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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 561 596.00 | 158 182.00 | 403 413.00 | 561 596.00 |
AR Technical installations, industrial equipment and tools | 12 824 169.00 | 3 612 141.00 | 9 212 028.00 | 12 824 169.00 |
BJ TOTAL (I) | 13 385 765.00 | 3 770 323.00 | 9 615 441.00 | 13 385 765.00 |
BX Customers and related accounts | 189 971.00 | | 189 971.00 | 189 971.00 |
BZ Other receivables | 57 844.00 | | 57 844.00 | 57 844.00 |
CF Cash and cash equivalents | 753 815.00 | | 753 815.00 | 753 815.00 |
CH Prepaid expenses | 52 706.00 | | 52 706.00 | 52 706.00 |
CJ TOTAL (II) | 1 054 337.00 | | 1 054 337.00 | 1 054 337.00 |
CO Grand total (0 to V) | 14 440 103.00 | 3 770 323.00 | 10 669 779.00 | 14 440 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 052 564.00 | -898 670.00 | | -1 052 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 254.00 | -153 694.00 | | -167 254.00 |
DL TOTAL (I) | -1 217 818.00 | -1 050 564.00 | | -1 217 818.00 |
DQ Provisions for Expenses | 580 000.00 | 580 000.00 | | 580 000.00 |
DR TOTAL (IV) | 580 000.00 | 580 000.00 | | 580 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 468 623.00 | 7 149 531.00 | | 6 468 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 622 566.00 | 4 402 443.00 | | 4 622 566.00 |
DX Trade payables and related accounts | 115 357.00 | 42 738.00 | | 115 357.00 |
DY Tax and social security liabilities | 101 050.00 | 95 641.00 | | 101 050.00 |
EC TOTAL (IV) | 11 307 597.00 | 11 690 355.00 | | 11 307 597.00 |
EE Grand total (I to V) | 10 669 779.00 | 11 219 791.00 | | 10 669 779.00 |
EG Accrued income and payables due within one year | 5 519 882.00 | 5 221 732.00 | | 5 519 882.00 |
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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 | 1 447 714.00 | | 1 447 714.00 | 1 447 714.00 |
FJ Net sales | 1 447 714.00 | | 1 447 714.00 | 1 447 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 456 764.00 | |
FW Other purchases and external expenses | | | 432 576.00 | |
FX Taxes, duties, and similar payments | | | 88 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669 288.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 190 177.00 | |
GG - OPERATING RESULT (I - II) | | | 266 588.00 | |
GR Interest and similar expenses | | | 433 842.00 | |
GU Total financial expenses (VI) | | | 433 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 764.00 | 1 345 028.00 | | 1 456 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 018.00 | 1 498 922.00 | | 1 624 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 254.00 | -153 894.00 | | -167 254.00 |
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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 | 13 385 766.00 | | | 13 385 766.00 |
I4 DECREASES Grand Total | | | 13 385 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 385 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 385 766.00 | | | 13 385 766.00 |
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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 | 3 101 036.00 | 669 288.00 | | 3 101 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 101 036.00 | 669 288.00 | | 3 101 036.00 |
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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 | 580 000.00 | | | 580 000.00 |
7C Grand total | 580 000.00 | | | 580 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 115 357.00 | 115 357.00 | | 115 357.00 |
UX Other trade receivables | 189 971.00 | 189 971.00 | | 189 971.00 |
VH Loans with a maturity of more than one year at origin | 6 468 623.00 | 680 908.00 | 2 723 632.00 | 6 468 623.00 |
VI Group and Associates | 4 622 566.00 | 4 622 566.00 | | 4 622 566.00 |
VK Loans repaid during the year | 680 908.00 | | | 680 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 051.00 | 101 051.00 | | 101 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 844.00 | 57 844.00 | | 57 844.00 |
VS Prepaid expenses | 52 706.00 | 52 706.00 | | 52 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 522.00 | 300 522.00 | | 300 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 307 597.00 | 5 519 882.00 | 2 723 632.00 | 11 307 597.00 |
