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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 729 875.00 | 53 659.00 | 676 216.00 | 729 875.00 |
AR Technical installations, industrial equipment and tools | 7 290 125.00 | 535 959.00 | 6 754 166.00 | 7 290 125.00 |
BJ TOTAL (I) | 8 020 000.00 | 589 618.00 | 7 430 382.00 | 8 020 000.00 |
BX Customers and related accounts | 70 681.00 | | 70 681.00 | 70 681.00 |
BZ Other receivables | 8 737.00 | | 8 737.00 | 8 737.00 |
CF Cash and cash equivalents | 540 011.00 | | 540 011.00 | 540 011.00 |
CH Prepaid expenses | 22 680.00 | | 22 680.00 | 22 680.00 |
CJ TOTAL (II) | 642 108.00 | | 642 108.00 | 642 108.00 |
CO Grand total (0 to V) | 8 662 108.00 | 589 618.00 | 8 072 490.00 | 8 662 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -264 259.00 | | | -264 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -545 492.00 | -264 259.00 | | -545 492.00 |
DK Regulated provisions | 697 815.00 | 129 580.00 | | 697 815.00 |
DL TOTAL (I) | -109 936.00 | -132 679.00 | | -109 936.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 624 941.00 | 5 601 897.00 | | 6 624 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DX Trade payables and related accounts | 98 324.00 | 1 191 086.00 | | 98 324.00 |
DY Tax and social security liabilities | 58 111.00 | 236 805.00 | | 58 111.00 |
DZ Fixed asset liabilities and related accounts | | 393 500.00 | | |
EA Other liabilities | 1 050.00 | 2 625.00 | | 1 050.00 |
EC TOTAL (IV) | 8 032 426.00 | 8 675 913.00 | | 8 032 426.00 |
EE Grand total (I to V) | 8 072 490.00 | 8 693 234.00 | | 8 072 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 873 138.00 | | 873 138.00 | 873 138.00 |
FG Production sold - services | 5 622.00 | | 5 622.00 | 5 622.00 |
FJ Net sales | 878 760.00 | | 878 760.00 | 878 760.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 878 760.00 | |
FW Other purchases and external expenses | | | 112 469.00 | |
FX Taxes, duties, and similar payments | | | 64 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 667.00 | |
GF Total Operating Expenses (II) | | | 711 609.00 | |
GG - OPERATING RESULT (I - II) | | | 167 151.00 | |
GR Interest and similar expenses | | | 144 408.00 | |
GU Total financial expenses (VI) | | | 144 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 568 235.00 | 129 580.00 | | 568 235.00 |
HH Total exceptional expenses (VIII) | 568 235.00 | 129 580.00 | | 568 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568 235.00 | -129 580.00 | | -568 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 760.00 | 99 503.00 | | 878 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 252.00 | 363 762.00 | | 1 424 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -545 492.00 | -264 259.00 | | -545 492.00 |
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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 | 8 020 000.00 | | | 8 020 000.00 |
I4 DECREASES Grand Total | | | 8 020 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 020 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 020 000.00 | | | 8 020 000.00 |
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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 | 54 952.00 | 534 667.00 | | 54 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 952.00 | 534 667.00 | | 54 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 129 580.00 | 568 235.00 | | 129 580.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
7C Grand total | 279 580.00 | 568 235.00 | | 279 580.00 |
UJ - Exceptional | | 568 235.00 | | |
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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 | 98 324.00 | 98 324.00 | | 98 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 70 681.00 | | | 70 681.00 |
VB VAT | 8 737.00 | | | 8 737.00 |
VH Loans with a maturity of more than one year at origin | 6 624 941.00 | 380 237.00 | 1 721 522.00 | 6 624 941.00 |
VI Group and Associates | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
VJ Loans taken out during the year | 2 135 500.00 | | | 2 135 500.00 |
VK Loans repaid during the year | 1 110 559.00 | | | 1 110 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 111.00 | 58 111.00 | | 58 111.00 |
VS Prepaid expenses | 22 680.00 | | | 22 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 097.00 | 102 097.00 | | 102 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 032 426.00 | 1 787 723.00 | 1 721 522.00 | 8 032 426.00 |
