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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 685 424.00 | 548 715.00 | 136 709.00 | 685 424.00 |
AR Technical installations, industrial equipment and tools | 9 243 869.00 | 7 357 834.00 | 1 886 035.00 | 9 243 869.00 |
BJ TOTAL (I) | 9 929 293.00 | 7 906 548.00 | 2 022 744.00 | 9 929 293.00 |
BX Customers and related accounts | 130 044.00 | | 130 044.00 | 130 044.00 |
BZ Other receivables | 75 395.00 | | 75 395.00 | 75 395.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 431 338.00 | | 431 338.00 | 431 338.00 |
CH Prepaid expenses | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 640 050.00 | | 640 050.00 | 640 050.00 |
CO Grand total (0 to V) | 10 569 343.00 | 7 906 548.00 | 2 662 795.00 | 10 569 343.00 |
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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 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DH Retained earnings | -3 059 340.00 | -2 748 679.00 | | -3 059 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 036.00 | -310 662.00 | | -243 036.00 |
DL TOTAL (I) | -1 742 376.00 | -1 499 340.00 | | -1 742 376.00 |
DQ Provisions for Expenses | 143 589.00 | 180 000.00 | | 143 589.00 |
DR TOTAL (IV) | 143 589.00 | 180 000.00 | | 143 589.00 |
DU Loans and Debts from Credit Institutions (3) | 1 605 659.00 | 2 083 378.00 | | 1 605 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 279 837.00 | 2 238 940.00 | | 2 279 837.00 |
DX Trade payables and related accounts | 374 568.00 | 279 041.00 | | 374 568.00 |
DY Tax and social security liabilities | 1 518.00 | 261.00 | | 1 518.00 |
EC TOTAL (IV) | 4 261 582.00 | 4 601 619.00 | | 4 261 582.00 |
EE Grand total (I to V) | 2 662 795.00 | 3 282 278.00 | | 2 662 795.00 |
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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 | 989 290.00 | | 989 290.00 | 989 290.00 |
FJ Net sales | 989 290.00 | | 989 290.00 | 989 290.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 989 292.00 | |
FW Other purchases and external expenses | | | 360 681.00 | |
FX Taxes, duties, and similar payments | | | 92 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658 570.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 111 382.00 | |
GG - OPERATING RESULT (I - II) | | | -122 090.00 | |
GO Net income from sales of marketable securities | | | 3 047.00 | |
GP Total financial income (V) | | | 3 047.00 | |
GR Interest and similar expenses | | | 123 992.00 | |
GU Total financial expenses (VI) | | | 123 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 992 338.00 | 913 152.00 | | 992 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 374.00 | 1 223 814.00 | | 1 235 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 036.00 | -310 662.00 | | -243 036.00 |
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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 | 7 211 567.00 | 658 570.00 | | 7 211 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 211 567.00 | 658 570.00 | | 7 211 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 000.00 | | 36 411.00 | 180 000.00 |
6E on fixed assets – tangible | | 36 411.00 | | |
7B Total provisions for depreciation | | 36 411.00 | | |
7C Grand total | 180 000.00 | 36 411.00 | 36 411.00 | 180 000.00 |
UE of which provisions and reversals: - Operating | | 36 411.00 | | |
UG - Financial | | | 36 411.00 | |
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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 | 2 279 837.00 | 1.00 | | 2 279 837.00 |
8B Suppliers and Related Accounts | 374 568.00 | 374 568.00 | | 374 568.00 |
UX Other trade receivables | 130 044.00 | 130 044.00 | | 130 044.00 |
VB VAT | 75 395.00 | 75 395.00 | | 75 395.00 |
VH Loans with a maturity of more than one year at origin | 1 605 659.00 | 514 216.00 | 1 091 443.00 | 1 605 659.00 |
VJ Loans taken out during the year | 53 065.00 | | | 53 065.00 |
VK Loans repaid during the year | 489 886.00 | | | 489 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 518.00 | 1 518.00 | | 1 518.00 |
VS Prepaid expenses | 3 274.00 | 3 274.00 | | 3 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 713.00 | 208 713.00 | | 208 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 261 582.00 | 890 303.00 | 1 091 443.00 | 4 261 582.00 |
