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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 | 4 179 060.00 | 19 709.00 | 4 159 351.00 | 4 179 060.00 |
AV Fixed assets in progress | 6 685 527.00 | | 6 685 527.00 | 6 685 527.00 |
BJ TOTAL (I) | 10 864 587.00 | 19 709.00 | 10 844 878.00 | 10 864 587.00 |
BV Advances and down payments on orders | 52 130.00 | | 52 130.00 | 52 130.00 |
BX Customers and related accounts | 28 806.00 | | 28 806.00 | 28 806.00 |
BZ Other receivables | 923 860.00 | | 923 860.00 | 923 860.00 |
CF Cash and cash equivalents | 374 020.00 | | 374 020.00 | 374 020.00 |
CJ TOTAL (II) | 1 378 815.00 | | 1 378 815.00 | 1 378 815.00 |
CO Grand total (0 to V) | 12 340 368.00 | 19 709.00 | 12 320 659.00 | 12 340 368.00 |
CW Deferred expenses or loan issuance costs | 96 966.00 | | 96 966.00 | 96 966.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 283 081.00 | | | 283 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -563 807.00 | | | -563 807.00 |
DL TOTAL (I) | -279 626.00 | | | -279 626.00 |
DU Loans and Debts from Credit Institutions (3) | 8 276 734.00 | | | 8 276 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 114 025.00 | | | 2 114 025.00 |
DX Trade payables and related accounts | 1 722 633.00 | | | 1 722 633.00 |
DZ Fixed asset liabilities and related accounts | 486 524.00 | | | 486 524.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 12 600 285.00 | | | 12 600 285.00 |
EE Grand total (I to V) | 12 320 659.00 | | | 12 320 659.00 |
EG Accrued income and payables due within one year | 2 357 265.00 | | | 2 357 265.00 |
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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 | 28 806.00 | | 28 806.00 | 28 806.00 |
FJ Net sales | 28 806.00 | | 28 806.00 | 28 806.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 807.00 | |
FW Other purchases and external expenses | | | 14 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 709.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 036.00 | |
GG - OPERATING RESULT (I - II) | | | -5 230.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 558 324.00 | | | 558 324.00 |
HH Total exceptional expenses (VIII) | 558 324.00 | | | 558 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558 324.00 | | | -558 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 807.00 | | | 28 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 614.00 | | | 592 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -563 807.00 | | | -563 807.00 |
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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 | 8 958 208.00 | | 6 110 837.00 | 8 958 208.00 |
I4 DECREASES Grand Total | | 4 204 459.00 | 10 864 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 204 459.00 | 10 864 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 958 208.00 | | 6 110 837.00 | 8 958 208.00 |
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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 | | 19 709.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 709.00 | | |
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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 | 1 722 633.00 | 1 722 633.00 | | 1 722 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 486 524.00 | 486 524.00 | | 486 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 28 806.00 | 28 806.00 | | 28 806.00 |
VB VAT | 882 619.00 | 882 619.00 | | 882 619.00 |
VH Loans with a maturity of more than one year at origin | 8 276 734.00 | 9 879.00 | 1 226 758.00 | 8 276 734.00 |
VI Group and Associates | 2 114 025.00 | 137 859.00 | | 2 114 025.00 |
VM Income taxes | 32 139.00 | 32 139.00 | | 32 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 101.00 | 9 101.00 | | 9 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 665.00 | 952 665.00 | | 952 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 600 285.00 | 2 357 265.00 | 1 226 758.00 | 12 600 285.00 |
