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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 | 13 905 747.00 | 1 469 433.00 | 12 436 314.00 | 13 905 747.00 |
BJ TOTAL (I) | 13 905 747.00 | 1 469 433.00 | 12 436 314.00 | 13 905 747.00 |
BX Customers and related accounts | 71 924.00 | | 71 924.00 | 71 924.00 |
BZ Other receivables | 75 115.00 | | 75 115.00 | 75 115.00 |
CF Cash and cash equivalents | 748 070.00 | | 748 070.00 | 748 070.00 |
CH Prepaid expenses | 6 403.00 | | 6 403.00 | 6 403.00 |
CJ TOTAL (II) | 901 512.00 | | 901 512.00 | 901 512.00 |
CO Grand total (0 to V) | 14 915 699.00 | 1 469 433.00 | 13 446 266.00 | 14 915 699.00 |
CW Deferred expenses or loan issuance costs | 108 440.00 | | 108 440.00 | 108 440.00 |
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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 | -246 935.00 | | | -246 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 686.00 | | | -169 686.00 |
DL TOTAL (I) | -415 621.00 | | | -415 621.00 |
DU Loans and Debts from Credit Institutions (3) | 10 251 134.00 | | | 10 251 134.00 |
DX Trade payables and related accounts | 104 497.00 | | | 104 497.00 |
DZ Fixed asset liabilities and related accounts | 336.00 | | | 336.00 |
EA Other liabilities | 3 505 920.00 | | | 3 505 920.00 |
EC TOTAL (IV) | 13 861 887.00 | | | 13 861 887.00 |
EE Grand total (I to V) | 13 446 266.00 | | | 13 446 266.00 |
EG Accrued income and payables due within one year | 873 998.00 | | | 873 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
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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 | 1 296 069.00 | | 1 296 069.00 | 1 296 069.00 |
FJ Net sales | 1 296 069.00 | | 1 296 069.00 | 1 296 069.00 |
FR Total operating income (I) | | | 1 296 069.00 | |
FW Other purchases and external expenses | | | 235 426.00 | |
FX Taxes, duties, and similar payments | | | 97 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745 065.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 077 699.00 | |
GG - OPERATING RESULT (I - II) | | | 218 370.00 | |
GR Interest and similar expenses | | | 388 056.00 | |
GU Total financial expenses (VI) | | | 388 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 069.00 | | | 1 296 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 755.00 | | | 1 465 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 686.00 | | | -169 686.00 |
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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 | 14 192 187.00 | | | 14 192 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 286 440.00 | | |
I4 DECREASES Grand Total | | 286 440.00 | 13 905 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 905 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 905 747.00 | | | 13 905 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 440.00 | | | 286 440.00 |
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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 | 724 368.00 | 745 065.00 | | 724 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 368.00 | 745 065.00 | | 724 368.00 |
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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 | 104 497.00 | 104 497.00 | | 104 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 336.00 | 336.00 | | 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 505 920.00 | 198 449.00 | 3 307 472.00 | 3 505 920.00 |
UX Other trade receivables | 71 924.00 | 71 924.00 | | 71 924.00 |
VB VAT | 66 349.00 | 66 349.00 | | 66 349.00 |
VH Loans with a maturity of more than one year at origin | 10 251 134.00 | 570 717.00 | 2 292 033.00 | 10 251 134.00 |
VS Prepaid expenses | 6 403.00 | 6 403.00 | | 6 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 861 887.00 | 873 998.00 | 5 599 505.00 | 13 861 887.00 |
