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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 | 11 134 276.00 | | 11 134 276.00 | 11 134 276.00 |
AT Other tangible assets | 28 767.00 | | 28 767.00 | 28 767.00 |
AV Fixed assets in progress | 1 840 000.00 | | 1 840 000.00 | 1 840 000.00 |
AX Advances and down payments | 1 123 287.00 | | 1 123 287.00 | 1 123 287.00 |
BJ TOTAL (I) | 14 126 331.00 | | 14 126 331.00 | 14 126 331.00 |
BZ Other receivables | 2 941 255.00 | | 2 941 255.00 | 2 941 255.00 |
CF Cash and cash equivalents | 30 299.00 | | 30 299.00 | 30 299.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 2 972 990.00 | | 2 972 990.00 | 2 972 990.00 |
CO Grand total (0 to V) | 17 099 322.00 | | 17 099 322.00 | 17 099 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -64 712.00 | -22 077.00 | | -64 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 796.00 | -42 634.00 | | -195 796.00 |
DL TOTAL (I) | -255 509.00 | -59 712.00 | | -255 509.00 |
DU Loans and Debts from Credit Institutions (3) | 13 246 003.00 | | | 13 246 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829 000.00 | 525 350.00 | | 1 829 000.00 |
DX Trade payables and related accounts | 2 277 988.00 | 29 951.00 | | 2 277 988.00 |
DY Tax and social security liabilities | 1 840.00 | | | 1 840.00 |
EC TOTAL (IV) | 17 354 831.00 | 555 301.00 | | 17 354 831.00 |
EE Grand total (I to V) | 17 099 322.00 | 495 588.00 | | 17 099 322.00 |
EG Accrued income and payables due within one year | | 29 951.00 | | |
EI Including equity loans | 1 829 000.00 | | | 1 829 000.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 173 623.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
FZ Social Security Contributions | | | 1 207.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 174 955.00 | |
GG - OPERATING RESULT (I - II) | | | -174 953.00 | |
GR Interest and similar expenses | | | 20 842.00 | |
GU Total financial expenses (VI) | | | 20 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 797.00 | 42 635.00 | | 195 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 796.00 | -42 634.00 | | -195 796.00 |
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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 | 1 829 000.00 | 1 829 000.00 | | 1 829 000.00 |
8B Suppliers and Related Accounts | 2 277 988.00 | 2 277 988.00 | | 2 277 988.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 13 245 970.00 | 2 809 140.00 | 3 086 112.00 | 13 245 970.00 |
VJ Loans taken out during the year | 16 141 131.00 | | | 16 141 131.00 |
VK Loans repaid during the year | 1 582 035.00 | | | 1 582 035.00 |
VP Miscellaneous | 2 941 256.00 | 2 941 256.00 | | 2 941 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VS Prepaid expenses | 1 436.00 | 1 436.00 | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 942 692.00 | 2 942 692.00 | | 2 942 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 354 832.00 | 6 918 002.00 | 3 086 112.00 | 17 354 832.00 |
