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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 | 8 673 261.00 | 766 818.00 | 7 906 443.00 | 8 673 261.00 |
BH Other financial assets | 184 184.00 | | 184 184.00 | 184 184.00 |
BJ TOTAL (I) | 8 857 445.00 | 766 818.00 | 8 090 627.00 | 8 857 445.00 |
BX Customers and related accounts | 64 181.00 | | 64 181.00 | 64 181.00 |
BZ Other receivables | 93 754.00 | | 93 754.00 | 93 754.00 |
CF Cash and cash equivalents | 402 774.00 | | 402 774.00 | 402 774.00 |
CH Prepaid expenses | 32 372.00 | | 32 372.00 | 32 372.00 |
CJ TOTAL (II) | 593 081.00 | | 593 081.00 | 593 081.00 |
CO Grand total (0 to V) | 9 523 626.00 | 766 818.00 | 8 756 808.00 | 9 523 626.00 |
CW Deferred expenses or loan issuance costs | 73 100.00 | | 73 100.00 | 73 100.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -78 500.00 | | | -78 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 883.00 | | | -112 883.00 |
DL TOTAL (I) | -189 183.00 | | | -189 183.00 |
DU Loans and Debts from Credit Institutions (3) | 6 697 652.00 | | | 6 697 652.00 |
DX Trade payables and related accounts | 251 860.00 | | | 251 860.00 |
DY Tax and social security liabilities | 8 973.00 | | | 8 973.00 |
EA Other liabilities | 1 987 507.00 | | | 1 987 507.00 |
EC TOTAL (IV) | 8 945 992.00 | | | 8 945 992.00 |
EE Grand total (I to V) | 8 756 808.00 | | | 8 756 808.00 |
EG Accrued income and payables due within one year | 2 607 858.00 | | | 2 607 858.00 |
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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 | 809 288.00 | | 809 288.00 | 809 288.00 |
FJ Net sales | 809 288.00 | | 809 288.00 | 809 288.00 |
FR Total operating income (I) | | | 809 288.00 | |
FW Other purchases and external expenses | | | 154 341.00 | |
FX Taxes, duties, and similar payments | | | 71 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 403.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 688 380.00 | |
GG - OPERATING RESULT (I - II) | | | 120 909.00 | |
GR Interest and similar expenses | | | 233 929.00 | |
GU Total financial expenses (VI) | | | 233 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 425.00 | | | 809 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 309.00 | | | 922 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 883.00 | | | -112 883.00 |
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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 | 8 857 445.00 | | | 8 857 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 184.00 | |
I4 DECREASES Grand Total | | | 8 857 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 673 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 673 261.00 | | | 8 673 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 184.00 | | | 184 184.00 |
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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 | 304 415.00 | 462 403.00 | | 304 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 415.00 | 462 403.00 | | 304 415.00 |
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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 | 251 860.00 | 251 860.00 | | 251 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 987 507.00 | 1 987 507.00 | | 1 987 507.00 |
UT Other financial assets | 184 184.00 | | 184 184.00 | 184 184.00 |
UX Other trade receivables | 64 181.00 | 64 181.00 | | 64 181.00 |
VB VAT | 92 614.00 | 92 614.00 | | 92 614.00 |
VH Loans with a maturity of more than one year at origin | 6 697 652.00 | 359 518.00 | 1 438 071.00 | 6 697 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 960.00 | 8 960.00 | | 8 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
VS Prepaid expenses | 32 372.00 | 32 372.00 | | 32 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 492.00 | 190 308.00 | 184 184.00 | 374 492.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 945 992.00 | 2 607 858.00 | 1 438 071.00 | 8 945 992.00 |
