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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 3 210 396.00 | 458 628.00 | 2 751 768.00 | 3 210 396.00 |
BJ TOTAL (I) | 3 210 397.00 | 458 628.00 | 2 751 769.00 | 3 210 397.00 |
BV Advances and down payments on orders | 551.00 | | 551.00 | 551.00 |
BZ Other receivables | 4 972.00 | | 4 972.00 | 4 972.00 |
CF Cash and cash equivalents | 37 149.00 | | 37 149.00 | 37 149.00 |
CJ TOTAL (II) | 42 671.00 | | 42 671.00 | 42 671.00 |
CO Grand total (0 to V) | 3 253 068.00 | 458 628.00 | 2 794 441.00 | 3 253 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 45 906.00 | 29 865.00 | | 45 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 353.00 | 16 042.00 | | -99 353.00 |
DL TOTAL (I) | -31 247.00 | 68 106.00 | | -31 247.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 668 784.00 | 3 190 802.00 | | 2 668 784.00 |
DX Trade payables and related accounts | 764.00 | 3 515.00 | | 764.00 |
DY Tax and social security liabilities | 1 733.00 | 1 308.00 | | 1 733.00 |
DZ Fixed asset liabilities and related accounts | | 2 035 926.00 | | |
EA Other liabilities | 4 406.00 | 5 867.00 | | 4 406.00 |
EC TOTAL (IV) | 2 675 687.00 | 5 237 418.00 | | 2 675 687.00 |
EE Grand total (I to V) | 2 794 441.00 | 5 305 525.00 | | 2 794 441.00 |
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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 | 562 782.00 | | 562 782.00 | 562 782.00 |
FJ Net sales | 562 782.00 | | 562 782.00 | 562 782.00 |
FR Total operating income (I) | | | 562 783.00 | |
FW Other purchases and external expenses | | | 11 130.00 | |
FX Taxes, duties, and similar payments | | | 2 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 628.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 472 422.00 | |
GG - OPERATING RESULT (I - II) | | | 90 361.00 | |
GR Interest and similar expenses | | | 39 714.00 | |
GU Total financial expenses (VI) | | | 39 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 112.00 | | |
HD Total exceptional income (VII) | | 32 112.00 | | |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 000.00 | 32 112.00 | | -150 000.00 |
HK Income tax | | 2 831.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 562 783.00 | 32 112.00 | | 562 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 136.00 | 16 070.00 | | 662 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 353.00 | 16 042.00 | | -99 353.00 |
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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 | 3 210 397.00 | | | 3 210 397.00 |
I4 DECREASES Grand Total | | | 3 210 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 210 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 210 397.00 | | | 3 210 397.00 |
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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 | | 458 628.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 458 628.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
7C Grand total | | 150 000.00 | | |
UJ - Exceptional | | 150 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 764.00 | 764.00 | | 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 406.00 | 4 406.00 | | 4 406.00 |
VB VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VI Group and Associates | 2 668 784.00 | | | 2 668 784.00 |
VM Income taxes | 2 524.00 | 2 524.00 | | 2 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 972.00 | 4 972.00 | | 4 972.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 675 687.00 | 6 903.00 | | 2 675 687.00 |
