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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AP Buildings | 729 875.00 | 102 317.00 | 627 557.00 | 729 875.00 |
AR Technical installations, industrial equipment and tools | 7 290 125.00 | 1 021 967.00 | 6 268 157.00 | 7 290 125.00 |
BJ TOTAL (I) | 8 020 000.00 | 1 124 285.00 | 6 895 714.00 | 8 020 000.00 |
BX Customers and related accounts | 204 213.00 | | 204 213.00 | 204 213.00 |
BZ Other receivables | 8 970.00 | | 8 970.00 | 8 970.00 |
CF Cash and cash equivalents | 503 815.00 | | 503 815.00 | 503 815.00 |
CH Prepaid expenses | 28 260.00 | | 28 260.00 | 28 260.00 |
CJ TOTAL (II) | 745 260.00 | | 745 260.00 | 745 260.00 |
CO Grand total (0 to V) | 8 765 260.00 | 1 124 285.00 | 7 640 975.00 | 8 765 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -809 751.00 | -264 259.00 | | -809 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -448 938.00 | -545 491.00 | | -448 938.00 |
DK Regulated provisions | 1 109 413.00 | 697 815.00 | | 1 109 413.00 |
DL TOTAL (I) | -147 275.00 | -109 936.00 | | -147 275.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 244 703.00 | 6 624 940.00 | | 6 244 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DX Trade payables and related accounts | 97 554.00 | 98 324.00 | | 97 554.00 |
DY Tax and social security liabilities | 45 993.00 | 58 111.00 | | 45 993.00 |
EA Other liabilities | | 1 050.00 | | |
EC TOTAL (IV) | 7 638 251.00 | 8 032 426.00 | | 7 638 251.00 |
EE Grand total (I to V) | 7 640 975.00 | 8 072 489.00 | | 7 640 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 928 659.00 | | 928 659.00 | 928 659.00 |
FG Production sold - services | | | | |
FJ Net sales | 928 659.00 | | 928 659.00 | 928 659.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 928 662.00 | |
FW Other purchases and external expenses | | | 230 641.00 | |
FX Taxes, duties, and similar payments | | | 59 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 666.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 824 392.00 | |
GG - OPERATING RESULT (I - II) | | | 104 270.00 | |
GR Interest and similar expenses | | | 141 609.00 | |
GU Total financial expenses (VI) | | | 141 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 411 598.00 | 568 235.00 | | 411 598.00 |
HH Total exceptional expenses (VIII) | 411 598.00 | 568 235.00 | | 411 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411 598.00 | -568 235.00 | | -411 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 662.00 | 878 760.00 | | 928 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 600.00 | 1 424 252.00 | | 1 377 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -448 938.00 | -545 492.00 | | -448 938.00 |
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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 | 8 020 000.00 | | | 8 020 000.00 |
I4 DECREASES Grand Total | | | 8 020 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 020 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 020 000.00 | | | 8 020 000.00 |
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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 | 589 618.00 | 534 667.00 | | 589 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 618.00 | 534 667.00 | | 589 618.00 |
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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 | 697 815.00 | 411 598.00 | | 697 815.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
7C Grand total | 847 815.00 | 411 598.00 | | 847 815.00 |
UJ - Exceptional | | 411 598.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 97 555.00 | 97 555.00 | | 97 555.00 |
UX Other trade receivables | 204 214.00 | | | 204 214.00 |
VB VAT | 8 971.00 | | | 8 971.00 |
VH Loans with a maturity of more than one year at origin | 6 244 704.00 | 396 237.00 | 1 704 949.00 | 6 244 704.00 |
VI Group and Associates | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
VK Loans repaid during the year | 380 237.00 | | | 380 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 993.00 | 45 993.00 | | 45 993.00 |
VS Prepaid expenses | 28 261.00 | | | 28 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 445.00 | 241 445.00 | | 241 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 638 251.00 | 1 789 785.00 | 1 704 949.00 | 7 638 251.00 |
