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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 | 13 905 747.00 | 724 368.00 | 13 181 379.00 | 13 905 747.00 |
BH Other financial assets | 286 440.00 | | 286 440.00 | 286 440.00 |
BJ TOTAL (I) | 14 192 187.00 | 724 368.00 | 13 467 819.00 | 14 192 187.00 |
BX Customers and related accounts | 85 058.00 | | 85 058.00 | 85 058.00 |
BZ Other receivables | 67 547.00 | | 67 547.00 | 67 547.00 |
CF Cash and cash equivalents | 961 428.00 | | 961 428.00 | 961 428.00 |
CH Prepaid expenses | 6 259.00 | | 6 259.00 | 6 259.00 |
CJ TOTAL (II) | 1 120 291.00 | | 1 120 291.00 | 1 120 291.00 |
CO Grand total (0 to V) | 15 427 102.00 | 724 368.00 | 14 702 734.00 | 15 427 102.00 |
CW Deferred expenses or loan issuance costs | 114 624.00 | | 114 624.00 | 114 624.00 |
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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 | -185 555.00 | | | -185 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 380.00 | | | -61 380.00 |
DL TOTAL (I) | -245 935.00 | | | -245 935.00 |
DU Loans and Debts from Credit Institutions (3) | 10 821 380.00 | | | 10 821 380.00 |
DX Trade payables and related accounts | 64 210.00 | | | 64 210.00 |
DY Tax and social security liabilities | 15 229.00 | | | 15 229.00 |
DZ Fixed asset liabilities and related accounts | 738 228.00 | | | 738 228.00 |
EA Other liabilities | 3 309 621.00 | | | 3 309 621.00 |
EC TOTAL (IV) | 14 948 669.00 | | | 14 948 669.00 |
EE Grand total (I to V) | 14 702 734.00 | | | 14 702 734.00 |
EG Accrued income and payables due within one year | 4 697 789.00 | | | 4 697 789.00 |
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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 | 1 317 271.00 | | 1 317 271.00 | 1 317 271.00 |
FJ Net sales | 1 317 271.00 | | 1 317 271.00 | 1 317 271.00 |
FR Total operating income (I) | | | 1 317 271.00 | |
FW Other purchases and external expenses | | | 261 043.00 | |
FX Taxes, duties, and similar payments | | | 16 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724 368.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 002 279.00 | |
GG - OPERATING RESULT (I - II) | | | 314 993.00 | |
GR Interest and similar expenses | | | 376 372.00 | |
GU Total financial expenses (VI) | | | 376 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 271.00 | | | 1 317 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 651.00 | | | 1 378 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 380.00 | | | -61 380.00 |
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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 | 14 091 635.00 | | 14 006 299.00 | 14 091 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 440.00 | |
I4 DECREASES Grand Total | 13 905 747.00 | | 14 192 187.00 | 13 905 747.00 |
IY DECREASES Total Tangible Fixed Assets | 13 905 747.00 | | 13 905 747.00 | 13 905 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 805 195.00 | | 14 006 299.00 | 13 805 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 440.00 | | | 286 440.00 |
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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 | | 724 368.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 724 368.00 | | |
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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 | 64 210.00 | 64 210.00 | | 64 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 738 228.00 | 738 228.00 | | 738 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 309 621.00 | 3 309 621.00 | | 3 309 621.00 |
UT Other financial assets | 286 440.00 | | 286 440.00 | 286 440.00 |
UX Other trade receivables | 85 058.00 | 85 058.00 | | 85 058.00 |
VB VAT | 67 547.00 | 67 547.00 | | 67 547.00 |
VH Loans with a maturity of more than one year at origin | 10 821 380.00 | 570 500.00 | 2 287 192.00 | 10 821 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 229.00 | 15 229.00 | | 15 229.00 |
VS Prepaid expenses | 6 259.00 | 6 259.00 | | 6 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 304.00 | 158 864.00 | 286 440.00 | 445 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 948 669.00 | 4 697 789.00 | 2 287 192.00 | 14 948 669.00 |
