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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 | 7 278 470.00 | 406 795.00 | 6 871 675.00 | 7 278 470.00 |
BH Other financial assets | 113 516.00 | | 113 516.00 | 113 516.00 |
BJ TOTAL (I) | 7 391 986.00 | 406 795.00 | 6 985 191.00 | 7 391 986.00 |
BV Advances and down payments on orders | 1 147.00 | | 1 147.00 | 1 147.00 |
BX Customers and related accounts | 50 408.00 | | 50 408.00 | 50 408.00 |
BZ Other receivables | 73 295.00 | | 73 295.00 | 73 295.00 |
CF Cash and cash equivalents | 200 014.00 | | 200 014.00 | 200 014.00 |
CH Prepaid expenses | 207 442.00 | | 207 442.00 | 207 442.00 |
CJ TOTAL (II) | 532 306.00 | | 532 306.00 | 532 306.00 |
CO Grand total (0 to V) | 7 984 482.00 | 406 795.00 | 7 577 687.00 | 7 984 482.00 |
CW Deferred expenses or loan issuance costs | 60 191.00 | | 60 191.00 | 60 191.00 |
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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 |
DH Retained earnings | -283 454.00 | | | -283 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 720.00 | | | -144 720.00 |
DL TOTAL (I) | -427 174.00 | | | -427 174.00 |
DU Loans and Debts from Credit Institutions (3) | 5 725 951.00 | | | 5 725 951.00 |
DX Trade payables and related accounts | 89 251.00 | | | 89 251.00 |
DY Tax and social security liabilities | 8 390.00 | | | 8 390.00 |
EA Other liabilities | 2 181 269.00 | | | 2 181 269.00 |
EC TOTAL (IV) | 8 004 861.00 | | | 8 004 861.00 |
EE Grand total (I to V) | 7 577 687.00 | | | 7 577 687.00 |
EG Accrued income and payables due within one year | 2 595 504.00 | | | 2 595 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 718.00 | | | 19 718.00 |
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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 | 763 103.00 | | 763 103.00 | 763 103.00 |
FJ Net sales | 763 103.00 | | 763 103.00 | 763 103.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 763 104.00 | |
FW Other purchases and external expenses | | | 229 858.00 | |
FX Taxes, duties, and similar payments | | | 43 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 734.00 | |
GF Total Operating Expenses (II) | | | 667 776.00 | |
GG - OPERATING RESULT (I - II) | | | 95 329.00 | |
GK Income from other securities and fixed asset receivables | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 240 332.00 | |
GU Total financial expenses (VI) | | | 240 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 763 388.00 | | | 763 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 108.00 | | | 908 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 720.00 | | | -144 720.00 |
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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 | 7 391 702.00 | | 283.00 | 7 391 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 516.00 | |
I4 DECREASES Grand Total | | | 7 391 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 278 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 278 470.00 | | | 7 278 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 232.00 | | 283.00 | 113 232.00 |
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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 | 12 061.00 | 394 734.00 | | 12 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 061.00 | 394 734.00 | | 12 061.00 |
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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 | 89 251.00 | 89 251.00 | | 89 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 181 269.00 | 2 181 269.00 | | 2 181 269.00 |
UT Other financial assets | 113 516.00 | | 113 516.00 | 113 516.00 |
UX Other trade receivables | 50 408.00 | 50 408.00 | | 50 408.00 |
VB VAT | 73 295.00 | 73 295.00 | | 73 295.00 |
VG Loans with a maturity of up to one year at origin | 20 828.00 | 20 828.00 | | 20 828.00 |
VH Loans with a maturity of more than one year at origin | 5 705 123.00 | 295 766.00 | 1 185 634.00 | 5 705 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 390.00 | 8 390.00 | | 8 390.00 |
VS Prepaid expenses | 207 442.00 | 168 331.00 | 39 111.00 | 207 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 660.00 | 292 034.00 | 152 627.00 | 444 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 004 861.00 | 2 595 504.00 | 1 185 634.00 | 8 004 861.00 |
