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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 | 16 499 563.00 | 7 430 588.00 | 9 068 975.00 | 16 499 563.00 |
BJ TOTAL (I) | 16 499 563.00 | 7 430 588.00 | 9 068 975.00 | 16 499 563.00 |
BX Customers and related accounts | 44 893.00 | | 44 893.00 | 44 893.00 |
BZ Other receivables | 36 887.00 | | 36 887.00 | 36 887.00 |
CF Cash and cash equivalents | 5 561.00 | | 5 561.00 | 5 561.00 |
CJ TOTAL (II) | 87 342.00 | | 87 342.00 | 87 342.00 |
CO Grand total (0 to V) | 16 586 906.00 | 7 430 588.00 | 9 156 318.00 | 16 586 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 766 467.00 | | | 6 766 467.00 |
DH Retained earnings | -3 572 257.00 | | | -3 572 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 136 733.00 | | | -1 136 733.00 |
DL TOTAL (I) | 2 057 475.00 | | | 2 057 475.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 867 592.00 | | | 6 867 592.00 |
DX Trade payables and related accounts | 173 865.00 | | | 173 865.00 |
DY Tax and social security liabilities | 57 283.00 | | | 57 283.00 |
EC TOTAL (IV) | 7 098 842.00 | | | 7 098 842.00 |
EE Grand total (I to V) | 9 156 318.00 | | | 9 156 318.00 |
EG Accrued income and payables due within one year | 7 098 842.00 | | | 7 098 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 1 052 794.00 | | 1 052 794.00 | 1 052 794.00 |
FJ Net sales | 1 052 794.00 | | 1 052 794.00 | 1 052 794.00 |
FR Total operating income (I) | | | 1 052 794.00 | |
FW Other purchases and external expenses | | | 179 380.00 | |
FX Taxes, duties, and similar payments | | | 11 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857 917.00 | |
GF Total Operating Expenses (II) | | | 1 049 263.00 | |
GG - OPERATING RESULT (I - II) | | | 3 531.00 | |
GR Interest and similar expenses | | | 910 234.00 | |
GU Total financial expenses (VI) | | | 910 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -906 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 148 104.00 | | | 148 104.00 |
HD Total exceptional income (VII) | 148 104.00 | | | 148 104.00 |
HF Exceptional expenses on capital transactions | 378 134.00 | | | 378 134.00 |
HH Total exceptional expenses (VIII) | 378 134.00 | | | 378 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 030.00 | | | -230 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 898.00 | | | 1 200 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 337 632.00 | | | 2 337 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 136 733.00 | | | -1 136 733.00 |
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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 | 17 185 004.00 | | | 17 185 004.00 |
I4 DECREASES Grand Total | | 685 440.00 | 16 499 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 685 440.00 | 16 499 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 185 004.00 | | | 17 185 004.00 |
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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 | 6 879 976.00 | 857 917.00 | 307 306.00 | 6 879 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 879 976.00 | 857 917.00 | 307 306.00 | 6 879 976.00 |
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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 | 173 865.00 | 173 865.00 | | 173 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 867 592.00 | 6 867 592.00 | | 6 867 592.00 |
UX Other trade receivables | 44 893.00 | 44 893.00 | | 44 893.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VK Loans repaid during the year | 7 109 040.00 | | | 7 109 040.00 |
VP Miscellaneous | 36 888.00 | 36 888.00 | | 36 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 283.00 | 57 283.00 | | 57 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 781.00 | 81 781.00 | | 81 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 098 843.00 | 7 098 843.00 | | 7 098 843.00 |
