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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 | 7 365 128.00 | 1 008 070.00 | 6 357 059.00 | 7 365 128.00 |
AV Fixed assets in progress | 1 835 346.00 | | 1 835 346.00 | 1 835 346.00 |
BJ TOTAL (I) | 9 200 475.00 | 1 008 070.00 | 8 192 405.00 | 9 200 475.00 |
BX Customers and related accounts | 702 198.00 | | 702 198.00 | 702 198.00 |
BZ Other receivables | 571 440.00 | | 571 440.00 | 571 440.00 |
CF Cash and cash equivalents | 167 388.00 | | 167 388.00 | 167 388.00 |
CH Prepaid expenses | 41 866.00 | | 41 866.00 | 41 866.00 |
CJ TOTAL (II) | 1 482 892.00 | | 1 482 892.00 | 1 482 892.00 |
CO Grand total (0 to V) | 10 683 366.00 | 1 008 070.00 | 9 675 296.00 | 10 683 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 860 616.00 | -1 978 070.00 | | -2 860 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -758 678.00 | -882 545.00 | | -758 678.00 |
DK Regulated provisions | 580 849.00 | 412 775.00 | | 580 849.00 |
DL TOTAL (I) | -3 028 445.00 | -2 437 841.00 | | -3 028 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 282 849.00 | 11 562 849.00 | | 12 282 849.00 |
DX Trade payables and related accounts | 417 867.00 | 126 712.00 | | 417 867.00 |
DY Tax and social security liabilities | 3 026.00 | 11 371.00 | | 3 026.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 12 703 741.00 | 11 700 933.00 | | 12 703 741.00 |
EE Grand total (I to V) | 9 675 296.00 | 9 263 092.00 | | 9 675 296.00 |
EG Accrued income and payables due within one year | 3 703 741.00 | 2 700 933.00 | | 3 703 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 814 618.00 | |
FJ Net sales | | | 814 618.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 814 619.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 306 042.00 | |
FX Taxes, duties, and similar payments | | | 10 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 292.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 685 223.00 | |
GG - OPERATING RESULT (I - II) | | | 129 396.00 | |
GR Interest and similar expenses | | | 720 000.00 | |
GU Total financial expenses (VI) | | | 720 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -590 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 168 074.00 | 205 720.00 | | 168 074.00 |
HH Total exceptional expenses (VIII) | 168 074.00 | 205 720.00 | | 168 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 074.00 | -205 720.00 | | -168 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 619.00 | 630 876.00 | | 814 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 297.00 | 1 513 422.00 | | 1 573 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -758 678.00 | -882 545.00 | | -758 678.00 |
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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 | 8 819 456.00 | | 381 018.00 | 8 819 456.00 |
I4 DECREASES Grand Total | | | 9 200 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 200 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 819 456.00 | | 381 018.00 | 8 819 456.00 |
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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 | 639 778.00 | 368 294.00 | 1 008 070.00 | 639 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 778.00 | 368 294.00 | 1 008 070.00 | 639 778.00 |
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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 | 412 775.00 | 168 074.00 | | 412 775.00 |
7C Grand total | 412 775.00 | 168 074.00 | | 412 775.00 |
UJ - Exceptional | | 168 074.00 | | |
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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 | 417 867.00 | 417 867.00 | | 417 867.00 |
8D Social Security and Other Social Organizations | 3 026.00 | 3 026.00 | | 3 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 282 849.00 | 3 282 849.00 | | 12 282 849.00 |
UX Other trade receivables | 702 198.00 | 702 198.00 | | 702 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571 440.00 | 571 440.00 | | 571 440.00 |
VS Prepaid expenses | 41 866.00 | 41 866.00 | | 41 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 504.00 | 1 315 504.00 | | 1 315 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 703 741.00 | 3 703 741.00 | | 12 703 741.00 |
