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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 137 574.00 | | 137 574.00 | 137 574.00 |
AR Technical installations, industrial equipment and tools | 8 972 564.00 | 3 196 739.00 | 578 825.00 | 8 972 564.00 |
BJ TOTAL (I) | 9 110 138.00 | 3 196 739.00 | 5 913 399.00 | 9 110 138.00 |
BX Customers and related accounts | 312 500.00 | | 312 500.00 | 312 500.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 313 814.00 | | 313 814.00 | 313 814.00 |
CO Grand total (0 to V) | 9 423 952.00 | 3 196 739.00 | 6 227 213.00 | 9 423 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 810 000.00 | 10 000.00 | | 1 810 000.00 |
DH Retained earnings | -33 862.00 | -24 688.00 | | -33 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 147.00 | -9 174.00 | | 1 147.00 |
DJ Investment subsidies | 1 278 499.00 | 1 371 795.00 | | 1 278 499.00 |
DL TOTAL (I) | 3 055 784.00 | 1 347 933.00 | | 3 055 784.00 |
DS Convertible Bond Issues | | 1 800 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 007 192.00 | 3 493 179.00 | | 3 007 192.00 |
DX Trade payables and related accounts | 18 600.00 | 16 431.00 | | 18 600.00 |
DY Tax and social security liabilities | 145 637.00 | 2 429.00 | | 145 637.00 |
EC TOTAL (IV) | 3 171 429.00 | 5 312 039.00 | | 3 171 429.00 |
EE Grand total (I to V) | 6 227 213.00 | 6 659 972.00 | | 6 227 213.00 |
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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 | 625 000.00 | | 625 000.00 | 625 000.00 |
FJ Net sales | 625 000.00 | | 625 000.00 | 625 000.00 |
FR Total operating income (I) | | | 625 000.00 | |
FW Other purchases and external expenses | | | 16 729.00 | |
FX Taxes, duties, and similar payments | | | 126 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 299.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 563 473.00 | |
GG - OPERATING RESULT (I - II) | | | 61 527.00 | |
GR Interest and similar expenses | | | 137 897.00 | |
GU Total financial expenses (VI) | | | 137 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93 296.00 | 93 296.00 | | 93 296.00 |
HD Total exceptional income (VII) | 93 296.00 | 93 296.00 | | 93 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 296.00 | 93 296.00 | | 93 296.00 |
HK Income tax | 15 779.00 | 5 487.00 | | 15 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 296.00 | 733 296.00 | | 718 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 149.00 | 742 470.00 | | 717 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 147.00 | -9 174.00 | | 1 147.00 |
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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 | 9 110 138.00 | | | 9 110 138.00 |
I4 DECREASES Grand Total | | | 9 110 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 110 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 110 138.00 | | | 9 110 138.00 |
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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 | 2 776 440.00 | 420 299.00 | | 2 776 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 776 440.00 | 420 299.00 | | 2 776 440.00 |
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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 | 18 600.00 | 18 600.00 | | 18 600.00 |
8E Income Taxes | 10 831.00 | 10 831.00 | | 10 831.00 |
UX Other trade receivables | 312 500.00 | 312 500.00 | | 312 500.00 |
VI Group and Associates | 3 007 192.00 | 3 007 192.00 | | 3 007 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 124.00 | 9 124.00 | | 9 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 500.00 | 312 500.00 | | 312 500.00 |
VW VAT | 125 682.00 | 125 682.00 | | 125 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 171 429.00 | 3 171 429.00 | | 3 171 429.00 |
