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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 559 396.00 | 23 794.00 | 3 535 602.00 | 3 559 396.00 |
AR Technical installations, industrial equipment and tools | 12 145 252.00 | 81 190.00 | 12 064 061.00 | 12 145 252.00 |
AV Fixed assets in progress | 164 115.00 | | 164 115.00 | 164 115.00 |
AX Advances and down payments | 5 587 471.00 | | 5 587 471.00 | 5 587 471.00 |
BJ TOTAL (I) | 21 456 234.00 | 104 985.00 | 21 351 249.00 | 21 456 234.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140 000.00 | | 140 000.00 | 140 000.00 |
BZ Other receivables | 349 806.00 | | 349 806.00 | 349 806.00 |
CF Cash and cash equivalents | 3 815.00 | | 3 815.00 | 3 815.00 |
CH Prepaid expenses | 54 737.00 | | 54 737.00 | 54 737.00 |
CJ TOTAL (II) | 548 358.00 | | 548 358.00 | 548 358.00 |
CO Grand total (0 to V) | 22 004 592.00 | 104 985.00 | 21 899 607.00 | 22 004 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -37 735.00 | -28 744.00 | | -37 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 992.00 | -8 992.00 | | -166 992.00 |
DK Regulated provisions | 100 342.00 | | | 100 342.00 |
DL TOTAL (I) | -99 385.00 | -32 735.00 | | -99 385.00 |
DQ Provisions for Expenses | 78 167.00 | | | 78 167.00 |
DR TOTAL (IV) | 78 167.00 | | | 78 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 137 848.00 | 3 720 605.00 | | 16 137 848.00 |
DX Trade payables and related accounts | 5 765 501.00 | 435 667.00 | | 5 765 501.00 |
DY Tax and social security liabilities | 17 476.00 | 27 312.00 | | 17 476.00 |
EC TOTAL (IV) | 21 920 825.00 | 4 183 584.00 | | 21 920 825.00 |
EE Grand total (I to V) | 21 899 607.00 | 4 150 849.00 | | 21 899 607.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 001.00 | |
FW Other purchases and external expenses | | | 67 313.00 | |
FX Taxes, duties, and similar payments | | | 3 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 985.00 | |
GF Total Operating Expenses (II) | | | 175 839.00 | |
GG - OPERATING RESULT (I - II) | | | -35 838.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 256.00 | |
GP Total financial income (V) | | | 69 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 437.00 | |
GR Interest and similar expenses | | | 99 631.00 | |
GU Total financial expenses (VI) | | | 100 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 100 342.00 | | | 100 342.00 |
HH Total exceptional expenses (VIII) | 100 342.00 | | | 100 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 342.00 | | | -100 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 257.00 | 23 522.00 | | 209 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 249.00 | 32 513.00 | | 376 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 992.00 | -8 992.00 | | -166 992.00 |
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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 | 2 528 967.00 | | 34 631 915.00 | 2 528 967.00 |
I4 DECREASES Grand Total | 15 704 648.00 | | 21 456 234.00 | 15 704 648.00 |
IY DECREASES Total Tangible Fixed Assets | 15 704 648.00 | | 21 456 234.00 | 15 704 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 528 967.00 | | 34 631 915.00 | 2 528 967.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 164 115.00 | | | 164 115.00 |
NC DECREASES Transfers to advances and down payments | 5 587 471.00 | | | 5 587 471.00 |
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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 | | 104 985.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 104 985.00 | | |
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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 | | 100 342.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 78 167.00 | | |
7C Grand total | | 178 509.00 | | |
UG - Financial | | 437.00 | | |
UJ - Exceptional | | 100 342.00 | | |
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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 | 16 137 848.00 | 16 137 848.00 | | 16 137 848.00 |
8B Suppliers and Related Accounts | 5 765 501.00 | 5 765 501.00 | | 5 765 501.00 |
UX Other trade receivables | 140 000.00 | 140 000.00 | | 140 000.00 |
VB VAT | 294 940.00 | 294 940.00 | | 294 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 414.00 | 3 414.00 | | 3 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 865.00 | 54 865.00 | | 54 865.00 |
VS Prepaid expenses | 54 737.00 | 54 737.00 | | 54 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 542.00 | 544 542.00 | | 544 542.00 |
VW VAT | 14 062.00 | 14 062.00 | | 14 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 920 825.00 | 21 920 825.00 | | 21 920 825.00 |
