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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 | 1 081 958.00 | 355 455.00 | 726 504.00 | 1 081 958.00 |
AV Fixed assets in progress | 856 551.00 | | 856 551.00 | 856 551.00 |
BJ TOTAL (I) | 1 938 509.00 | 355 455.00 | 1 583 055.00 | 1 938 509.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 289.00 | | 9 289.00 | 9 289.00 |
CF Cash and cash equivalents | 18 474.00 | | 18 474.00 | 18 474.00 |
CJ TOTAL (II) | 27 762.00 | | 27 762.00 | 27 762.00 |
CO Grand total (0 to V) | 1 966 272.00 | 355 455.00 | 1 610 817.00 | 1 966 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 179 792.00 | 185 984.00 | | 179 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 600.00 | -6 192.00 | | -7 600.00 |
DL TOTAL (I) | 282 192.00 | 289 792.00 | | 282 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320 578.00 | 628 922.00 | | 1 320 578.00 |
DX Trade payables and related accounts | 6 580.00 | 36 180.00 | | 6 580.00 |
DY Tax and social security liabilities | 1 467.00 | 16 224.00 | | 1 467.00 |
DZ Fixed asset liabilities and related accounts | | 5 814.00 | | |
EC TOTAL (IV) | 1 328 625.00 | 687 141.00 | | 1 328 625.00 |
EE Grand total (I to V) | 1 610 817.00 | 976 933.00 | | 1 610 817.00 |
EG Accrued income and payables due within one year | 1 328 625.00 | 687 141.00 | | 1 328 625.00 |
EI Including equity loans | 1 320 578.00 | | | 1 320 578.00 |
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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 | 179 125.00 | | 179 125.00 | 179 125.00 |
FJ Net sales | 179 125.00 | | 179 125.00 | 179 125.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 126.00 | |
FW Other purchases and external expenses | | | 31 048.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 579.00 | |
GF Total Operating Expenses (II) | | | 175 309.00 | |
GG - OPERATING RESULT (I - II) | | | 3 817.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 417.00 | |
GU Total financial expenses (VI) | | | 11 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 105 511.00 | | |
HD Total exceptional income (VII) | | 105 511.00 | | |
HF Exceptional expenses on capital transactions | | 103 094.00 | | |
HH Total exceptional expenses (VIII) | | 103 094.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 126.00 | 265 551.00 | | 179 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 726.00 | 271 743.00 | | 186 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 600.00 | -6 192.00 | | -7 600.00 |
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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 | 1 059 581.00 | | 878 928.00 | 1 059 581.00 |
I4 DECREASES Grand Total | | | 1 938 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 938 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 581.00 | | 878 928.00 | 1 059 581.00 |
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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 | 211 876.00 | 143 579.00 | | 211 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 876.00 | 143 579.00 | | 211 876.00 |
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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 | 6 580.00 | 6 580.00 | | 6 580.00 |
VB VAT | 9 288.00 | 9 288.00 | | 9 288.00 |
VI Group and Associates | 1 320 578.00 | 1 320 578.00 | | 1 320 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 289.00 | 9 289.00 | | 9 289.00 |
VW VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 625.00 | 1 328 625.00 | | 1 328 625.00 |
