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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 | 11 927 221.00 | 2 445 943.00 | 9 481 279.00 | 11 927 221.00 |
BH Other financial assets | 441 000.00 | | 441 000.00 | 441 000.00 |
BJ TOTAL (I) | 12 368 221.00 | 2 445 943.00 | 9 922 279.00 | 12 368 221.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 141 509.00 | | 141 509.00 | 141 509.00 |
BZ Other receivables | 99 446.00 | | 99 446.00 | 99 446.00 |
CF Cash and cash equivalents | 250 913.00 | | 250 913.00 | 250 913.00 |
CH Prepaid expenses | 19 400.00 | | 19 400.00 | 19 400.00 |
CJ TOTAL (II) | 513 568.00 | | 513 568.00 | 513 568.00 |
CO Grand total (0 to V) | 12 881 790.00 | 2 445 943.00 | 10 435 847.00 | 12 881 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -572 665.00 | -432 562.00 | | -572 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 090.00 | -140 103.00 | | -27 090.00 |
DK Regulated provisions | 1 000.00 | 1 000.00 | | 1 000.00 |
DL TOTAL (I) | -597 755.00 | -570 665.00 | | -597 755.00 |
DU Loans and Debts from Credit Institutions (3) | 8 395 880.00 | 8 924 358.00 | | 8 395 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 513 821.00 | 2 513 731.00 | | 2 513 821.00 |
DX Trade payables and related accounts | 122 407.00 | 134 736.00 | | 122 407.00 |
DY Tax and social security liabilities | 1 494.00 | 1 274.00 | | 1 494.00 |
DZ Fixed asset liabilities and related accounts | | 21 739.00 | | |
EC TOTAL (IV) | 11 033 602.00 | 11 595 837.00 | | 11 033 602.00 |
EE Grand total (I to V) | 10 435 847.00 | 11 025 172.00 | | 10 435 847.00 |
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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 | 1 520 486.00 | | 1 520 486.00 | 1 520 486.00 |
FJ Net sales | 1 520 486.00 | | 1 520 486.00 | 1 520 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 520 486.00 | |
FU Purchases of raw materials and other supplies | | | 1 590.00 | |
FW Other purchases and external expenses | | | 240 524.00 | |
FX Taxes, duties, and similar payments | | | 125 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596 631.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 963 993.00 | |
GG - OPERATING RESULT (I - II) | | | 556 493.00 | |
GR Interest and similar expenses | | | 583 583.00 | |
GU Total financial expenses (VI) | | | 583 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 486.00 | 1 514 189.00 | | 1 520 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 576.00 | 1 654 293.00 | | 1 547 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 090.00 | -140 103.00 | | -27 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 000.00 | 241 000.00 | | 241 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 032 000.00 | 3 211 000.00 | 2 360 000.00 | 11 032 000.00 |
