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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 | 28 624 660.00 | 4 393 645.00 | 24 231 015.00 | 28 624 660.00 |
BJ TOTAL (I) | 28 624 660.00 | 4 393 645.00 | 24 231 015.00 | 28 624 660.00 |
BX Customers and related accounts | 105 552.00 | | 105 552.00 | 105 552.00 |
BZ Other receivables | 55 208.00 | | 55 208.00 | 55 208.00 |
CF Cash and cash equivalents | 1 003 366.00 | | 1 003 366.00 | 1 003 366.00 |
CH Prepaid expenses | 25 113.00 | | 25 113.00 | 25 113.00 |
CJ TOTAL (II) | 1 189 240.00 | | 1 189 240.00 | 1 189 240.00 |
CO Grand total (0 to V) | 29 813 900.00 | 4 393 645.00 | 25 420 255.00 | 29 813 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 519 000.00 | 100.00 | | 2 519 000.00 |
DH Retained earnings | -2 658 674.00 | -1 142 365.00 | | -2 658 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 333 576.00 | -1 516 309.00 | | -1 333 576.00 |
DL TOTAL (I) | -1 473 250.00 | -2 658 574.00 | | -1 473 250.00 |
DQ Provisions for Expenses | 400 000.00 | 400 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 400 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 238 654.00 | 29 198 791.00 | | 26 238 654.00 |
DX Trade payables and related accounts | 78 676.00 | 108 041.00 | | 78 676.00 |
DY Tax and social security liabilities | 171 791.00 | 205 407.00 | | 171 791.00 |
EA Other liabilities | 4 248.00 | 1 000.00 | | 4 248.00 |
EC TOTAL (IV) | 26 493 505.00 | 29 513 449.00 | | 26 493 505.00 |
EE Grand total (I to V) | 25 420 255.00 | 27 254 875.00 | | 25 420 255.00 |
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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 | 2 749 920.00 | | 2 749 920.00 | 2 749 920.00 |
FJ Net sales | 2 749 920.00 | | 2 749 920.00 | 2 749 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 749 922.00 | |
FW Other purchases and external expenses | | | 767 915.00 | |
FX Taxes, duties, and similar payments | | | 160 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 591 634.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 519 615.00 | |
GG - OPERATING RESULT (I - II) | | | 230 306.00 | |
GL Other interest and similar income | | | 3 530.00 | |
GP Total financial income (V) | | | 3 530.00 | |
GR Interest and similar expenses | | | 1 564 164.00 | |
GU Total financial expenses (VI) | | | 1 564 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 330 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 248.00 | | | 3 248.00 |
HH Total exceptional expenses (VIII) | 3 248.00 | | | 3 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 248.00 | | | -3 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 451.00 | 2 676 158.00 | | 2 753 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 087 027.00 | 4 192 466.00 | | 4 087 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 333 576.00 | -1 516 309.00 | | -1 333 576.00 |
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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 | 28 624 660.00 | | | 28 624 660.00 |
I4 DECREASES Grand Total | | | 28 624 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 624 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 624 660.00 | | | 28 624 660.00 |
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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 | 2 802 011.00 | 1 591 634.00 | | 2 802 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 802 011.00 | 1 591 634.00 | | 2 802 011.00 |
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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 | 400 000.00 | | | 400 000.00 |
7C Grand total | 400 000.00 | | | 400 000.00 |
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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 | 26 238 654.00 | 26 238 654.00 | | 26 238 654.00 |
8B Suppliers and Related Accounts | 78 676.00 | 78 676.00 | | 78 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 248.00 | 4 248.00 | | 4 248.00 |
UX Other trade receivables | 105 552.00 | | | 105 552.00 |
VB VAT | 8 910.00 | | | 8 910.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VK Loans repaid during the year | 2 873 920.00 | | | 2 873 920.00 |
VN Other taxes, similar payments | 46 298.00 | | | 46 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 791.00 | 171 791.00 | | 171 791.00 |
VS Prepaid expenses | 25 113.00 | | | 25 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 874.00 | 185 874.00 | | 185 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 493 505.00 | 26 493 505.00 | | 26 493 505.00 |
