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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 | | | | |
AT Other tangible assets | 30 631 560.00 | 28 178 199.00 | 2 453 361.00 | 30 631 560.00 |
BJ TOTAL (I) | 30 631 560.00 | 28 178 199.00 | 2 453 361.00 | 30 631 560.00 |
BX Customers and related accounts | 585 846.00 | | 585 846.00 | 585 846.00 |
BZ Other receivables | 5 614.00 | | 5 614.00 | 5 614.00 |
CF Cash and cash equivalents | 14 053.00 | | 14 053.00 | 14 053.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 605 515.00 | | 605 515.00 | 605 515.00 |
CO Grand total (0 to V) | 31 299 816.00 | 28 178 199.00 | 3 121 617.00 | 31 299 816.00 |
CW Deferred expenses or loan issuance costs | 62 741.00 | | 62 741.00 | 62 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 644 000.00 | 1 644 000.00 | | 1 644 000.00 |
DH Retained earnings | -895 384.00 | -829 394.00 | | -895 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 894.00 | -65 989.00 | | -382 894.00 |
DL TOTAL (I) | 365 721.00 | 748 615.00 | | 365 721.00 |
DU Loans and Debts from Credit Institutions (3) | 2 238 206.00 | 4 476 412.00 | | 2 238 206.00 |
DX Trade payables and related accounts | 16 208.00 | 16 839.00 | | 16 208.00 |
DY Tax and social security liabilities | 257.00 | 258.00 | | 257.00 |
EB Prepaid income (2) | 501 224.00 | 521 235.00 | | 501 224.00 |
EC TOTAL (IV) | 2 755 896.00 | 5 014 745.00 | | 2 755 896.00 |
EE Grand total (I to V) | 3 121 617.00 | 5 763 360.00 | | 3 121 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 398 483.00 | |
FJ Net sales | | | 2 398 483.00 | |
FR Total operating income (I) | | | 2 398 483.00 | |
FW Other purchases and external expenses | | | 79 377.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GB Operating Expenses - Provisions | | | 2 552 630.00 | |
GF Total Operating Expenses (II) | | | 2 632 722.00 | |
GG - OPERATING RESULT (I - II) | | | -234 238.00 | |
GR Interest and similar expenses | | | 148 655.00 | |
GU Total financial expenses (VI) | | | 148 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 398 483.00 | 2 817 804.00 | | 2 398 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 781 378.00 | 2 883 793.00 | | 2 781 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 894.00 | -65 989.00 | | -382 894.00 |
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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 | 25 625 569.00 | 2 552 630.00 | | 25 625 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 625 569.00 | 2 552 630.00 | | 25 625 569.00 |
