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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 | 19 970 395.00 | 8 216 985.00 | 11 753 410.00 | 19 970 395.00 |
BJ TOTAL (I) | 19 970 395.00 | 8 216 985.00 | 11 753 410.00 | 19 970 395.00 |
BX Customers and related accounts | 470 821.00 | | 470 821.00 | 470 821.00 |
BZ Other receivables | 4 309.00 | | 4 309.00 | 4 309.00 |
CF Cash and cash equivalents | 734 932.00 | | 734 932.00 | 734 932.00 |
CH Prepaid expenses | 48 797.00 | | 48 797.00 | 48 797.00 |
CJ TOTAL (II) | 1 258 859.00 | | 1 258 859.00 | 1 258 859.00 |
CO Grand total (0 to V) | 21 454 253.00 | 8 216 985.00 | 13 237 268.00 | 21 454 253.00 |
CW Deferred expenses or loan issuance costs | 225 000.00 | | 225 000.00 | 225 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -2 853 514.00 | -2 313 150.00 | | -2 853 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 615.00 | -540 364.00 | | -279 615.00 |
DL TOTAL (I) | -2 133 129.00 | -1 853 514.00 | | -2 133 129.00 |
DQ Provisions for Expenses | 540 000.00 | 540 000.00 | | 540 000.00 |
DR TOTAL (IV) | 540 000.00 | 540 000.00 | | 540 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 477 118.00 | 11 400 551.00 | | 10 477 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 256 167.00 | 4 183 230.00 | | 4 256 167.00 |
DX Trade payables and related accounts | 96 658.00 | 124 037.00 | | 96 658.00 |
DY Tax and social security liabilities | 454.00 | | | 454.00 |
EC TOTAL (IV) | 14 830 397.00 | 15 707 818.00 | | 14 830 397.00 |
EE Grand total (I to V) | 13 237 268.00 | 14 394 304.00 | | 13 237 268.00 |
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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 | | | 1 983 230.00 | |
FJ Net sales | | | 1 983 230.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 983 230.00 | |
FW Other purchases and external expenses | | | 411 527.00 | |
FX Taxes, duties, and similar payments | | | 117 609.00 | |
GB Operating Expenses - Provisions | | | 1 273 150.00 | |
GF Total Operating Expenses (II) | | | 1 802 286.00 | |
GG - OPERATING RESULT (I - II) | | | 180 944.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 460 560.00 | |
GU Total financial expenses (VI) | | | 460 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 230.00 | 1 933 655.00 | | 1 983 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 845.00 | 2 474 019.00 | | 2 262 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 615.00 | -540 364.00 | | -279 615.00 |
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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 | 19 970 395.00 | | | 19 970 395.00 |
I4 DECREASES Grand Total | | | 19 970 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 970 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 970 395.00 | | | 19 970 395.00 |
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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 | 6 968 836.00 | 1 248 150.00 | | 6 968 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 968 836.00 | 1 248 150.00 | | 6 968 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 540 000.00 | | | 540 000.00 |
7C Grand total | 540 000.00 | | | 540 000.00 |
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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 | 4 256 167.00 | 156 167.00 | | 4 256 167.00 |
8B Suppliers and Related Accounts | 96 658.00 | 96 658.00 | | 96 658.00 |
VG Loans with a maturity of up to one year at origin | 10 477 118.00 | 975 952.00 | 6 878 241.00 | 10 477 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 927.00 | 523 927.00 | | 523 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 830 397.00 | 1 229 231.00 | 6 878 241.00 | 14 830 397.00 |
