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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 | 6 676 798.00 | 125 190.00 | 6 551 608.00 | 6 676 798.00 |
AT Other tangible assets | 7 426 991.00 | 41 685.00 | 7 385 306.00 | 7 426 991.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 14 103 789.00 | 166 875.00 | 13 936 914.00 | 14 103 789.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 860.00 | | 41 860.00 | 41 860.00 |
CF Cash and cash equivalents | 696 635.00 | | 696 635.00 | 696 635.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 5 390 708.00 | | 5 390 708.00 | 5 390 708.00 |
CO Grand total (0 to V) | 19 627 702.00 | 166 875.00 | 19 460 827.00 | 19 627 702.00 |
CW Deferred expenses or loan issuance costs | 133 205.00 | | 133 205.00 | 133 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -5 279.00 | -405.00 | | -5 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 715.00 | -4 874.00 | | -440 715.00 |
DL TOTAL (I) | -445 493.00 | -4 779.00 | | -445 493.00 |
DX Trade payables and related accounts | 508 587.00 | 54.00 | | 508 587.00 |
DZ Fixed asset liabilities and related accounts | 9 788.00 | | | 9 788.00 |
EC TOTAL (IV) | 19 906 320.00 | 169 993.00 | | 19 906 320.00 |
EE Grand total (I to V) | 19 460 827.00 | 165 214.00 | | 19 460 827.00 |
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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 | 41 860.00 | | 41 860.00 | 41 860.00 |
FJ Net sales | 41 860.00 | | 41 860.00 | 41 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 216.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 182 077.00 | |
FW Other purchases and external expenses | | | 351 692.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 886.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 525 798.00 | |
GG - OPERATING RESULT (I - II) | | | -343 721.00 | |
GR Interest and similar expenses | | | 96 994.00 | |
GU Total financial expenses (VI) | | | 96 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 077.00 | | | 182 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 792.00 | 4 874.00 | | 622 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440 715.00 | -4 874.00 | | -440 715.00 |
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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 | 34 324.00 | | 14 103 789.00 | 34 324.00 |
I4 DECREASES Grand Total | 34 324.00 | | 14 103 789.00 | 34 324.00 |
IY DECREASES Total Tangible Fixed Assets | 34 324.00 | | 14 103 789.00 | 34 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 324.00 | | 14 103 789.00 | 34 324.00 |
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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 | | 166 875.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 166 875.00 | | |
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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 | 508 587.00 | 508 587.00 | | 508 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 788.00 | 9 788.00 | | 9 788.00 |
UX Other trade receivables | 41 860.00 | | | 41 860.00 |
VB VAT | 3 091 353.00 | | | 3 091 353.00 |
VH Loans with a maturity of more than one year at origin | 16 500 449.00 | 3 479 449.00 | 1 856 000.00 | 16 500 449.00 |
VI Group and Associates | 2 672 585.00 | 2 672 585.00 | | 2 672 585.00 |
VJ Loans taken out during the year | 16 500 000.00 | | | 16 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560 739.00 | | | 1 560 739.00 |
VS Prepaid expenses | 121.00 | | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 694 074.00 | 4 694 074.00 | | 4 694 074.00 |
VW VAT | 214 910.00 | 214 910.00 | | 214 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 906 320.00 | 6 885 320.00 | 1 856 000.00 | 19 906 320.00 |
