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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 | 4 180 390.00 | 603 834.00 | 3 576 556.00 | 4 180 390.00 |
BJ TOTAL (I) | 4 180 390.00 | 603 834.00 | 3 576 556.00 | 4 180 390.00 |
BX Customers and related accounts | 4 725.00 | | 4 725.00 | 4 725.00 |
BZ Other receivables | 35 890.00 | | 35 890.00 | 35 890.00 |
CF Cash and cash equivalents | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 41 209.00 | | 41 209.00 | 41 209.00 |
CO Grand total (0 to V) | 4 221 599.00 | 603 834.00 | 3 617 765.00 | 4 221 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 566 867.00 | 1 566 867.00 | | 1 566 867.00 |
DH Retained earnings | -24 299.00 | | | -24 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 173.00 | -24 299.00 | | -376 173.00 |
DL TOTAL (I) | 1 166 395.00 | 1 542 568.00 | | 1 166 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 447 550.00 | 2 830 443.00 | | 2 447 550.00 |
DX Trade payables and related accounts | 3 820.00 | 21 818.00 | | 3 820.00 |
EC TOTAL (IV) | 2 451 370.00 | 2 852 261.00 | | 2 451 370.00 |
EE Grand total (I to V) | 3 617 765.00 | 4 394 828.00 | | 3 617 765.00 |
EI Including equity loans | 2 447 550.00 | | | 2 447 550.00 |
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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 | 431 179.00 | | 431 179.00 | 431 179.00 |
FJ Net sales | 431 179.00 | | 431 179.00 | 431 179.00 |
FR Total operating income (I) | | | 431 179.00 | |
FW Other purchases and external expenses | | | 164 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597 198.00 | |
GF Total Operating Expenses (II) | | | 762 065.00 | |
GG - OPERATING RESULT (I - II) | | | -330 886.00 | |
GR Interest and similar expenses | | | 48 287.00 | |
GU Total financial expenses (VI) | | | 48 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 179.00 | 4 725.00 | | 434 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 352.00 | 29 025.00 | | 810 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 173.00 | -24 299.00 | | -376 173.00 |
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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 | 6 636.00 | 597 198.00 | | 6 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 636.00 | 597 198.00 | | 6 636.00 |
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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 | 2 447 550.00 | 390 243.00 | 1 630 936.00 | 2 447 550.00 |
8B Suppliers and Related Accounts | 3 820.00 | 3 820.00 | | 3 820.00 |
UX Other trade receivables | 4 725.00 | 4 725.00 | | 4 725.00 |
VK Loans repaid during the year | 382 816.00 | | | 382 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 890.00 | 35 890.00 | | 35 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 615.00 | 40 615.00 | | 40 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 451 370.00 | 394 063.00 | 1 630 936.00 | 2 451 370.00 |
