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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 | 8 132 104.00 | 690 677.00 | 7 441 427.00 | 8 132 104.00 |
BJ TOTAL (I) | 8 132 104.00 | 690 677.00 | 7 441 427.00 | 8 132 104.00 |
BX Customers and related accounts | 32 504.00 | | 32 504.00 | 32 504.00 |
BZ Other receivables | 353 966.00 | | 353 966.00 | 353 966.00 |
CF Cash and cash equivalents | 710 952.00 | | 710 952.00 | 710 952.00 |
CH Prepaid expenses | 6 353.00 | | 6 353.00 | 6 353.00 |
CJ TOTAL (II) | 1 103 778.00 | | 1 103 778.00 | 1 103 778.00 |
CO Grand total (0 to V) | 9 235 883.00 | 690 677.00 | 8 545 205.00 | 9 235 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 958 606.00 | | | 958 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 676.00 | | | -218 676.00 |
DL TOTAL (I) | 740 429.00 | | | 740 429.00 |
DU Loans and Debts from Credit Institutions (3) | 4 636 360.00 | | | 4 636 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 143 000.00 | | | 3 143 000.00 |
DX Trade payables and related accounts | 20 827.00 | | | 20 827.00 |
DY Tax and social security liabilities | 1 729.00 | | | 1 729.00 |
EA Other liabilities | 2 859.00 | | | 2 859.00 |
EC TOTAL (IV) | 7 804 775.00 | | | 7 804 775.00 |
EE Grand total (I to V) | 8 545 205.00 | | | 8 545 205.00 |
EG Accrued income and payables due within one year | 3 295 965.00 | | | 3 295 965.00 |
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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 | 604 240.00 | | 604 240.00 | 604 240.00 |
FJ Net sales | 604 240.00 | | 604 240.00 | 604 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 634 492.00 | |
FW Other purchases and external expenses | | | 173 249.00 | |
FX Taxes, duties, and similar payments | | | 23 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541 837.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 738 094.00 | |
GG - OPERATING RESULT (I - II) | | | -103 602.00 | |
GR Interest and similar expenses | | | 115 074.00 | |
GU Total financial expenses (VI) | | | 115 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 250.00 | | | 30 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 492.00 | | | 634 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 168.00 | | | 853 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 676.00 | | | -218 676.00 |
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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 | 8 118 532.00 | | | 8 118 532.00 |
I4 DECREASES Grand Total | | | 8 132 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 132 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 118 532.00 | | | 8 118 532.00 |
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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 | 541 838.00 | | 148 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 840.00 | 541 838.00 | | 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 |
8A Miscellaneous Loans and Financial Debts | 358 917.00 | 31 917.00 | | 358 917.00 |
8B Suppliers and Related Accounts | 20 827.00 | 20 827.00 | | 20 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 786 943.00 | 2 786 943.00 | | 2 786 943.00 |
UX Other trade receivables | 32 505.00 | | | 32 505.00 |
VH Loans with a maturity of more than one year at origin | 4 636 360.00 | 454 550.00 | 1 400 014.00 | 4 636 360.00 |
VJ Loans taken out during the year | 327 000.00 | | | 327 000.00 |
VK Loans repaid during the year | 363 640.00 | | | 363 640.00 |
VP Miscellaneous | 353 967.00 | | | 353 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 729.00 | 1 729.00 | | 1 729.00 |
VS Prepaid expenses | 6 354.00 | | | 6 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 825.00 | 392 825.00 | | 392 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 804 776.00 | 3 295 966.00 | 1 400 014.00 | 7 804 776.00 |
