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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 | 19 970 395.00 | 6 968 836.00 | 13 001 559.00 | 19 970 395.00 |
BJ TOTAL (I) | 19 970 395.00 | 6 968 836.00 | 13 001 559.00 | 19 970 395.00 |
BX Customers and related accounts | 347 117.00 | | 347 117.00 | 347 117.00 |
BZ Other receivables | 4 260.00 | | 4 260.00 | 4 260.00 |
CF Cash and cash equivalents | 740 528.00 | | 740 528.00 | 740 528.00 |
CH Prepaid expenses | 50 840.00 | | 50 840.00 | 50 840.00 |
CJ TOTAL (II) | 1 142 744.00 | | 1 142 744.00 | 1 142 744.00 |
CO Grand total (0 to V) | 21 363 139.00 | 6 968 836.00 | 14 394 304.00 | 21 363 139.00 |
CW Deferred expenses or loan issuance costs | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -2 313 150.00 | -2 023 827.00 | | -2 313 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -540 364.00 | -289 323.00 | | -540 364.00 |
DL TOTAL (I) | -1 853 514.00 | -1 313 150.00 | | -1 853 514.00 |
DQ Provisions for Expenses | 540 000.00 | 540 000.00 | | 540 000.00 |
DR TOTAL (IV) | 540 000.00 | 540 000.00 | | 540 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 400 551.00 | 12 281 830.00 | | 11 400 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 183 230.00 | 4 452 124.00 | | 4 183 230.00 |
DX Trade payables and related accounts | 124 037.00 | 114 381.00 | | 124 037.00 |
DY Tax and social security liabilities | | 9 717.00 | | |
EC TOTAL (IV) | 15 707 818.00 | 16 858 053.00 | | 15 707 818.00 |
EE Grand total (I to V) | 14 394 304.00 | 16 084 903.00 | | 14 394 304.00 |
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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 | | | 1 926 054.00 | |
FJ Net sales | | | 1 926 054.00 | |
FQ Other income | | | 7 500.00 | |
FR Total operating income (I) | | | 1 933 554.00 | |
FW Other purchases and external expenses | | | 461 280.00 | |
FX Taxes, duties, and similar payments | | | 116 820.00 | |
GF Total Operating Expenses (II) | | | 1 851 249.00 | |
GG - OPERATING RESULT (I - II) | | | 82 304.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 622 770.00 | |
GU Total financial expenses (VI) | | | 622 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -540 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 655.00 | 2 215 285.00 | | 1 933 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474 019.00 | 2 504 608.00 | | 2 474 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -540 364.00 | -289 323.00 | | -540 364.00 |
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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 | 19 970 395.00 | | | 19 970 395.00 |
I4 DECREASES Grand Total | | | 19 970 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 970 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 970 395.00 | | | 19 970 395.00 |
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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 | 5 720 686.00 | 1 248 150.00 | | 5 720 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 720 686.00 | 1 248 150.00 | | 5 720 686.00 |
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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 | 540 000.00 | | | 540 000.00 |
7C Grand total | 540 000.00 | | | 540 000.00 |
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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 | 4 183 230.00 | 83 230.00 | | 4 183 230.00 |
8B Suppliers and Related Accounts | 124 037.00 | 124 037.00 | | 124 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 217.00 | 402 217.00 | | 402 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 707 818.00 | 1 130 699.00 | 7 198 453.00 | 15 707 818.00 |
