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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 | 28 624 660.00 | 9 168 547.00 | 19 456 113.00 | 28 624 660.00 |
BJ TOTAL (I) | 28 624 660.00 | 9 168 547.00 | 19 456 113.00 | 28 624 660.00 |
BX Customers and related accounts | 288 598.00 | | 288 598.00 | 288 598.00 |
BZ Other receivables | 127 483.00 | | 127 483.00 | 127 483.00 |
CF Cash and cash equivalents | 339 836.00 | | 339 836.00 | 339 836.00 |
CH Prepaid expenses | 31 689.00 | | 31 689.00 | 31 689.00 |
CJ TOTAL (II) | 787 606.00 | | 787 606.00 | 787 606.00 |
CO Grand total (0 to V) | 29 558 495.00 | 9 168 547.00 | 20 389 948.00 | 29 558 495.00 |
CW Deferred expenses or loan issuance costs | 146 229.00 | | 146 229.00 | 146 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 519 000.00 | 2 519 000.00 | | 2 519 000.00 |
DH Retained earnings | -6 282 154.00 | -5 733 202.00 | | -6 282 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 718.00 | -548 951.00 | | -349 718.00 |
DL TOTAL (I) | -4 112 872.00 | -3 763 154.00 | | -4 112 872.00 |
DQ Provisions for Expenses | 400 000.00 | 400 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 330 572.00 | 12 446 009.00 | | 11 330 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 471 287.00 | 12 477 184.00 | | 12 471 287.00 |
DX Trade payables and related accounts | 75 329.00 | 171 574.00 | | 75 329.00 |
DY Tax and social security liabilities | 225 632.00 | 207 330.00 | | 225 632.00 |
EC TOTAL (IV) | 24 102 820.00 | 25 302 097.00 | | 24 102 820.00 |
EE Grand total (I to V) | 20 389 948.00 | 21 938 943.00 | | 20 389 948.00 |
EG Accrued income and payables due within one year | 3 089 889.00 | 2 903 479.00 | | 3 089 889.00 |
EI Including equity loans | 12 471 287.00 | | | 12 471 287.00 |
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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 | 3 106 135.00 | | 3 106 135.00 | 3 106 135.00 |
FJ Net sales | 3 106 135.00 | | 3 106 135.00 | 3 106 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 106 137.00 | |
FW Other purchases and external expenses | | | 772 664.00 | |
FX Taxes, duties, and similar payments | | | 197 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607 443.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 577 870.00 | |
GG - OPERATING RESULT (I - II) | | | 528 267.00 | |
GR Interest and similar expenses | | | 877 984.00 | |
GU Total financial expenses (VI) | | | 877 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 106 137.00 | 2 906 811.00 | | 3 106 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 455 855.00 | 3 455 762.00 | | 3 455 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 718.00 | -548 951.00 | | -349 718.00 |
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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 | 28 624 660.00 | | | 28 624 660.00 |
I4 DECREASES Grand Total | | | 28 624 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 624 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 624 660.00 | | | 28 624 660.00 |
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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 | 7 576 913.00 | 1 591 634.00 | | 7 576 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 576 913.00 | 1 591 634.00 | | 7 576 913.00 |
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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 | 400 000.00 | | | 400 000.00 |
7C Grand total | 400 000.00 | | | 400 000.00 |
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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 | 12 471 287.00 | 1 653 241.00 | 1 000 000.00 | 12 471 287.00 |
8B Suppliers and Related Accounts | 75 329.00 | 75 329.00 | | 75 329.00 |
UX Other trade receivables | 288 598.00 | 288 598.00 | | 288 598.00 |
VB VAT | 28 294.00 | 28 294.00 | | 28 294.00 |
VH Loans with a maturity of more than one year at origin | 11 330 572.00 | 1 135 687.00 | 4 753 514.00 | 11 330 572.00 |
VK Loans repaid during the year | 1 115 362.00 | | | 1 115 362.00 |
VN Other taxes, similar payments | 99 189.00 | 99 189.00 | | 99 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 457.00 | 225 457.00 | | 225 457.00 |
VS Prepaid expenses | 31 689.00 | 31 689.00 | | 31 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 771.00 | 447 771.00 | | 447 771.00 |
VW VAT | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 102 820.00 | 3 089 889.00 | 5 753 514.00 | 24 102 820.00 |
