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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 | 6 693 218.00 | 669 221.00 | 6 023 997.00 | 6 693 218.00 |
BJ TOTAL (I) | 6 693 218.00 | 669 221.00 | 6 023 997.00 | 6 693 218.00 |
BX Customers and related accounts | 62 287.00 | | 62 287.00 | 62 287.00 |
BZ Other receivables | 432 580.00 | | 432 580.00 | 432 580.00 |
CF Cash and cash equivalents | 3 759.00 | | 3 759.00 | 3 759.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 499 735.00 | | 499 735.00 | 499 735.00 |
CO Grand total (0 to V) | 7 192 953.00 | 669 221.00 | 6 523 732.00 | 7 192 953.00 |
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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 | -707 766.00 | -187 071.00 | | -707 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420 262.00 | -520 695.00 | | -420 262.00 |
DK Regulated provisions | 785 790.00 | 461 624.00 | | 785 790.00 |
DL TOTAL (I) | -341 738.00 | -245 642.00 | | -341 738.00 |
DQ Provisions for Expenses | 132 000.00 | 132 000.00 | | 132 000.00 |
DR TOTAL (IV) | 132 000.00 | 132 000.00 | | 132 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 647 757.00 | 6 681 116.00 | | 6 647 757.00 |
DX Trade payables and related accounts | 12 056.00 | 224 611.00 | | 12 056.00 |
DY Tax and social security liabilities | 48 656.00 | 47 760.00 | | 48 656.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 6 733 470.00 | 6 978 487.00 | | 6 733 470.00 |
EE Grand total (I to V) | 6 523 732.00 | 6 864 845.00 | | 6 523 732.00 |
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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 | 673 269.00 | | 673 269.00 | 673 269.00 |
FJ Net sales | 673 269.00 | | 673 269.00 | 673 269.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 673 270.00 | |
FW Other purchases and external expenses | | | 140 092.00 | |
FX Taxes, duties, and similar payments | | | 48 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 389.00 | |
GE Other Expenses | | | 1 366.00 | |
GF Total Operating Expenses (II) | | | 521 492.00 | |
GG - OPERATING RESULT (I - II) | | | 151 777.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 247 862.00 | |
GU Total financial expenses (VI) | | | 247 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HG Exceptional depreciation and provisions | 324 166.00 | 406 428.00 | | 324 166.00 |
HH Total exceptional expenses (VIII) | 324 177.00 | 406 428.00 | | 324 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324 177.00 | -406 428.00 | | -324 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 270.00 | 702 794.00 | | 673 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 532.00 | 1 223 489.00 | | 1 093 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420 262.00 | -520 695.00 | | -420 262.00 |
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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 | 6 693 218.00 | | | 6 693 218.00 |
I4 DECREASES Grand Total | | | 6 693 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 693 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 693 218.00 | | | 6 693 218.00 |
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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 | 337 833.00 | 331 389.00 | | 337 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 833.00 | 331 389.00 | | 337 833.00 |
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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 | 6 647 757.00 | 729 964.00 | 1 280 416.00 | 6 647 757.00 |
8B Suppliers and Related Accounts | 12 056.00 | 12 056.00 | | 12 056.00 |
8D Social Security and Other Social Organizations | 48 656.00 | 48 656.00 | | 48 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | 295 479.00 | | | 295 479.00 |
VS Prepaid expenses | 1 110.00 | | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 976.00 | 267 765.00 | 208 211.00 | 495 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 733 470.00 | 815 677.00 | 1 280 416.00 | 6 733 470.00 |
