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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 | 20 321 480.00 | 3 654 704.00 | 16 666 776.00 | 20 321 480.00 |
BF Loans | | | | |
BH Other financial assets | 523 525.00 | | 523 525.00 | 523 525.00 |
BJ TOTAL (I) | 20 845 006.00 | 3 654 704.00 | 17 190 301.00 | 20 845 006.00 |
BX Customers and related accounts | 60 956.00 | | 60 956.00 | 60 956.00 |
BZ Other receivables | 83 200.00 | | 83 200.00 | 83 200.00 |
CF Cash and cash equivalents | 298 701.00 | | 298 701.00 | 298 701.00 |
CH Prepaid expenses | 35 608.00 | | 35 608.00 | 35 608.00 |
CJ TOTAL (II) | 478 465.00 | | 478 465.00 | 478 465.00 |
CO Grand total (0 to V) | 21 323 470.00 | 3 654 704.00 | 17 668 766.00 | 21 323 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -1 216 191.00 | -702 334.00 | | -1 216 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437 873.00 | -513 856.00 | | -437 873.00 |
DL TOTAL (I) | 345 936.00 | 783 809.00 | | 345 936.00 |
DQ Provisions for Expenses | 304 880.00 | 304 880.00 | | 304 880.00 |
DR TOTAL (IV) | 304 880.00 | 304 880.00 | | 304 880.00 |
DU Loans and Debts from Credit Institutions (3) | 9 016 000.00 | 13 000 000.00 | | 9 016 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 637 499.00 | 4 118 700.00 | | 7 637 499.00 |
DX Trade payables and related accounts | 237 142.00 | 211 534.00 | | 237 142.00 |
DY Tax and social security liabilities | 122 006.00 | 154 420.00 | | 122 006.00 |
EA Other liabilities | 3 334.00 | | | 3 334.00 |
EC TOTAL (IV) | 17 017 950.00 | 17 484 914.00 | | 17 017 950.00 |
EE Grand total (I to V) | 17 668 766.00 | 18 573 604.00 | | 17 668 766.00 |
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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 | | | | |
FG Production sold - services | 1 341 831.00 | | 1 341 831.00 | 1 341 831.00 |
FJ Net sales | 1 341 831.00 | | 1 341 831.00 | 1 341 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 324.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 612 247.00 | |
FW Other purchases and external expenses | | | 930 875.00 | |
FX Taxes, duties, and similar payments | | | 92 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887 649.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 911 272.00 | |
GG - OPERATING RESULT (I - II) | | | -299 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 317 053.00 | |
GP Total financial income (V) | | | 317 053.00 | |
GR Interest and similar expenses | | | 453 568.00 | |
GU Total financial expenses (VI) | | | 453 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 334.00 | | | 2 334.00 |
HH Total exceptional expenses (VIII) | 2 334.00 | | | 2 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 334.00 | | | -2 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 300.00 | 1 952 241.00 | | 1 929 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 174.00 | 2 466 098.00 | | 2 367 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437 873.00 | -513 856.00 | | -437 873.00 |
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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 | 21 027 823.00 | | | 21 027 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 182 818.00 | 523 525.00 | |
I4 DECREASES Grand Total | | 182 818.00 | 20 845 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 321 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 321 480.00 | | | 20 321 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 343.00 | | | 706 343.00 |
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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 | 2 767 055.00 | 887 649.00 | | 2 767 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 767 055.00 | 887 649.00 | | 2 767 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 304 880.00 | | | 304 880.00 |
7C Grand total | 304 880.00 | | | 304 880.00 |
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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 | 7 637 499.00 | 109 389.00 | | 7 637 499.00 |
8B Suppliers and Related Accounts | 237 142.00 | 237 142.00 | | 237 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 334.00 | 3 334.00 | | 3 334.00 |
UT Other financial assets | 523 525.00 | | | 523 525.00 |
UX Other trade receivables | 60 956.00 | | | 60 956.00 |
VB VAT | 35 348.00 | | | 35 348.00 |
VG Loans with a maturity of up to one year at origin | 1 968.00 | 1 968.00 | | 1 968.00 |
VH Loans with a maturity of more than one year at origin | 9 016 000.00 | 736 000.00 | 2 944 000.00 | 9 016 000.00 |
VJ Loans taken out during the year | 4 545 078.00 | | | 4 545 078.00 |
VK Loans repaid during the year | 4 300 968.00 | | | 4 300 968.00 |
VN Other taxes, similar payments | 3 646.00 | | | 3 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 960.00 | 93 960.00 | | 93 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 206.00 | | | 44 206.00 |
VS Prepaid expenses | 35 608.00 | | | 35 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 289.00 | 179 764.00 | 523 525.00 | 703 289.00 |
VW VAT | 28 046.00 | 28 046.00 | | 28 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 017 950.00 | 1 209 840.00 | 2 944 000.00 | 17 017 950.00 |
