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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 | 772 443.00 | 266 063.00 | 506 380.00 | 772 443.00 |
BJ TOTAL (I) | 772 443.00 | 266 063.00 | 506 380.00 | 772 443.00 |
BX Customers and related accounts | 7 408.00 | | 7 408.00 | 7 408.00 |
BZ Other receivables | 4 098.00 | | 4 098.00 | 4 098.00 |
CF Cash and cash equivalents | 78 325.00 | | 78 325.00 | 78 325.00 |
CH Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 92 911.00 | | 92 911.00 | 92 911.00 |
CO Grand total (0 to V) | 865 353.00 | 266 063.00 | 599 291.00 | 865 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 993.00 | | | 5 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 416.00 | | | -11 416.00 |
DL TOTAL (I) | 5 576.00 | | | 5 576.00 |
DU Loans and Debts from Credit Institutions (3) | 468 969.00 | | | 468 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 597.00 | | | 105 597.00 |
DX Trade payables and related accounts | 13 525.00 | | | 13 525.00 |
DY Tax and social security liabilities | 5 423.00 | | | 5 423.00 |
EA Other liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 593 714.00 | | | 593 714.00 |
EE Grand total (I to V) | 599 291.00 | | | 599 291.00 |
EG Accrued income and payables due within one year | 178 860.00 | | | 178 860.00 |
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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 | 101 242.00 | | 101 242.00 | 101 242.00 |
FJ Net sales | 101 242.00 | | 101 242.00 | 101 242.00 |
FR Total operating income (I) | | | 101 242.00 | |
FW Other purchases and external expenses | | | 38 313.00 | |
FX Taxes, duties, and similar payments | | | 2 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 496.00 | |
GF Total Operating Expenses (II) | | | 92 597.00 | |
GG - OPERATING RESULT (I - II) | | | 8 644.00 | |
GR Interest and similar expenses | | | 23 061.00 | |
GU Total financial expenses (VI) | | | 23 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 242.00 | | | 104 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 658.00 | | | 115 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 416.00 | | | -11 416.00 |
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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 | 772 443.00 | | | 772 443.00 |
I4 DECREASES Grand Total | | | 772 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 772 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 443.00 | | | 772 443.00 |
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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 | 214 566.00 | 51 496.00 | | 214 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 566.00 | 51 496.00 | | 214 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 11 106.00 | | |
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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 | 1 959.00 | 1 959.00 | | 1 959.00 |
8B Suppliers and Related Accounts | 13 525.00 | 13 525.00 | | 13 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UX Other trade receivables | 7 408.00 | | | 7 408.00 |
VB VAT | 4 098.00 | | | 4 098.00 |
VH Loans with a maturity of more than one year at origin | 468 969.00 | 54 115.00 | 241 290.00 | 468 969.00 |
VI Group and Associates | 103 638.00 | 103 638.00 | | 103 638.00 |
VK Loans repaid during the year | 51 840.00 | | | 51 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 423.00 | 5 423.00 | | 5 423.00 |
VS Prepaid expenses | 3 080.00 | | | 3 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 586.00 | 14 586.00 | | 14 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 714.00 | 178 860.00 | 241 290.00 | 593 714.00 |
