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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 137 574.00 | | 137 574.00 | 137 574.00 |
AR Technical installations, industrial equipment and tools | 8 972 564.00 | 2 776 440.00 | 6 196 124.00 | 8 972 564.00 |
BJ TOTAL (I) | 9 110 138.00 | 2 776 440.00 | 6 333 698.00 | 9 110 138.00 |
BX Customers and related accounts | 320 000.00 | | 320 000.00 | 320 000.00 |
BZ Other receivables | 776.00 | | 776.00 | 776.00 |
CF Cash and cash equivalents | 5 497.00 | | 5 497.00 | 5 497.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 326 274.00 | | 326 274.00 | 326 274.00 |
CO Grand total (0 to V) | 9 436 412.00 | 2 776 440.00 | 6 659 972.00 | 9 436 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -24 688.00 | -35 526.00 | | -24 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 174.00 | 10 837.00 | | -9 174.00 |
DJ Investment subsidies | 1 371 795.00 | 1 465 091.00 | | 1 371 795.00 |
DL TOTAL (I) | 1 347 933.00 | 1 450 402.00 | | 1 347 933.00 |
DS Convertible Bond Issues | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 493 179.00 | 3 573 840.00 | | 3 493 179.00 |
DX Trade payables and related accounts | 16 431.00 | 97 520.00 | | 16 431.00 |
DY Tax and social security liabilities | 2 429.00 | 12 829.00 | | 2 429.00 |
EC TOTAL (IV) | 5 312 039.00 | 5 484 189.00 | | 5 312 039.00 |
EE Grand total (I to V) | 6 659 972.00 | 6 934 592.00 | | 6 659 972.00 |
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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 | 640 000.00 | | 640 000.00 | 640 000.00 |
FJ Net sales | 640 000.00 | | 640 000.00 | 640 000.00 |
FR Total operating income (I) | | | 640 000.00 | |
FW Other purchases and external expenses | | | 20 897.00 | |
FX Taxes, duties, and similar payments | | | 116 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 299.00 | |
GF Total Operating Expenses (II) | | | 557 819.00 | |
GG - OPERATING RESULT (I - II) | | | 82 181.00 | |
GR Interest and similar expenses | | | 179 164.00 | |
GU Total financial expenses (VI) | | | 179 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93 296.00 | 93 295.00 | | 93 296.00 |
HD Total exceptional income (VII) | 93 296.00 | 93 295.00 | | 93 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 296.00 | 93 295.00 | | 93 296.00 |
HK Income tax | 5 487.00 | 3 327.00 | | 5 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 296.00 | 758 296.00 | | 733 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 470.00 | 747 458.00 | | 742 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 174.00 | 10 837.00 | | -9 174.00 |
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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 | 9 110 138.00 | | | 9 110 138.00 |
I4 DECREASES Grand Total | | | 9 110 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 110 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 110 138.00 | | | 9 110 138.00 |
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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 | 2 356 141.00 | 420 299.00 | | 2 356 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 356 141.00 | 420 299.00 | | 2 356 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
8A Miscellaneous Loans and Financial Debts | 90 000.00 | | | 90 000.00 |
8B Suppliers and Related Accounts | 16 431.00 | 16 431.00 | | 16 431.00 |
8E Income Taxes | 2 159.00 | 2 159.00 | | 2 159.00 |
UX Other trade receivables | 320 000.00 | 320 000.00 | | 320 000.00 |
VB VAT | 776.00 | 776.00 | | 776.00 |
VI Group and Associates | 3 403 179.00 | 3 403 179.00 | | 3 403 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 776.00 | 320 776.00 | | 320 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 312 039.00 | 3 422 039.00 | 1 800 000.00 | 5 312 039.00 |
