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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 | 8 132 105.00 | 1 775 579.00 | 6 356 526.00 | 8 132 105.00 |
BJ TOTAL (I) | 8 132 105.00 | 1 775 579.00 | 6 356 526.00 | 8 132 105.00 |
BL Raw materials, supplies | 69 832.00 | | 69 832.00 | 69 832.00 |
BX Customers and related accounts | 28 788.00 | | 28 788.00 | 28 788.00 |
BZ Other receivables | 15 393.00 | | 15 393.00 | 15 393.00 |
CF Cash and cash equivalents | 553 828.00 | | 553 828.00 | 553 828.00 |
CH Prepaid expenses | 5 787.00 | | 5 787.00 | 5 787.00 |
CJ TOTAL (II) | 673 628.00 | | 673 628.00 | 673 628.00 |
CO Grand total (0 to V) | 8 805 733.00 | 1 775 579.00 | 7 030 154.00 | 8 805 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | | 739 930.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 452.00 | -184 444.00 | | -307 452.00 |
DL TOTAL (I) | -306 952.00 | 555 986.00 | | -306 952.00 |
DU Loans and Debts from Credit Institutions (3) | 4 005 275.00 | 4 530 065.00 | | 4 005 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 334.00 | 2 592 084.00 | | 557 334.00 |
DX Trade payables and related accounts | 24 623.00 | 20 611.00 | | 24 623.00 |
DY Tax and social security liabilities | 28 642.00 | 20 293.00 | | 28 642.00 |
EA Other liabilities | 2 721 232.00 | | | 2 721 232.00 |
EC TOTAL (IV) | 7 337 106.00 | 7 163 053.00 | | 7 337 106.00 |
EE Grand total (I to V) | 7 030 154.00 | 7 719 039.00 | | 7 030 154.00 |
EI Including equity loans | 557 334.00 | | | 557 334.00 |
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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 | 622 265.00 | | 622 265.00 | 622 265.00 |
FJ Net sales | 622 265.00 | | 622 265.00 | 622 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 861.00 | |
FR Total operating income (I) | | | 625 125.00 | |
FV Inventory change (raw materials and supplies) | | | 165.00 | |
FW Other purchases and external expenses | | | 115 775.00 | |
FX Taxes, duties, and similar payments | | | 31 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 724.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 690 163.00 | |
GG - OPERATING RESULT (I - II) | | | -65 038.00 | |
GR Interest and similar expenses | | | 242 414.00 | |
GU Total financial expenses (VI) | | | 242 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 625 125.00 | 679 749.00 | | 625 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 578.00 | 864 194.00 | | 932 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 452.00 | -184 444.00 | | -307 452.00 |
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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 | 8 132 105.00 | | | 8 132 105.00 |
I4 DECREASES Grand Total | | | 8 132 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 132 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 132 105.00 | | | 8 132 105.00 |
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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 | 1 232 854.00 | 542 724.00 | | 1 232 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232 854.00 | 542 724.00 | | 1 232 854.00 |
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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 | 24 623.00 | 24 623.00 | | 24 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 721 232.00 | 2 721 232.00 | | 2 721 232.00 |
UX Other trade receivables | 28 788.00 | 28 788.00 | | 28 788.00 |
VB VAT | 6 362.00 | 6 362.00 | | 6 362.00 |
VH Loans with a maturity of more than one year at origin | 4 005 275.00 | 384 337.00 | 1 713 928.00 | 4 005 275.00 |
VI Group and Associates | 557 334.00 | 557 334.00 | | 557 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 642.00 | 28 642.00 | | 28 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 030.00 | 9 030.00 | | 9 030.00 |
VS Prepaid expenses | 5 787.00 | 5 787.00 | | 5 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 968.00 | 49 968.00 | | 49 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 337 106.00 | 3 716 168.00 | 1 713 928.00 | 7 337 106.00 |
