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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 | 12 000 000.00 | 5 953 973.00 | 6 046 027.00 | 12 000 000.00 |
BJ TOTAL (I) | 12 000 000.00 | 5 953 973.00 | 6 046 027.00 | 12 000 000.00 |
BX Customers and related accounts | 577 738.00 | | 577 738.00 | 577 738.00 |
BZ Other receivables | 5 762 341.00 | | 5 762 341.00 | 5 762 341.00 |
CJ TOTAL (II) | 6 340 080.00 | | 6 340 080.00 | 6 340 080.00 |
CO Grand total (0 to V) | 18 340 080.00 | 5 953 973.00 | 12 386 107.00 | 18 340 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 978 718.00 | 2 978 718.00 | | 2 978 718.00 |
DH Retained earnings | -8 457 158.00 | -8 894 397.00 | | -8 457 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 682.00 | 437 239.00 | | 392 682.00 |
DK Regulated provisions | 6 046 027.00 | 6 646 027.00 | | 6 046 027.00 |
DL TOTAL (I) | 960 270.00 | 1 167 587.00 | | 960 270.00 |
DU Loans and Debts from Credit Institutions (3) | 4 029 363.00 | 3 930 316.00 | | 4 029 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 239 042.00 | 6 757 002.00 | | 7 239 042.00 |
DX Trade payables and related accounts | 2 304.00 | 5 904.00 | | 2 304.00 |
EA Other liabilities | 155 128.00 | 113 518.00 | | 155 128.00 |
EC TOTAL (IV) | 11 425 838.00 | 10 806 740.00 | | 11 425 838.00 |
EE Grand total (I to V) | 12 386 107.00 | 11 974 327.00 | | 12 386 107.00 |
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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 | | 1 155 477.00 | 1 155 477.00 | |
FJ Net sales | | 1 155 477.00 | 1 155 477.00 | |
FR Total operating income (I) | | | 1 155 477.00 | |
FW Other purchases and external expenses | | | 7 987.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 609 584.00 | |
GG - OPERATING RESULT (I - II) | | | 545 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 748.00 | |
GP Total financial income (V) | | | 6 748.00 | |
GR Interest and similar expenses | | | 621 076.00 | |
GU Total financial expenses (VI) | | | 621 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 800.00 | | | 15 800.00 |
HC Reversals of provisions and transfers of expenses | 600 000.00 | 600 000.00 | | 600 000.00 |
HD Total exceptional income (VII) | 615 800.00 | 600 000.00 | | 615 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615 800.00 | 600 000.00 | | 615 800.00 |
HK Income tax | 154 683.00 | 113 073.00 | | 154 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 025.00 | 1 761 135.00 | | 1 778 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 343.00 | 1 323 896.00 | | 1 385 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 682.00 | 437 239.00 | | 392 682.00 |
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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 | 12 000 000.00 | | | 12 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000 000.00 | | | 12 000 000.00 |
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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 | 5 353 973.00 | 600 000.00 | | 5 353 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 353 973.00 | 600 000.00 | | 5 353 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 646 027.00 | | 600 000.00 | 6 646 027.00 |
7C Grand total | 6 646 027.00 | | 600 000.00 | 6 646 027.00 |
UJ - Exceptional | | | 600 000.00 | |
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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 | 7 239 042.00 | 7 239 042.00 | | 7 239 042.00 |
8B Suppliers and Related Accounts | 2 304.00 | 2 304.00 | | 2 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445.00 | 445.00 | | 445.00 |
UX Other trade receivables | 577 738.00 | 577 738.00 | | 577 738.00 |
VB VAT | 984.00 | 984.00 | | 984.00 |
VC Group and associates | 5 761 357.00 | 5 761 357.00 | | 5 761 357.00 |
VH Loans with a maturity of more than one year at origin | 4 029 363.00 | 4 029 363.00 | | 4 029 363.00 |
VI Group and Associates | 154 683.00 | 154 683.00 | | 154 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 340 080.00 | 6 340 080.00 | | 6 340 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 425 838.00 | 2 235 420.00 | 9 190 418.00 | 11 425 838.00 |
