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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 | 19 360 295.00 | 81 990.00 | 19 278 304.00 | 19 360 295.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 19 360 295.00 | 81 990.00 | 19 278 304.00 | 19 360 295.00 |
BX Customers and related accounts | 127 689.00 | | 127 689.00 | 127 689.00 |
BZ Other receivables | 3 543 497.00 | | 3 543 497.00 | 3 543 497.00 |
CF Cash and cash equivalents | 1 541 299.00 | | 1 541 299.00 | 1 541 299.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 212 485.00 | | 5 212 485.00 | 5 212 485.00 |
CO Grand total (0 to V) | 24 572 780.00 | 81 990.00 | 24 490 789.00 | 24 572 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -124 984.00 | -65 713.00 | | -124 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 905.00 | -59 271.00 | | -255 905.00 |
DK Regulated provisions | 99 512.00 | | | 99 512.00 |
DL TOTAL (I) | -244 377.00 | -87 984.00 | | -244 377.00 |
DQ Provisions for Expenses | 125 000.00 | | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 644 600.00 | | | 16 644 600.00 |
DX Trade payables and related accounts | 646 208.00 | 77 931.00 | | 646 208.00 |
DY Tax and social security liabilities | 143.00 | 7 633.00 | | 143.00 |
EA Other liabilities | 7 319 215.00 | 5 505 290.00 | | 7 319 215.00 |
EC TOTAL (IV) | 24 610 166.00 | 5 590 854.00 | | 24 610 166.00 |
EE Grand total (I to V) | 24 490 789.00 | 5 502 870.00 | | 24 490 789.00 |
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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 | 127 689.00 | | 127 689.00 | 127 689.00 |
FJ Net sales | 127 689.00 | | 127 689.00 | 127 689.00 |
FR Total operating income (I) | | | 127 689.00 | |
FW Other purchases and external expenses | | | 178 334.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 81 990.00 | |
GF Total Operating Expenses (II) | | | 260 324.00 | |
GG - OPERATING RESULT (I - II) | | | -132 635.00 | |
GR Interest and similar expenses | | | 23 758.00 | |
GU Total financial expenses (VI) | | | 23 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HG Exceptional depreciation and provisions | 99 512.00 | | | 99 512.00 |
HH Total exceptional expenses (VIII) | 99 512.00 | | | 99 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 512.00 | 1.00 | | -99 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 689.00 | 1.00 | | 127 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 595.00 | 59 272.00 | | 383 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 905.00 | -59 271.00 | | -255 905.00 |
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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 | 4 864 679.00 | | 37 539 549.00 | 4 864 679.00 |
I4 DECREASES Grand Total | | 23 043 934.00 | 19 360 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 043 934.00 | 19 360 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 864 679.00 | | 37 539 549.00 | 4 864 679.00 |
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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 | | 81 990.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 81 990.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 99 512.00 | 99 512.00 | | 99 512.00 |
5Z Total provisions for risks and expenses | 125 000.00 | 125 000.00 | | 125 000.00 |
7C Grand total | 224 512.00 | 224 512.00 | | 224 512.00 |
UJ - Exceptional | | 99 512.00 | | |
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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 | 646 208.00 | 646 208.00 | | 646 208.00 |
UX Other trade receivables | 127 689.00 | | | 127 689.00 |
VB VAT | 3 543 422.00 | | | 3 543 422.00 |
VH Loans with a maturity of more than one year at origin | 16 644 600.00 | 4 215 323.00 | 3 894 820.00 | 16 644 600.00 |
VI Group and Associates | 7 319 215.00 | | | 7 319 215.00 |
VJ Loans taken out during the year | 16 644 600.00 | | | 16 644 600.00 |
VP Miscellaneous | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 671 186.00 | 3 671 208.00 | | 3 671 186.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 610 166.00 | 4 861 674.00 | 3 894 820.00 | 24 610 166.00 |
