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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 | 4 147 198.00 | 93 312.00 | 4 053 886.00 | 4 147 198.00 |
AT Other tangible assets | 3 652 556.00 | 29 997.00 | 3 622 559.00 | 3 652 556.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 7 802 455.00 | 123 309.00 | 7 679 146.00 | 7 802 455.00 |
BX Customers and related accounts | 41 326.00 | | 41 326.00 | 41 326.00 |
BZ Other receivables | 1 511 488.00 | | 1 511 488.00 | 1 511 488.00 |
CF Cash and cash equivalents | 324 746.00 | | 324 746.00 | 324 746.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 1 877 613.00 | | 1 877 613.00 | 1 877 613.00 |
CO Grand total (0 to V) | 9 740 500.00 | 123 309.00 | 9 617 191.00 | 9 740 500.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
CW Deferred expenses or loan issuance costs | 60 432.00 | | 60 432.00 | 60 432.00 |
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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 |
DG Other reserves | 1 271.00 | 13 396.00 | | 1 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 177.00 | -12 125.00 | | -252 177.00 |
DK Regulated provisions | 29 489.00 | | | 29 489.00 |
DL TOTAL (I) | -220 917.00 | 1 771.00 | | -220 917.00 |
DU Loans and Debts from Credit Institutions (3) | 7 456 931.00 | | | 7 456 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751 022.00 | 195 176.00 | | 1 751 022.00 |
DX Trade payables and related accounts | 415 811.00 | 8 825.00 | | 415 811.00 |
DY Tax and social security liabilities | 3 021.00 | 500.00 | | 3 021.00 |
DZ Fixed asset liabilities and related accounts | 211 324.00 | 5 040.00 | | 211 324.00 |
EC TOTAL (IV) | 9 838 108.00 | 209 541.00 | | 9 838 108.00 |
EE Grand total (I to V) | 9 617 191.00 | 211 312.00 | | 9 617 191.00 |
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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 | 31 513.00 | | 31 513.00 | 31 513.00 |
FG Production sold - services | 8 178.00 | | 8 178.00 | 8 178.00 |
FJ Net sales | 39 691.00 | | 39 691.00 | 39 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 613.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 304.00 | |
FW Other purchases and external expenses | | | 112 932.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 489.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 240 432.00 | |
GG - OPERATING RESULT (I - II) | | | -137 128.00 | |
GR Interest and similar expenses | | | 85 560.00 | |
GU Total financial expenses (VI) | | | 85 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 29 489.00 | | | 29 489.00 |
HH Total exceptional expenses (VIII) | 29 489.00 | | | 29 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 489.00 | | | -29 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 304.00 | 1.00 | | 103 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 481.00 | 12 126.00 | | 355 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 177.00 | -12 125.00 | | -252 177.00 |
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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 | | 123 309.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 123 309.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 29 489.00 | | |
7C Grand total | | 29 489.00 | | |
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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 | 1 751 022.00 | | 119 000.00 | 1 751 022.00 |
8B Suppliers and Related Accounts | 415 811.00 | 415 811.00 | | 415 811.00 |
8D Social Security and Other Social Organizations | 3 021.00 | 3 021.00 | | 3 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 211 324.00 | 211 324.00 | | 211 324.00 |
VG Loans with a maturity of up to one year at origin | 7 456 931.00 | 1 247 175.00 | 1 271 827.00 | 7 456 931.00 |
VS Prepaid expenses | 1 552 867.00 | 1 552 867.00 | | 1 552 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 867.00 | 1 552 867.00 | | 1 552 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 838 108.00 | 1 877 330.00 | 1 390 827.00 | 9 838 108.00 |
