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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 | 5 652 324.00 | 298 146.00 | 5 354 178.00 | 5 652 324.00 |
BH Other financial assets | 108 570.00 | | 108 570.00 | 108 570.00 |
BJ TOTAL (I) | 5 760 894.00 | 298 146.00 | 5 462 748.00 | 5 760 894.00 |
BV Advances and down payments on orders | 10 094.00 | | 10 094.00 | 10 094.00 |
BX Customers and related accounts | 54 047.00 | | 54 047.00 | 54 047.00 |
BZ Other receivables | 24 661.00 | | 24 661.00 | 24 661.00 |
CF Cash and cash equivalents | 437 311.00 | | 437 311.00 | 437 311.00 |
CH Prepaid expenses | 3 817.00 | | 3 817.00 | 3 817.00 |
CJ TOTAL (II) | 529 930.00 | | 529 930.00 | 529 930.00 |
CO Grand total (0 to V) | 6 340 897.00 | 298 146.00 | 6 042 750.00 | 6 340 897.00 |
CW Deferred expenses or loan issuance costs | 50 073.00 | | 50 073.00 | 50 073.00 |
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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 | -68 471.00 | | | -68 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 010.00 | | | -119 010.00 |
DL TOTAL (I) | -186 481.00 | | | -186 481.00 |
DU Loans and Debts from Credit Institutions (3) | 4 507 154.00 | | | 4 507 154.00 |
DX Trade payables and related accounts | 67 033.00 | | | 67 033.00 |
EA Other liabilities | 1 655 044.00 | | | 1 655 044.00 |
EC TOTAL (IV) | 6 229 231.00 | | | 6 229 231.00 |
EE Grand total (I to V) | 6 042 750.00 | | | 6 042 750.00 |
EG Accrued income and payables due within one year | 1 947 205.00 | | | 1 947 205.00 |
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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 | 473 651.00 | | 473 651.00 | 473 651.00 |
FG Production sold - services | 6 138.00 | | 6 138.00 | 6 138.00 |
FJ Net sales | 479 789.00 | | 479 789.00 | 479 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 835.00 | |
FR Total operating income (I) | | | 484 624.00 | |
FW Other purchases and external expenses | | | 113 471.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 146.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 411 839.00 | |
GG - OPERATING RESULT (I - II) | | | 72 785.00 | |
GR Interest and similar expenses | | | 191 795.00 | |
GU Total financial expenses (VI) | | | 191 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 835.00 | | | 4 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 624.00 | | | 484 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 634.00 | | | 603 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 010.00 | | | -119 010.00 |
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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 | 4 361 134.00 | | 7 052 085.00 | 4 361 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 570.00 | |
I4 DECREASES Grand Total | 5 652 324.00 | | 5 760 894.00 | 5 652 324.00 |
IY DECREASES Total Tangible Fixed Assets | 5 652 324.00 | | 5 652 324.00 | 5 652 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 252 564.00 | | 7 052 085.00 | 4 252 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 570.00 | | | 108 570.00 |
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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 | | 298 146.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 298 146.00 | | |
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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 | 67 033.00 | 67 033.00 | | 67 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 655 044.00 | 1 655 044.00 | | 1 655 044.00 |
UT Other financial assets | 108 570.00 | | 108 570.00 | 108 570.00 |
UX Other trade receivables | 54 047.00 | 54 047.00 | | 54 047.00 |
VB VAT | 19 826.00 | 19 826.00 | | 19 826.00 |
VH Loans with a maturity of more than one year at origin | 4 507 154.00 | 225 128.00 | 900 510.00 | 4 507 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 835.00 | 4 835.00 | | 4 835.00 |
VS Prepaid expenses | 3 817.00 | 3 817.00 | | 3 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 229 231.00 | 1 947 205.00 | 900 510.00 | 6 229 231.00 |
