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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 851 991.00 | 26 220.00 | 2 825 771.00 | 2 851 991.00 |
AR Technical installations, industrial equipment and tools | 8 545 524.00 | 78 563.00 | 8 466 961.00 | 8 545 524.00 |
BJ TOTAL (I) | 11 397 514.00 | 104 782.00 | 11 292 732.00 | 11 397 514.00 |
BV Advances and down payments on orders | 439 066.00 | | 439 066.00 | 439 066.00 |
BX Customers and related accounts | 115 696.00 | | 115 696.00 | 115 696.00 |
BZ Other receivables | 2 205 429.00 | | 2 205 429.00 | 2 205 429.00 |
CF Cash and cash equivalents | 1 150.00 | | 1 150.00 | 1 150.00 |
CH Prepaid expenses | 5 374.00 | | 5 374.00 | 5 374.00 |
CJ TOTAL (II) | 2 766 716.00 | | 2 766 716.00 | 2 766 716.00 |
CO Grand total (0 to V) | 14 164 230.00 | 104 782.00 | 14 059 448.00 | 14 164 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -37 152.00 | -29 541.00 | | -37 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 968.00 | -7 610.00 | | -264 968.00 |
DK Regulated provisions | 215 354.00 | | | 215 354.00 |
DL TOTAL (I) | -81 766.00 | -32 152.00 | | -81 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 451.00 | 59 000.00 | | 526 451.00 |
DX Trade payables and related accounts | 13 614 763.00 | 6 222.00 | | 13 614 763.00 |
EC TOTAL (IV) | 14 141 214.00 | 65 222.00 | | 14 141 214.00 |
EE Grand total (I to V) | 14 059 448.00 | 33 070.00 | | 14 059 448.00 |
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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 | 115 696.00 | | 115 696.00 | 115 696.00 |
FJ Net sales | 115 696.00 | | 115 696.00 | 115 696.00 |
FR Total operating income (I) | | | 115 696.00 | |
FW Other purchases and external expenses | | | 58 952.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 782.00 | |
GF Total Operating Expenses (II) | | | 163 860.00 | |
GG - OPERATING RESULT (I - II) | | | -48 164.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 215 354.00 | | | 215 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 354.00 | | | -215 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 696.00 | | | 115 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 665.00 | 7 610.00 | | 380 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 968.00 | -7 610.00 | | -264 968.00 |
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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 | | | 11 397 514.00 | |
I4 DECREASES Grand Total | | | 11 397 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 397 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 397 514.00 | |
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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 | | 104 782.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 104 782.00 | | |
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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 | | 215 354.00 | | |
7C Grand total | | 215 354.00 | | |
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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 | 526 451.00 | 526 451.00 | | 526 451.00 |
8B Suppliers and Related Accounts | 13 614 763.00 | 13 614 763.00 | | 13 614 763.00 |
UX Other trade receivables | 115 696.00 | | | 115 696.00 |
VB VAT | 2 203 471.00 | | | 2 203 471.00 |
VJ Loans taken out during the year | 467 451.00 | | | 467 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 025.00 | | | 441 025.00 |
VS Prepaid expenses | 5 374.00 | | | 5 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 765 566.00 | 2 765 566.00 | | 2 765 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 141 214.00 | 14 141 214.00 | | 14 141 214.00 |
