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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 | 11 256 792.00 | 225 136.00 | 11 031 657.00 | 11 256 792.00 |
BB Receivables related to investments | 1 925 856.00 | | 1 925 856.00 | 1 925 856.00 |
BJ TOTAL (I) | 13 182 648.00 | 225 136.00 | 12 957 512.00 | 13 182 648.00 |
BN Goods in progress | 9 713 489.00 | | 9 713 489.00 | 9 713 489.00 |
BV Advances and down payments on orders | 5 952 249.00 | | 5 952 249.00 | 5 952 249.00 |
BX Customers and related accounts | 375 000.00 | | 375 000.00 | 375 000.00 |
BZ Other receivables | 4 301 668.00 | | 4 301 668.00 | 4 301 668.00 |
CF Cash and cash equivalents | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 20 343 268.00 | | 20 343 268.00 | 20 343 268.00 |
CO Grand total (0 to V) | 33 525 916.00 | 225 136.00 | 33 300 780.00 | 33 525 916.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 937.00 | | | -181 937.00 |
DL TOTAL (I) | -171 937.00 | | | -171 937.00 |
DU Loans and Debts from Credit Institutions (3) | 30 127 504.00 | | | 30 127 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 360 526.00 | | | 2 360 526.00 |
DX Trade payables and related accounts | 922 187.00 | | | 922 187.00 |
DY Tax and social security liabilities | 62 500.00 | | | 62 500.00 |
EC TOTAL (IV) | 33 472 717.00 | | | 33 472 717.00 |
EE Grand total (I to V) | 33 300 780.00 | | | 33 300 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 312 500.00 | | 312 500.00 | 312 500.00 |
FJ Net sales | 312 500.00 | | 312 500.00 | 312 500.00 |
FR Total operating income (I) | | | 312 500.00 | |
FW Other purchases and external expenses | | | 11 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 136.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 236 589.00 | |
GG - OPERATING RESULT (I - II) | | | 75 911.00 | |
GL Other interest and similar income | | | 140 012.00 | |
GP Total financial income (V) | | | 140 012.00 | |
GR Interest and similar expenses | | | 397 859.00 | |
GU Total financial expenses (VI) | | | 397 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 452 512.00 | | | 452 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 449.00 | | | 634 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 937.00 | | | -181 937.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 925 856.00 | |
I4 DECREASES Grand Total | | | 13 182 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 256 792.00 | |
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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 | | 225 136.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 225 136.00 | | |
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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 | 2 360 526.00 | 2 360 526.00 | | 2 360 526.00 |
8B Suppliers and Related Accounts | 922 187.00 | 922 187.00 | | 922 187.00 |
UL Receivables related to investments | 1 925 856.00 | 1 925 856.00 | | 1 925 856.00 |
UX Other trade receivables | 375 000.00 | | | 375 000.00 |
VB VAT | 4 301 668.00 | | | 4 301 668.00 |
VG Loans with a maturity of up to one year at origin | 30 127 504.00 | 127 504.00 | 30 000 000.00 | 30 127 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 952 249.00 | | | 5 952 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 554 773.00 | 12 554 773.00 | | 12 554 773.00 |
VW VAT | 62 500.00 | 62 500.00 | | 62 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 472 717.00 | 3 472 717.00 | 30 000 000.00 | 33 472 717.00 |
