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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 | 26 988 905.00 | 26 988 905.00 | | 26 988 905.00 |
BJ TOTAL (I) | 26 988 905.00 | 26 988 905.00 | | 26 988 905.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 7 221.00 | | 7 221.00 | 7 221.00 |
CF Cash and cash equivalents | 3 725.00 | | 3 725.00 | 3 725.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 946.00 | | 11 946.00 | 11 946.00 |
CO Grand total (0 to V) | 27 000 852.00 | 26 988 905.00 | 11 946.00 | 27 000 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 327 000.00 | 1 327 000.00 | | 1 327 000.00 |
DH Retained earnings | -1 179 554.00 | -873 230.00 | | -1 179 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 486.00 | -306 324.00 | | -144 486.00 |
DL TOTAL (I) | 2 958.00 | 147 445.00 | | 2 958.00 |
DU Loans and Debts from Credit Institutions (3) | | 984 972.00 | | |
DX Trade payables and related accounts | 8 730.00 | 5 215.00 | | 8 730.00 |
DY Tax and social security liabilities | 258.00 | 257.00 | | 258.00 |
EA Other liabilities | | 9 244.00 | | |
EB Prepaid income (2) | | 15 259.00 | | |
EC TOTAL (IV) | 8 988.00 | 1 014 949.00 | | 8 988.00 |
EE Grand total (I to V) | 11 946.00 | 1 162 394.00 | | 11 946.00 |
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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 | | | 1 010 108.00 | |
FJ Net sales | | | 1 010 108.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 1 011 108.00 | |
FW Other purchases and external expenses | | | 35 987.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099 548.00 | |
GF Total Operating Expenses (II) | | | 1 136 246.00 | |
GG - OPERATING RESULT (I - II) | | | -125 138.00 | |
GS Negative differences of foreign exchange | | | 19 349.00 | |
GU Total financial expenses (VI) | | | 19 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 109.00 | 2 132 957.00 | | 1 011 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 595.00 | 2 439 282.00 | | 1 155 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 486.00 | -306 324.00 | | -144 486.00 |
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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 | 25 889 357.00 | 1 099 548.00 | 26 988 905.00 | 25 889 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 889 357.00 | 1 099 548.00 | 26 988 905.00 | 25 889 357.00 |
