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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 | 2 622 175.00 | 1 394 153.00 | 1 228 022.00 | 2 622 175.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 2 622 313.00 | 1 394 153.00 | 1 228 160.00 | 2 622 313.00 |
BX Customers and related accounts | 54 632.00 | | 54 632.00 | 54 632.00 |
BZ Other receivables | 46 360.00 | | 46 360.00 | 46 360.00 |
CF Cash and cash equivalents | 134 355.00 | | 134 355.00 | 134 355.00 |
CH Prepaid expenses | 6 183.00 | | 6 183.00 | 6 183.00 |
CJ TOTAL (II) | 241 530.00 | | 241 530.00 | 241 530.00 |
CO Grand total (0 to V) | 2 863 843.00 | 1 394 153.00 | 1 469 689.00 | 2 863 843.00 |
CP Shares due in less than one year | 138.00 | | | 138.00 |
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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 |
DH Retained earnings | -521 552.00 | -483 439.00 | | -521 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 002.00 | -38 113.00 | | -228 002.00 |
DL TOTAL (I) | -748 554.00 | -520 552.00 | | -748 554.00 |
DU Loans and Debts from Credit Institutions (3) | 1 389 687.00 | 1 525 247.00 | | 1 389 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 858.00 | 592 307.00 | | 582 858.00 |
DX Trade payables and related accounts | 225 528.00 | 18 889.00 | | 225 528.00 |
DY Tax and social security liabilities | 19 211.00 | 19 009.00 | | 19 211.00 |
EA Other liabilities | 960.00 | 822.00 | | 960.00 |
EC TOTAL (IV) | 2 218 244.00 | 2 156 274.00 | | 2 218 244.00 |
EE Grand total (I to V) | 1 469 689.00 | 1 635 722.00 | | 1 469 689.00 |
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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 | 282 930.00 | | 282 930.00 | 282 930.00 |
FJ Net sales | 282 930.00 | | 282 930.00 | 282 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348.00 | |
FQ Other income | | | 5 605.00 | |
FR Total operating income (I) | | | 288 883.00 | |
FW Other purchases and external expenses | | | 245 109.00 | |
FX Taxes, duties, and similar payments | | | 6 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 042.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 427 404.00 | |
GG - OPERATING RESULT (I - II) | | | -138 521.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 89 481.00 | |
GU Total financial expenses (VI) | | | 89 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 348.00 | | | 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 883.00 | 308 784.00 | | 288 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 885.00 | 346 897.00 | | 516 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 002.00 | -38 113.00 | | -228 002.00 |
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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 | 1 218 112.00 | 176 042.00 | | 1 218 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218 112.00 | 176 042.00 | | 1 218 112.00 |
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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 | 225 528.00 | 225 528.00 | | 225 528.00 |
8D Social Security and Other Social Organizations | 19 211.00 | 19 211.00 | | 19 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 818.00 | 28 787.00 | 555 031.00 | 583 818.00 |
UT Other financial assets | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 54 632.00 | 54 632.00 | | 54 632.00 |
UZ Social Security, other social security organizations | 40 868.00 | 40 868.00 | | 40 868.00 |
VG Loans with a maturity of up to one year at origin | 1 389 687.00 | 151 614.00 | 650 204.00 | 1 389 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 492.00 | 5 492.00 | | 5 492.00 |
VS Prepaid expenses | 6 183.00 | 6 183.00 | | 6 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 312.00 | 107 312.00 | | 107 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 244.00 | 425 140.00 | 1 205 235.00 | 2 218 244.00 |
