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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 | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
BJ TOTAL (I) | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
BZ Other receivables | 4 646 659.00 | | 4 646 659.00 | 4 646 659.00 |
CJ TOTAL (II) | 4 646 659.00 | | 4 646 659.00 | 4 646 659.00 |
CO Grand total (0 to V) | 18 646 659.00 | 14 000 000.00 | 4 646 659.00 | 18 646 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 478 258.00 | 3 478 258.00 | | 3 478 258.00 |
DH Retained earnings | -11 274 566.00 | -11 660 683.00 | | -11 274 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -737 329.00 | 386 117.00 | | -737 329.00 |
DL TOTAL (I) | -8 533 637.00 | -7 796 308.00 | | -8 533 637.00 |
DU Loans and Debts from Credit Institutions (3) | 6 592 712.00 | 6 330 413.00 | | 6 592 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 906 185.00 | 5 696 532.00 | | 5 906 185.00 |
DX Trade payables and related accounts | 2 304.00 | 5 904.00 | | 2 304.00 |
EA Other liabilities | 679 096.00 | 45 455.00 | | 679 096.00 |
EC TOTAL (IV) | 13 180 296.00 | 12 078 305.00 | | 13 180 296.00 |
EE Grand total (I to V) | 4 646 659.00 | 4 281 997.00 | | 4 646 659.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 30 487.00 | |
FX Taxes, duties, and similar payments | | | 16 730.00 | |
GF Total Operating Expenses (II) | | | 47 218.00 | |
GG - OPERATING RESULT (I - II) | | | -47 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 239.00 | |
GP Total financial income (V) | | | 4 239.00 | |
GR Interest and similar expenses | | | 694 972.00 | |
GU Total financial expenses (VI) | | | 694 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -737 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -621.00 | 890.00 | | -621.00 |
HH Total exceptional expenses (VIII) | -621.00 | 890.00 | | -621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 621.00 | -890.00 | | 621.00 |
HK Income tax | | 146 539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 239.00 | 1 363 304.00 | | 4 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 569.00 | 977 188.00 | | 741 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -737 329.00 | 386 117.00 | | -737 329.00 |
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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 | 14 000 000.00 | | | 14 000 000.00 |
I4 DECREASES Grand Total | | | 14 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 000 000.00 | | | 14 000 000.00 |
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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 | 14 000 000.00 | | | 14 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 000 000.00 | | | 14 000 000.00 |
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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 | 5 906 185.00 | 5 906 185.00 | | 5 906 185.00 |
8B Suppliers and Related Accounts | 2 304.00 | 2 304.00 | | 2 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679 096.00 | 679 096.00 | | 679 096.00 |
VB VAT | 984.00 | 984.00 | | 984.00 |
VC Group and associates | 4 645 675.00 | 4 645 675.00 | | 4 645 675.00 |
VH Loans with a maturity of more than one year at origin | 6 592 712.00 | 6 592 712.00 | | 6 592 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 646 659.00 | 4 646 659.00 | | 4 646 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 180 296.00 | 13 180 296.00 | | 13 180 296.00 |
