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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 179 410.00 | 107 646.00 | 71 764.00 | 179 410.00 |
AR Technical installations, industrial equipment and tools | 7 965 606.00 | 737 965.00 | 7 227 641.00 | 7 965 606.00 |
BJ TOTAL (I) | 8 145 016.00 | 845 611.00 | 7 299 405.00 | 8 145 016.00 |
BX Customers and related accounts | 131 645.00 | | 131 645.00 | 131 645.00 |
BZ Other receivables | 19 269.00 | | 19 269.00 | 19 269.00 |
CF Cash and cash equivalents | 502 664.00 | | 502 664.00 | 502 664.00 |
CH Prepaid expenses | 4 392.00 | | 4 392.00 | 4 392.00 |
CJ TOTAL (II) | 657 970.00 | | 657 970.00 | 657 970.00 |
CO Grand total (0 to V) | 8 802 986.00 | 845 611.00 | 7 957 375.00 | 8 802 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -329 623.00 | -233 410.00 | | -329 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 370.00 | -96 213.00 | | -26 370.00 |
DL TOTAL (I) | -355 893.00 | -329 523.00 | | -355 893.00 |
DU Loans and Debts from Credit Institutions (3) | 6 287 290.00 | 6 728 537.00 | | 6 287 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 936 391.00 | 1 957 942.00 | | 1 936 391.00 |
DX Trade payables and related accounts | 64 571.00 | 111 772.00 | | 64 571.00 |
DY Tax and social security liabilities | 25 015.00 | 3 564.00 | | 25 015.00 |
EC TOTAL (IV) | 8 313 268.00 | 8 801 815.00 | | 8 313 268.00 |
EE Grand total (I to V) | 7 957 375.00 | 8 472 292.00 | | 7 957 375.00 |
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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 | 817 615.00 | | 817 615.00 | 817 615.00 |
FJ Net sales | 817 615.00 | | 817 615.00 | 817 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 817 615.00 | |
FW Other purchases and external expenses | | | 132 797.00 | |
FX Taxes, duties, and similar payments | | | 28 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 716.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 614 685.00 | |
GG - OPERATING RESULT (I - II) | | | 202 930.00 | |
GR Interest and similar expenses | | | 229 266.00 | |
GU Total financial expenses (VI) | | | 229 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 615.00 | 594 445.00 | | 817 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 985.00 | 690 658.00 | | 843 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 370.00 | -96 213.00 | | -26 370.00 |
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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 | 8 145 016.00 | | | 8 145 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 179 410.00 | | | 179 410.00 |
I4 DECREASES Grand Total | | | 8 145 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 179 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 965 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 965 606.00 | | | 7 965 606.00 |
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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 | 391 895.00 | 453 716.00 | | 391 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 764.00 | 35 882.00 | | 71 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 131.00 | 417 834.00 | | 320 131.00 |
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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 | 25 883.00 | 25 883.00 | | 25 883.00 |
8B Suppliers and Related Accounts | 64 571.00 | 64 571.00 | | 64 571.00 |
UX Other trade receivables | 131 645.00 | 131 645.00 | | 131 645.00 |
VB VAT | 18 189.00 | 18 189.00 | | 18 189.00 |
VH Loans with a maturity of more than one year at origin | 6 287 290.00 | 330 832.00 | 1 407 883.00 | 6 287 290.00 |
VI Group and Associates | 1 910 508.00 | | | 1 910 508.00 |
VK Loans repaid during the year | 441 247.00 | | | 441 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 529.00 | 24 529.00 | | 24 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 4 392.00 | 4 392.00 | | 4 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 306.00 | 155 306.00 | | 155 306.00 |
VW VAT | 486.00 | 486.00 | | 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 313 268.00 | 446 301.00 | 1 407 883.00 | 8 313 268.00 |
