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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 | 8 413 215.00 | 13 087.00 | 8 400 128.00 | 8 413 215.00 |
AV Fixed assets in progress | 1 084 355.00 | | 1 084 355.00 | 1 084 355.00 |
AX Advances and down payments | 40 457.00 | | 40 457.00 | 40 457.00 |
BJ TOTAL (I) | 9 538 027.00 | 13 087.00 | 9 524 940.00 | 9 538 027.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 543 821.00 | | 1 543 821.00 | 1 543 821.00 |
CH Prepaid expenses | 6 528.00 | | 6 528.00 | 6 528.00 |
CJ TOTAL (II) | 1 550 349.00 | | 1 550 349.00 | 1 550 349.00 |
CO Grand total (0 to V) | 11 088 376.00 | 13 087.00 | 11 075 289.00 | 11 088 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -42 538.00 | -38 095.00 | | -42 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 077.00 | -4 443.00 | | -84 077.00 |
DK Regulated provisions | 40 631.00 | | | 40 631.00 |
DL TOTAL (I) | -45 984.00 | -2 538.00 | | -45 984.00 |
DU Loans and Debts from Credit Institutions (3) | 9 515 515.00 | 68 668.00 | | 9 515 515.00 |
DX Trade payables and related accounts | 4 366.00 | 4 360.00 | | 4 366.00 |
DZ Fixed asset liabilities and related accounts | 1 601 392.00 | 5 346.00 | | 1 601 392.00 |
EC TOTAL (IV) | 11 121 273.00 | 78 374.00 | | 11 121 273.00 |
EE Grand total (I to V) | 11 075 289.00 | 75 836.00 | | 11 075 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 21 054.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 087.00 | |
GF Total Operating Expenses (II) | | | 34 268.00 | |
GG - OPERATING RESULT (I - II) | | | -34 265.00 | |
GR Interest and similar expenses | | | 9 180.00 | |
GU Total financial expenses (VI) | | | 9 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 40 631.00 | | | 40 631.00 |
HH Total exceptional expenses (VIII) | 40 631.00 | | | 40 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 631.00 | | | -40 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 080.00 | 4 443.00 | | 84 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 077.00 | -4 443.00 | | -84 077.00 |
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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 | 37 930.00 | | 17 838 312.00 | 37 930.00 |
I4 DECREASES Grand Total | 8 338 215.00 | | 9 538 027.00 | 8 338 215.00 |
IY DECREASES Total Tangible Fixed Assets | 8 338 215.00 | | 9 538 027.00 | 8 338 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 930.00 | | 17 838 312.00 | 37 930.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 338 215.00 | | | 8 338 215.00 |
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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 | | 13 087.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 087.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 40 631.00 | 40 631.00 | | 40 631.00 |
7C Grand total | 40 631.00 | 40 631.00 | | 40 631.00 |
UJ - Exceptional | | 40 631.00 | | |
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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 | 4 366.00 | 4 366.00 | | 4 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 601 392.00 | 1 601 392.00 | | 1 601 392.00 |
VB VAT | 1 543 252.00 | 1 543 252.00 | | 1 543 252.00 |
VG Loans with a maturity of up to one year at origin | 9 515 515.00 | 9 515 515.00 | | 9 515 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 6 528.00 | 6 528.00 | | 6 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 349.00 | 1 550 349.00 | | 1 550 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 121 273.00 | 11 121 273.00 | | 11 121 273.00 |
