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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 444 320.00 | 2 468.00 | 441 851.00 | 444 320.00 |
AR Technical installations, industrial equipment and tools | 1 535 418.00 | 35 574.00 | 1 499 844.00 | 1 535 418.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 979 738.00 | 38 043.00 | 1 941 695.00 | 1 979 738.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 61 111.00 | | 61 111.00 | 61 111.00 |
BZ Other receivables | 173 989.00 | | 173 989.00 | 173 989.00 |
CF Cash and cash equivalents | 163 294.00 | | 163 294.00 | 163 294.00 |
CJ TOTAL (II) | 398 544.00 | | 398 544.00 | 398 544.00 |
CO Grand total (0 to V) | 2 378 283.00 | 38 043.00 | 2 340 239.00 | 2 378 283.00 |
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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 | | 1 000.00 |
DF Regulated reserves (1) | | 4 000.00 | | |
DH Retained earnings | -3 424.00 | | | -3 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060.00 | -7 424.00 | | 1 060.00 |
DL TOTAL (I) | -1 364.00 | -2 424.00 | | -1 364.00 |
DS Convertible Bond Issues | 130 000.00 | | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 228.00 | | | 3 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 788.00 | 10 114.00 | | 192 788.00 |
DX Trade payables and related accounts | 12 304.00 | 8 820.00 | | 12 304.00 |
DY Tax and social security liabilities | 387.00 | | | 387.00 |
DZ Fixed asset liabilities and related accounts | 2 002 896.00 | | | 2 002 896.00 |
EC TOTAL (IV) | 2 341 604.00 | 18 934.00 | | 2 341 604.00 |
EE Grand total (I to V) | 2 340 239.00 | 16 509.00 | | 2 340 239.00 |
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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 | 61 111.00 | | 61 111.00 | 61 111.00 |
FJ Net sales | 61 111.00 | | 61 111.00 | 61 111.00 |
FR Total operating income (I) | | | 61 111.00 | |
FW Other purchases and external expenses | | | 17 127.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 043.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 664.00 | |
GG - OPERATING RESULT (I - II) | | | 5 446.00 | |
GR Interest and similar expenses | | | 4 386.00 | |
GU Total financial expenses (VI) | | | 4 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 111.00 | | | 61 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 050.00 | 7 425.00 | | 60 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060.00 | -7 424.00 | | 1 060.00 |
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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 | 10 886.00 | | 1 979 738.00 | 10 886.00 |
IY DECREASES Total Tangible Fixed Assets | 10 886.00 | | 1 979 738.00 | 10 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 886.00 | | 1 979 738.00 | 10 886.00 |
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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 | | 38 043.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 043.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 130 000.00 | | 130 000.00 | 130 000.00 |
8A Miscellaneous Loans and Financial Debts | 192 788.00 | | | 192 788.00 |
8B Suppliers and Related Accounts | 12 304.00 | 12 304.00 | | 12 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 002 896.00 | 2 002 896.00 | | 2 002 896.00 |
UX Other trade receivables | 61 111.00 | 61 111.00 | | 61 111.00 |
VB VAT | 172 089.00 | 172 089.00 | | 172 089.00 |
VH Loans with a maturity of more than one year at origin | 3 228.00 | 3 228.00 | | 3 228.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 100.00 | 235 100.00 | | 235 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 604.00 | 2 018 815.00 | 130 000.00 | 2 341 604.00 |
