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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 | 30 951 628.00 | 699 271.00 | 30 252 357.00 | 30 951 628.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 30 951 628.00 | 699 271.00 | 30 252 357.00 | 30 951 628.00 |
BV Advances and down payments on orders | 14 410.00 | | 14 410.00 | 14 410.00 |
BX Customers and related accounts | 796 774.00 | | 796 774.00 | 796 774.00 |
BZ Other receivables | 4 513 766.00 | | 4 513 766.00 | 4 513 766.00 |
CF Cash and cash equivalents | 1 144 273.00 | | 1 144 273.00 | 1 144 273.00 |
CH Prepaid expenses | 55 277.00 | | 55 277.00 | 55 277.00 |
CJ TOTAL (II) | 6 524 500.00 | | 6 524 500.00 | 6 524 500.00 |
CO Grand total (0 to V) | 37 476 127.00 | 699 271.00 | 36 776 857.00 | 37 476 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -926 491.00 | -268 526.00 | | -926 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 119 863.00 | -657 965.00 | | -1 119 863.00 |
DL TOTAL (I) | -2 026 355.00 | -906 491.00 | | -2 026 355.00 |
DQ Provisions for Expenses | 450 000.00 | | | 450 000.00 |
DR TOTAL (IV) | 450 000.00 | | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 151 161.00 | 7 718.00 | | 36 151 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 681 853.00 | 9 971 672.00 | | 1 681 853.00 |
DX Trade payables and related accounts | 504 358.00 | 2 662 878.00 | | 504 358.00 |
DY Tax and social security liabilities | 15 839.00 | 117.00 | | 15 839.00 |
EC TOTAL (IV) | 38 353 211.00 | 12 642 384.00 | | 38 353 211.00 |
EE Grand total (I to V) | 36 776 857.00 | 11 735 893.00 | | 36 776 857.00 |
EG Accrued income and payables due within one year | 7 453 177.00 | 2 670 712.00 | | 7 453 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 145 000.00 | | | 5 145 000.00 |
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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 | 796 774.00 | | 796 774.00 | 796 774.00 |
FJ Net sales | 796 774.00 | | 796 774.00 | 796 774.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 796 776.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 778 543.00 | |
FX Taxes, duties, and similar payments | | | 15 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699 271.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 493 671.00 | |
GG - OPERATING RESULT (I - II) | | | -696 895.00 | |
GR Interest and similar expenses | | | 422 968.00 | |
GU Total financial expenses (VI) | | | 422 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 119 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 796 776.00 | 1.00 | | 796 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 639.00 | 657 966.00 | | 1 916 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 119 863.00 | -657 965.00 | | -1 119 863.00 |
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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 | 9 218 763.00 | | 30 951 628.00 | 9 218 763.00 |
I4 DECREASES Grand Total | 9 218 763.00 | | 30 951 628.00 | 9 218 763.00 |
IY DECREASES Total Tangible Fixed Assets | 9 218 763.00 | | 30 951 628.00 | 9 218 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 218 763.00 | | 30 951 628.00 | 9 218 763.00 |
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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 | | 699 271.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 699 271.00 | | |
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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 | | 450 000.00 | | |
7C Grand total | | 450 000.00 | | |
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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 | 504 358.00 | 504 358.00 | | 504 358.00 |
UX Other trade receivables | 796 774.00 | 796 774.00 | | 796 774.00 |
VB VAT | 4 513 585.00 | 4 513 585.00 | | 4 513 585.00 |
VG Loans with a maturity of up to one year at origin | 5 145 000.00 | 5 145 000.00 | | 5 145 000.00 |
VH Loans with a maturity of more than one year at origin | 31 006 161.00 | 1 787 980.00 | 9 236 368.00 | 31 006 161.00 |
VI Group and Associates | 1 681 853.00 | | | 1 681 853.00 |
VJ Loans taken out during the year | 31 000 000.00 | | | 31 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 821.00 | 15 821.00 | | 15 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 55 277.00 | 55 277.00 | | 55 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 365 817.00 | 5 365 817.00 | | 5 365 817.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 353 211.00 | 7 453 177.00 | 9 236 368.00 | 38 353 211.00 |
