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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 | 5 652 324.00 | 603 938.00 | 5 048 387.00 | 5 652 324.00 |
BJ TOTAL (I) | 5 652 324.00 | 603 938.00 | 5 048 387.00 | 5 652 324.00 |
BX Customers and related accounts | 44 235.00 | | 44 235.00 | 44 235.00 |
BZ Other receivables | 24 469.00 | | 24 469.00 | 24 469.00 |
CF Cash and cash equivalents | 623 198.00 | | 623 198.00 | 623 198.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 695 803.00 | | 695 803.00 | 695 803.00 |
CO Grand total (0 to V) | 6 395 498.00 | 603 938.00 | 5 791 560.00 | 6 395 498.00 |
CW Deferred expenses or loan issuance costs | 47 371.00 | | 47 371.00 | 47 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -187 481.00 | | | -187 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 526.00 | | | -114 526.00 |
DL TOTAL (I) | -301 007.00 | | | -301 007.00 |
DU Loans and Debts from Credit Institutions (3) | 4 286 445.00 | | | 4 286 445.00 |
DX Trade payables and related accounts | 45 843.00 | | | 45 843.00 |
DY Tax and social security liabilities | 5 890.00 | | | 5 890.00 |
EA Other liabilities | 1 754 389.00 | | | 1 754 389.00 |
EC TOTAL (IV) | 6 092 567.00 | | | 6 092 567.00 |
EE Grand total (I to V) | 5 791 560.00 | | | 5 791 560.00 |
EG Accrued income and payables due within one year | 373 000.00 | | | 373 000.00 |
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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 | 560 555.00 | | 560 555.00 | 560 555.00 |
FJ Net sales | 560 555.00 | | 560 555.00 | 560 555.00 |
FR Total operating income (I) | | | 560 555.00 | |
FW Other purchases and external expenses | | | 92 389.00 | |
FX Taxes, duties, and similar payments | | | 71 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 791.00 | |
GF Total Operating Expenses (II) | | | 469 325.00 | |
GG - OPERATING RESULT (I - II) | | | 91 230.00 | |
GR Interest and similar expenses | | | 205 756.00 | |
GU Total financial expenses (VI) | | | 205 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 560 555.00 | | | 560 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 080.00 | | | 675 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 526.00 | | | -114 526.00 |
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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 | 5 760 894.00 | | | 5 760 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 570.00 | | |
I4 DECREASES Grand Total | | 108 570.00 | 5 652 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 652 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 652 324.00 | | | 5 652 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 570.00 | | | 108 570.00 |
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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 | 298 146.00 | 305 791.00 | | 298 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 146.00 | 305 791.00 | | 298 146.00 |
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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 | 45 843.00 | 45 843.00 | | 45 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 754 389.00 | 99 300.00 | 1 655 090.00 | 1 754 389.00 |
UX Other trade receivables | 44 235.00 | 44 235.00 | | 44 235.00 |
VB VAT | 19 025.00 | 19 025.00 | | 19 025.00 |
VH Loans with a maturity of more than one year at origin | 4 286 445.00 | 221 968.00 | 897 251.00 | 4 286 445.00 |
VP Miscellaneous | 159.00 | 159.00 | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 890.00 | 5 890.00 | | 5 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 285.00 | 5 285.00 | | 5 285.00 |
VS Prepaid expenses | 3 900.00 | 3 900.00 | | 3 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 092 567.00 | 373 000.00 | 2 552 341.00 | 6 092 567.00 |
