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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 | 21 925 775.00 | 1 194 321.00 | 20 731 454.00 | 21 925 775.00 |
BJ TOTAL (I) | 21 925 775.00 | 1 194 321.00 | 20 731 454.00 | 21 925 775.00 |
BX Customers and related accounts | 200 325.00 | | 200 325.00 | 200 325.00 |
BZ Other receivables | 572 228.00 | | 572 228.00 | 572 228.00 |
CF Cash and cash equivalents | 3 552 874.00 | | 3 552 874.00 | 3 552 874.00 |
CH Prepaid expenses | 24 812.00 | | 24 812.00 | 24 812.00 |
CJ TOTAL (II) | 4 350 239.00 | | 4 350 239.00 | 4 350 239.00 |
CO Grand total (0 to V) | 26 276 015.00 | 1 194 321.00 | 25 081 694.00 | 26 276 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -265 805.00 | | | -265 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -641 596.00 | -265 805.00 | | -641 596.00 |
DK Regulated provisions | 828 614.00 | 180 929.00 | | 828 614.00 |
DL TOTAL (I) | -78 688.00 | -84 776.00 | | -78 688.00 |
DQ Provisions for Expenses | 252 290.00 | 252 290.00 | | 252 290.00 |
DR TOTAL (IV) | 252 290.00 | 252 290.00 | | 252 290.00 |
DU Loans and Debts from Credit Institutions (3) | 17 600 100.00 | 17 601 066.00 | | 17 600 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 105 605.00 | 4 058 253.00 | | 4 105 605.00 |
DX Trade payables and related accounts | 2 409 871.00 | 4 787 393.00 | | 2 409 871.00 |
DY Tax and social security liabilities | 10 656.00 | 3 604.00 | | 10 656.00 |
DZ Fixed asset liabilities and related accounts | 549 212.00 | 556 100.00 | | 549 212.00 |
EA Other liabilities | 232 647.00 | | | 232 647.00 |
EC TOTAL (IV) | 24 908 092.00 | 27 006 417.00 | | 24 908 092.00 |
EE Grand total (I to V) | 25 081 694.00 | 27 173 930.00 | | 25 081 694.00 |
EG Accrued income and payables due within one year | 4 180 087.00 | 5 348 164.00 | | 4 180 087.00 |
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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 | 1 756 186.00 | | 1 756 186.00 | 1 756 186.00 |
FJ Net sales | 1 756 186.00 | | 1 756 186.00 | 1 756 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 283.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 757 470.00 | |
FW Other purchases and external expenses | | | 316 576.00 | |
FX Taxes, duties, and similar payments | | | 105 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096 298.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 518 729.00 | |
GG - OPERATING RESULT (I - II) | | | 238 741.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 232 653.00 | |
GU Total financial expenses (VI) | | | 232 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 647 685.00 | 180 929.00 | | 647 685.00 |
HH Total exceptional expenses (VIII) | 647 685.00 | 180 929.00 | | 647 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647 685.00 | -180 929.00 | | -647 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 470.00 | 452 385.00 | | 1 757 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 066.00 | 718 191.00 | | 2 399 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -641 596.00 | -265 805.00 | | -641 596.00 |
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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 | 21 925 775.00 | | | 21 925 775.00 |
I4 DECREASES Grand Total | | | 21 925 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 925 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 925 775.00 | | | 21 925 775.00 |
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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 | 98 023.00 | 1 096 298.00 | | 98 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 023.00 | 1 096 298.00 | | 98 023.00 |
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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 | 180 929.00 | 647 685.00 | | 180 929.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 252 290.00 | | | 252 290.00 |
7C Grand total | 433 219.00 | 647 685.00 | | 433 219.00 |
UJ - Exceptional | | 647 685.00 | | |
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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 | 2 409 871.00 | 2 409 871.00 | | 2 409 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 549 212.00 | 549 212.00 | | 549 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 647.00 | 232 647.00 | | 232 647.00 |
UX Other trade receivables | 200 325.00 | 200 325.00 | | 200 325.00 |
VB VAT | 572 228.00 | 572 228.00 | | 572 228.00 |
VG Loans with a maturity of up to one year at origin | 17 600 100.00 | 977 700.00 | 3 910 400.00 | 17 600 100.00 |
VI Group and Associates | 4 105 605.00 | | 4 105 605.00 | 4 105 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 641.00 | 9 641.00 | | 9 641.00 |
VS Prepaid expenses | 24 812.00 | 24 812.00 | | 24 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 365.00 | 797 365.00 | | 797 365.00 |
VW VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 908 092.00 | 4 180 087.00 | 8 016 005.00 | 24 908 092.00 |
