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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 | 11 150 000.00 | 1 036 186.00 | 10 113 814.00 | 11 150 000.00 |
BJ TOTAL (I) | 11 150 000.00 | 1 036 186.00 | 10 113 814.00 | 11 150 000.00 |
BX Customers and related accounts | 186 943.00 | | 186 943.00 | 186 943.00 |
BZ Other receivables | 56 957.00 | | 56 957.00 | 56 957.00 |
CF Cash and cash equivalents | 1 869 001.00 | | 1 869 001.00 | 1 869 001.00 |
CH Prepaid expenses | 12 255.00 | | 12 255.00 | 12 255.00 |
CJ TOTAL (II) | 2 125 155.00 | | 2 125 155.00 | 2 125 155.00 |
CO Grand total (0 to V) | 13 282 632.00 | 1 036 186.00 | 12 246 446.00 | 13 282 632.00 |
CW Deferred expenses or loan issuance costs | 7 477.00 | | 7 477.00 | 7 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -570 270.00 | -277 747.00 | | -570 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 993.00 | -292 523.00 | | -298 993.00 |
DK Regulated provisions | 931 043.00 | 573 022.00 | | 931 043.00 |
DL TOTAL (I) | 61 782.00 | 2 754.00 | | 61 782.00 |
DT Other Bond Issues | 409 374.00 | 402 320.00 | | 409 374.00 |
DU Loans and Debts from Credit Institutions (3) | 506.00 | 7 054.00 | | 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 161 777.00 | 11 161 777.00 | | 11 161 777.00 |
DX Trade payables and related accounts | 251 433.00 | 23 992.00 | | 251 433.00 |
DY Tax and social security liabilities | 245 746.00 | 142 367.00 | | 245 746.00 |
EA Other liabilities | 115 828.00 | 25 000.00 | | 115 828.00 |
EC TOTAL (IV) | 12 184 664.00 | 11 762 510.00 | | 12 184 664.00 |
EE Grand total (I to V) | 12 246 446.00 | 11 765 264.00 | | 12 246 446.00 |
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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 | 1 160 902.00 | | 1 160 902.00 | 1 160 902.00 |
FJ Net sales | 1 160 902.00 | | 1 160 902.00 | 1 160 902.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 160 903.00 | |
FW Other purchases and external expenses | | | 309 948.00 | |
FX Taxes, duties, and similar payments | | | 136 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 892 117.00 | |
GG - OPERATING RESULT (I - II) | | | 268 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 526.00 | |
GR Interest and similar expenses | | | 205 232.00 | |
GU Total financial expenses (VI) | | | 209 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 358 021.00 | 421 482.00 | | 358 021.00 |
HH Total exceptional expenses (VIII) | 358 021.00 | 421 482.00 | | 358 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358 021.00 | -421 482.00 | | -358 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 903.00 | 1 169 945.00 | | 1 160 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 896.00 | 1 462 468.00 | | 1 459 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 993.00 | -292 523.00 | | -298 993.00 |
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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 | 11 150 000.00 | | | 11 150 000.00 |
I4 DECREASES Grand Total | | | 11 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 150 000.00 | | | 11 150 000.00 |
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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 | 590 186.00 | 446 000.00 | | 590 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 186.00 | 446 000.00 | | 590 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 573 022.00 | 358 021.00 | | 573 022.00 |
7C Grand total | 573 022.00 | 358 021.00 | | 573 022.00 |
UJ - Exceptional | | 358 021.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 409 374.00 | 7 054.00 | 402 320.00 | 409 374.00 |
8A Miscellaneous Loans and Financial Debts | 11 161 777.00 | 587 232.00 | 2 044 895.00 | 11 161 777.00 |
8B Suppliers and Related Accounts | 251 433.00 | 251 433.00 | | 251 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 828.00 | 90 828.00 | | 90 828.00 |
UX Other trade receivables | 186 943.00 | 186 943.00 | | 186 943.00 |
VB VAT | 45 467.00 | 45 467.00 | | 45 467.00 |
VH Loans with a maturity of more than one year at origin | 506.00 | 506.00 | | 506.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VN Other taxes, similar payments | 6 730.00 | 6 730.00 | | 6 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 746.00 | 245 746.00 | | 245 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 759.00 | 4 759.00 | | 4 759.00 |
VS Prepaid expenses | 12 255.00 | 12 255.00 | | 12 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 154.00 | 256 154.00 | | 256 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 184 664.00 | 1 207 799.00 | 2 447 215.00 | 12 184 664.00 |
