | 89 560.00 |
FR Total operating income (I) | | | 89 560.00 | |
FW Other purchases and external expenses | | | 17 995.00 | |
FX Taxes, duties, and similar payments | | | 1 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 275.00 | |
GF Total Operating Expenses (II) | | | 48 945.00 | |
GG - OPERATING RESULT (I - II) | | | 40 615.00 | |
GR Interest and similar expenses | | | 2 571.00 | |
GU Total financial expenses (VI) | | | 2 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 988.00 | 28 023.00 | | 18 988.00 |
HH Total exceptional expenses (VIII) | 18 988.00 | 28 023.00 | | 18 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 988.00 | -28 023.00 | | -18 988.00 |
HK Income tax | 2 619.00 | | | 2 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 560.00 | 87 035.00 | | 89 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 124.00 | 80 814.00 | | 73 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 436.00 | 6 221.00 | | 16 436.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 571.00 | | | 571.00 |
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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 | 261.00 | 29.00 | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261.00 | 29.00 | | 261.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 000 000.00 | 43 000 000.00 | | 43 000 000.00 |
8B Suppliers and Related Accounts | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
VP Miscellaneous | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 000 000.00 | 51 000 000.00 | | 51 000 000.00 |
