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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 | 28 624 660.00 | 10 760 181.00 | 17 864 479.00 | 28 624 660.00 |
BJ TOTAL (I) | 28 624 660.00 | 10 760 181.00 | 17 864 479.00 | 28 624 660.00 |
BX Customers and related accounts | 168 611.00 | | 168 611.00 | 168 611.00 |
BZ Other receivables | 110 721.00 | | 110 721.00 | 110 721.00 |
CF Cash and cash equivalents | 672 661.00 | | 672 661.00 | 672 661.00 |
CH Prepaid expenses | 33 356.00 | | 33 356.00 | 33 356.00 |
CJ TOTAL (II) | 985 348.00 | | 985 348.00 | 985 348.00 |
CO Grand total (0 to V) | 29 740 429.00 | 10 760 181.00 | 18 980 248.00 | 29 740 429.00 |
CW Deferred expenses or loan issuance costs | 130 420.00 | | 130 420.00 | 130 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 519 000.00 | 2 519 000.00 | | 2 519 000.00 |
DH Retained earnings | -6 631 872.00 | -6 282 154.00 | | -6 631 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 673.00 | -349 718.00 | | 7 673.00 |
DL TOTAL (I) | -4 105 199.00 | -4 112 872.00 | | -4 105 199.00 |
DQ Provisions for Expenses | 400 000.00 | 400 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 195 008.00 | 11 330 572.00 | | 10 195 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 195 552.00 | 12 471 287.00 | | 12 195 552.00 |
DX Trade payables and related accounts | 75 954.00 | 75 329.00 | | 75 954.00 |
DY Tax and social security liabilities | 217 932.00 | 225 632.00 | | 217 932.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 22 685 446.00 | 24 102 820.00 | | 22 685 446.00 |
EE Grand total (I to V) | 18 980 248.00 | 20 389 948.00 | | 18 980 248.00 |
EG Accrued income and payables due within one year | 3 078 898.00 | 3 089 889.00 | | 3 078 898.00 |
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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 | 3 443 936.00 | | 3 443 936.00 | 3 443 936.00 |
FJ Net sales | 3 443 936.00 | | 3 443 936.00 | 3 443 936.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 443 937.00 | |
FW Other purchases and external expenses | | | 812 966.00 | |
FX Taxes, duties, and similar payments | | | 176 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607 443.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 597 306.00 | |
GG - OPERATING RESULT (I - II) | | | 846 632.00 | |
GR Interest and similar expenses | | | 838 959.00 | |
GU Total financial expenses (VI) | | | 838 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 443 937.00 | 3 106 137.00 | | 3 443 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 436 264.00 | 3 455 855.00 | | 3 436 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 673.00 | -349 718.00 | | 7 673.00 |
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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 | 28 624 660.00 | | | 28 624 660.00 |
I4 DECREASES Grand Total | | | 28 624 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 624 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 624 660.00 | | | 28 624 660.00 |
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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 | 9 168 547.00 | 1 591 634.00 | | 9 168 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 168 547.00 | 1 591 634.00 | | 9 168 547.00 |
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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 | 400 000.00 | | | 400 000.00 |
7C Grand total | 400 000.00 | | | 400 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 195 552.00 | 1 627 506.00 | 1 000 000.00 | 12 195 552.00 |
8B Suppliers and Related Accounts | 75 954.00 | 75 954.00 | | 75 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 168 611.00 | 168 611.00 | | 168 611.00 |
VB VAT | 7 856.00 | 7 856.00 | | 7 856.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 10 194 884.00 | 1 156 382.00 | 4 840 139.00 | 10 194 884.00 |
VK Loans repaid during the year | 1 135 688.00 | | | 1 135 688.00 |
VN Other taxes, similar payments | 102 865.00 | 102 865.00 | | 102 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 812.00 | 217 812.00 | | 217 812.00 |
VS Prepaid expenses | 33 356.00 | 33 356.00 | | 33 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 688.00 | 312 688.00 | | 312 688.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 685 446.00 | 3 078 898.00 | 5 840 139.00 | 22 685 446.00 |
