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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 | 19 970 395.00 | 9 465 135.00 | 10 505 260.00 | 19 970 395.00 |
BJ TOTAL (I) | 19 970 395.00 | 9 465 135.00 | 10 505 260.00 | 19 970 395.00 |
BX Customers and related accounts | 503 832.00 | | 503 832.00 | 503 832.00 |
BZ Other receivables | 2 122.00 | | 2 122.00 | 2 122.00 |
CF Cash and cash equivalents | 704 084.00 | | 704 084.00 | 704 084.00 |
CH Prepaid expenses | 66 024.00 | | 66 024.00 | 66 024.00 |
CJ TOTAL (II) | 1 276 061.00 | | 1 276 061.00 | 1 276 061.00 |
CO Grand total (0 to V) | 21 446 456.00 | 9 465 135.00 | 11 981 321.00 | 21 446 456.00 |
CW Deferred expenses or loan issuance costs | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -3 133 129.00 | -2 853 514.00 | | -3 133 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 884.00 | -279 615.00 | | -192 884.00 |
DL TOTAL (I) | -2 326 013.00 | -2 133 129.00 | | -2 326 013.00 |
DQ Provisions for Expenses | 540 000.00 | 540 000.00 | | 540 000.00 |
DR TOTAL (IV) | 540 000.00 | 540 000.00 | | 540 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 554 836.00 | 10 477 118.00 | | 9 554 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 147 412.00 | 4 256 167.00 | | 4 147 412.00 |
DX Trade payables and related accounts | 63 361.00 | 96 658.00 | | 63 361.00 |
DY Tax and social security liabilities | 1 724.00 | 454.00 | | 1 724.00 |
EC TOTAL (IV) | 13 767 334.00 | 14 830 397.00 | | 13 767 334.00 |
EE Grand total (I to V) | 11 981 321.00 | 13 237 268.00 | | 11 981 321.00 |
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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 | | | 2 088 053.00 | |
FJ Net sales | | | 2 088 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 519.00 | |
FQ Other income | | | 1 782.00 | |
FR Total operating income (I) | | | 2 099 355.00 | |
FW Other purchases and external expenses | | | 479 341.00 | |
FX Taxes, duties, and similar payments | | | 119 332.00 | |
GB Operating Expenses - Provisions | | | 1 273 150.00 | |
GF Total Operating Expenses (II) | | | 1 871 822.00 | |
GG - OPERATING RESULT (I - II) | | | 227 532.00 | |
GR Interest and similar expenses | | | 420 416.00 | |
GU Total financial expenses (VI) | | | 420 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 355.00 | 1 983 230.00 | | 2 099 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 238.00 | 2 262 845.00 | | 2 292 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 884.00 | -279 615.00 | | -192 884.00 |
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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 | 19 970 395.00 | | | 19 970 395.00 |
I4 DECREASES Grand Total | | | 19 970 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 970 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 970 395.00 | | | 19 970 395.00 |
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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 | 8 216 985.00 | 1 248 150.00 | | 8 216 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 216 985.00 | 1 248 150.00 | | 8 216 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 540 000.00 | | | 540 000.00 |
7C Grand total | 540 000.00 | | | 540 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 147 412.00 | 61 892.00 | | 4 147 412.00 |
8B Suppliers and Related Accounts | 63 361.00 | 63 361.00 | | 63 361.00 |
VG Loans with a maturity of up to one year at origin | 9 554 836.00 | 1 091 759.00 | 6 495 892.00 | 9 554 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 724.00 | 1 724.00 | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 977.00 | 571 977.00 | | 571 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 767 334.00 | 1 218 736.00 | 6 495 892.00 | 13 767 334.00 |
