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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 | 7 386 653.00 | 5 239 897.00 | 2 146 755.00 | 7 386 653.00 |
BJ TOTAL (I) | 7 386 653.00 | 5 239 897.00 | 2 146 755.00 | 7 386 653.00 |
BX Customers and related accounts | 218 086.00 | | 218 086.00 | 218 086.00 |
BZ Other receivables | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 218 194.00 | | 218 194.00 | 218 194.00 |
CO Grand total (0 to V) | 7 604 847.00 | 5 239 897.00 | 2 364 949.00 | 7 604 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -2 838 985.00 | | | -2 838 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 980.00 | | | 557 980.00 |
DK Regulated provisions | 2 040 946.00 | | | 2 040 946.00 |
DL TOTAL (I) | -239 958.00 | | | -239 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 559 962.00 | | | 2 559 962.00 |
DX Trade payables and related accounts | 648.00 | | | 648.00 |
DY Tax and social security liabilities | 19 106.00 | | | 19 106.00 |
DZ Fixed asset liabilities and related accounts | 25 191.00 | | | 25 191.00 |
EC TOTAL (IV) | 2 604 908.00 | | | 2 604 908.00 |
EE Grand total (I to V) | 2 364 949.00 | | | 2 364 949.00 |
EG Accrued income and payables due within one year | 2 604 908.00 | | | 2 604 908.00 |
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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 | 772 428.00 | | 772 428.00 | 772 428.00 |
FJ Net sales | 772 428.00 | | 772 428.00 | 772 428.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 772 430.00 | |
FW Other purchases and external expenses | | | 153 176.00 | |
FX Taxes, duties, and similar payments | | | 5 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 631.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 655 591.00 | |
GG - OPERATING RESULT (I - II) | | | 116 839.00 | |
GR Interest and similar expenses | | | 49 025.00 | |
GU Total financial expenses (VI) | | | 49 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 534 517.00 | | | 534 517.00 |
HD Total exceptional income (VII) | 534 517.00 | | | 534 517.00 |
HH Total exceptional expenses (VIII) | 44 350.00 | | | 44 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490 167.00 | | | 490 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 948.00 | | | 1 306 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 968.00 | | | 748 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 980.00 | | | 557 980.00 |
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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 | 7 439 490.00 | | 89 624.00 | 7 439 490.00 |
I4 DECREASES Grand Total | | 142 461.00 | 7 386 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 461.00 | 7 386 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 439 490.00 | | 89 624.00 | 7 439 490.00 |
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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 | 4 841 376.00 | 496 632.00 | 98 110.00 | 4 841 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 841 376.00 | 496 632.00 | 98 110.00 | 4 841 376.00 |
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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 | 2 575 464.00 | | 534 518.00 | 2 575 464.00 |
7C Grand total | 2 575 464.00 | | 534 518.00 | 2 575 464.00 |
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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 | 648.00 | 648.00 | | 648.00 |
8D Social Security and Other Social Organizations | 19 106.00 | 19 106.00 | | 19 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 191.00 | 25 191.00 | | 25 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 559 963.00 | 2 559 963.00 | | 2 559 963.00 |
UX Other trade receivables | 218 086.00 | 218 086.00 | | 218 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 194.00 | 218 194.00 | | 218 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 604 908.00 | 2 604 908.00 | | 2 604 908.00 |
