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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 | 8 118 532.00 | 148 840.00 | 7 969 693.00 | 8 118 532.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 8 118 532.00 | 148 840.00 | 7 969 692.00 | 8 118 532.00 |
BX Customers and related accounts | 77 986.00 | | 77 986.00 | 77 986.00 |
BZ Other receivables | 1 627 309.00 | | 1 627 309.00 | 1 627 309.00 |
CF Cash and cash equivalents | 471 274.00 | | 471 274.00 | 471 274.00 |
CH Prepaid expenses | 6 356.00 | | 6 356.00 | 6 356.00 |
CJ TOTAL (II) | 2 182 925.00 | | 2 182 925.00 | 2 182 925.00 |
CO Grand total (0 to V) | 10 301 457.00 | 148 840.00 | 10 152 617.00 | 10 301 457.00 |
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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 | -15 356.00 | -11 839.00 | | -15 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 962.00 | -3 517.00 | | 973 962.00 |
DL TOTAL (I) | 959 107.00 | -14 856.00 | | 959 107.00 |
DU Loans and Debts from Credit Institutions (3) | 5 014 688.00 | | | 5 014 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 274 735.00 | 106 073.00 | | 2 274 735.00 |
DX Trade payables and related accounts | 34 535.00 | 7 304.00 | | 34 535.00 |
DY Tax and social security liabilities | 883 079.00 | | | 883 079.00 |
DZ Fixed asset liabilities and related accounts | 986 475.00 | 1 292 107.00 | | 986 475.00 |
EC TOTAL (IV) | 9 193 511.00 | 1 405 484.00 | | 9 193 511.00 |
EE Grand total (I to V) | 10 152 617.00 | 1 390 629.00 | | 10 152 617.00 |
EG Accrued income and payables due within one year | 3 001 151.00 | | | 3 001 151.00 |
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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 | 77 986.00 | | 77 986.00 | 77 986.00 |
FJ Net sales | 77 986.00 | | 77 986.00 | 77 986.00 |
FR Total operating income (I) | | | 77 986.00 | |
FW Other purchases and external expenses | | | 211 729.00 | |
FX Taxes, duties, and similar payments | | | 1 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 840.00 | |
GF Total Operating Expenses (II) | | | 362 447.00 | |
GG - OPERATING RESULT (I - II) | | | -284 461.00 | |
GR Interest and similar expenses | | | 14 688.00 | |
GU Total financial expenses (VI) | | | 14 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 273 110.00 | | | 1 273 110.00 |
HD Total exceptional income (VII) | 1 273 110.00 | | | 1 273 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 273 110.00 | | | 1 273 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 097.00 | | | 1 351 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 134.00 | 3 517.00 | | 377 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 962.00 | -3 517.00 | | 973 962.00 |
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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 | 1 160 573.00 | | 8 118 532.00 | 1 160 573.00 |
I4 DECREASES Grand Total | 1 160 573.00 | | 8 118 532.00 | 1 160 573.00 |
IY DECREASES Total Tangible Fixed Assets | 1 160 573.00 | | 8 118 532.00 | 1 160 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 573.00 | | 8 118 532.00 | 1 160 573.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 160 573.00 | | | 1 160 573.00 |
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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 | | 148 840.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 148 840.00 | | |
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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 | 34 535.00 | 34 535.00 | | 34 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 986 475.00 | 986 475.00 | | 986 475.00 |
VA Doubtful or disputed receivables | 77 986.00 | | | 77 986.00 |
VH Loans with a maturity of more than one year at origin | 5 014 688.00 | 378 328.00 | 1 454 560.00 | 5 014 688.00 |
VI Group and Associates | 2 274 735.00 | 718 735.00 | 1 556 000.00 | 2 274 735.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 627 309.00 | | | 1 627 309.00 |
VS Prepaid expenses | 6 356.00 | | | 6 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 650.00 | 1 711 650.00 | | 1 711 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 193 511.00 | 3 001 151.00 | 3 010 560.00 | 9 193 511.00 |
