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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 | 3 150 406.00 | 238 906.00 | 2 911 500.00 | 3 150 406.00 |
BJ TOTAL (I) | 3 150 406.00 | 238 906.00 | 2 911 500.00 | 3 150 406.00 |
BX Customers and related accounts | 120 731.00 | | 120 731.00 | 120 731.00 |
BZ Other receivables | 19 335.00 | | 19 335.00 | 19 335.00 |
CF Cash and cash equivalents | 227 443.00 | | 227 443.00 | 227 443.00 |
CH Prepaid expenses | 6 921.00 | | 6 921.00 | 6 921.00 |
CJ TOTAL (II) | 374 430.00 | | 374 430.00 | 374 430.00 |
CO Grand total (0 to V) | 3 544 744.00 | 238 906.00 | 3 305 839.00 | 3 544 744.00 |
CW Deferred expenses or loan issuance costs | 19 909.00 | | 19 909.00 | 19 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -38 978.00 | -7 529.00 | | -38 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 508.00 | -31 450.00 | | 7 508.00 |
DL TOTAL (I) | -26 470.00 | -33 979.00 | | -26 470.00 |
DQ Provisions for Expenses | 10 200.00 | | | 10 200.00 |
DR TOTAL (IV) | 10 200.00 | | | 10 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 800 000.00 | | | 2 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 213.00 | 3 374 029.00 | | 416 213.00 |
DX Trade payables and related accounts | 88 526.00 | 13 384.00 | | 88 526.00 |
DY Tax and social security liabilities | 17 370.00 | | | 17 370.00 |
EC TOTAL (IV) | 3 322 109.00 | 3 387 413.00 | | 3 322 109.00 |
EE Grand total (I to V) | 3 305 839.00 | 3 353 434.00 | | 3 305 839.00 |
EG Accrued income and payables due within one year | 217 230.00 | 13 384.00 | | 217 230.00 |
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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 | | | 317 974.00 | |
FJ Net sales | | | 317 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 337 975.00 | |
FW Other purchases and external expenses | | | 87 445.00 | |
FX Taxes, duties, and similar payments | | | 17 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 272 488.00 | |
GG - OPERATING RESULT (I - II) | | | 65 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 57 745.00 | |
GU Total financial expenses (VI) | | | 57 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 234.00 | | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 975.00 | 105 938.00 | | 337 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 467.00 | 137 388.00 | | 330 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 508.00 | -31 450.00 | | 7 508.00 |
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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 | 3 150 406.00 | | | 3 150 406.00 |
I4 DECREASES Grand Total | | | 3 150 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 150 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 150 406.00 | | | 3 150 406.00 |
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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 | 81 997.00 | 156 909.00 | | 81 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 997.00 | 156 909.00 | | 81 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 10 200.00 | | |
7C Grand total | | 10 200.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 200.00 | | |
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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 | 2 178.00 | -409 595.00 | | 2 178.00 |
8B Suppliers and Related Accounts | 88 526.00 | 88 526.00 | | 88 526.00 |
8D Social Security and Other Social Organizations | 173 701.00 | 17 370.00 | | 173 701.00 |
UX Other trade receivables | 120 731.00 | 120 731.00 | | 120 731.00 |
VH Loans with a maturity of more than one year at origin | 2 800 000.00 | 106 894.00 | 583 822.00 | 2 800 000.00 |
VI Group and Associates | 414 035.00 | 414 035.00 | | 414 035.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 335.00 | 19 335.00 | | 19 335.00 |
VS Prepaid expenses | 6 921.00 | 6 921.00 | | 6 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 987.00 | 146 987.00 | | 146 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 478 440.00 | 217 232.00 | 583 822.00 | 3 478 440.00 |
