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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 | 639 778.00 | 6 725 350.00 | 7 365 128.00 |
AX Advances and down payments | 1 454 328.00 | | 1 454 328.00 | 1 454 328.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 819 456.00 | 639 778.00 | 8 179 678.00 | 8 819 456.00 |
BX Customers and related accounts | 284 237.00 | | 284 237.00 | 284 237.00 |
BZ Other receivables | 534 005.00 | | 534 005.00 | 534 005.00 |
CF Cash and cash equivalents | 265 172.00 | | 265 172.00 | 265 172.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 083 414.00 | | 1 083 414.00 | 1 083 414.00 |
CO Grand total (0 to V) | 9 902 870.00 | 639 778.00 | 9 263 092.00 | 9 902 870.00 |
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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 | -1 978 070.00 | -1 219 778.00 | | -1 978 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -882 545.00 | -758 292.00 | | -882 545.00 |
DK Regulated provisions | 412 775.00 | 207 055.00 | | 412 775.00 |
DL TOTAL (I) | -2 437 841.00 | -1 761 016.00 | | -2 437 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 562 849.00 | 12 081 479.00 | | 11 562 849.00 |
DX Trade payables and related accounts | 126 712.00 | 90 432.00 | | 126 712.00 |
DY Tax and social security liabilities | 11 371.00 | | | 11 371.00 |
EC TOTAL (IV) | 11 700 933.00 | 12 171 911.00 | | 11 700 933.00 |
EE Grand total (I to V) | 9 263 092.00 | 10 410 895.00 | | 9 263 092.00 |
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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 | | | 630 875.00 | |
FJ Net sales | | | 630 875.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 630 876.00 | |
FW Other purchases and external expenses | | | 162 206.00 | |
FX Taxes, duties, and similar payments | | | 10 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 313.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 527 702.00 | |
GG - OPERATING RESULT (I - II) | | | 103 175.00 | |
GR Interest and similar expenses | | | 780 000.00 | |
GU Total financial expenses (VI) | | | 780 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -676 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 205 720.00 | 154 271.00 | | 205 720.00 |
HH Total exceptional expenses (VIII) | 205 720.00 | 154 271.00 | | 205 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 720.00 | -154 271.00 | | -205 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 876.00 | 467 645.00 | | 630 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 422.00 | 1 225 938.00 | | 1 513 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -882 545.00 | -758 292.00 | | -882 545.00 |
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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 | 8 746 950.00 | | 1 361 878.00 | 8 746 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 620.00 | | |
I4 DECREASES Grand Total | | 1 289 371.00 | 8 819 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 269 751.00 | 8 819 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 727 330.00 | | 1 361 878.00 | 8 727 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 620.00 | | | 19 620.00 |
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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 | 284 465.00 | 355 313.00 | 639 778.00 | 284 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 465.00 | 355 313.00 | 639 778.00 | 284 465.00 |
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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 | 207 055.00 | 205 720.00 | | 207 055.00 |
7C Grand total | 207 055.00 | 205 720.00 | | 207 055.00 |
UJ - Exceptional | | 205 720.00 | | |
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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 | 129 796.00 | 129 796.00 | | 129 796.00 |
8D Social Security and Other Social Organizations | 11 371.00 | 11 371.00 | | 11 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 284 237.00 | 284 237.00 | | 284 237.00 |
VI Group and Associates | 11 562 849.00 | 2 562 849.00 | | 11 562 849.00 |
VK Loans repaid during the year | 1 298 630.00 | | | 1 298 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534 519.00 | 534 519.00 | | 534 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 756.00 | 818 756.00 | | 818 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 704 018.00 | 2 704 018.00 | | 11 704 018.00 |
