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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 137 574.00 | | 137 574.00 | 137 574.00 |
AR Technical installations, industrial equipment and tools | 8 972 564.00 | 7 632 022.00 | 1 340 542.00 | 8 972 564.00 |
BJ TOTAL (I) | 9 110 138.00 | 7 632 022.00 | 1 478 116.00 | 9 110 138.00 |
BX Customers and related accounts | 384 300.00 | | 384 300.00 | 384 300.00 |
BZ Other receivables | 11 148.00 | | 11 148.00 | 11 148.00 |
CF Cash and cash equivalents | 4 819.00 | | 4 819.00 | 4 819.00 |
CJ TOTAL (II) | 400 267.00 | | 400 267.00 | 400 267.00 |
CO Grand total (0 to V) | 9 510 405.00 | 7 632 022.00 | 1 878 384.00 | 9 510 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 430 337.00 | 1 810 000.00 | | 4 430 337.00 |
DH Retained earnings | -32 715.00 | -33 862.00 | | -32 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 015 550.00 | 1 147.00 | | -4 015 550.00 |
DJ Investment subsidies | 1 185 203.00 | 1 278 499.00 | | 1 185 203.00 |
DL TOTAL (I) | 1 567 275.00 | 3 055 784.00 | | 1 567 275.00 |
DS Convertible Bond Issues | | 139 068.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 116 893.00 | 2 868 124.00 | | 116 893.00 |
DX Trade payables and related accounts | 12 955.00 | 18 600.00 | | 12 955.00 |
DY Tax and social security liabilities | 181 260.00 | 145 637.00 | | 181 260.00 |
EC TOTAL (IV) | 311 108.00 | 3 171 429.00 | | 311 108.00 |
EE Grand total (I to V) | 1 878 384.00 | 6 227 213.00 | | 1 878 384.00 |
EI Including equity loans | 116 893.00 | | | 116 893.00 |
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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 | 474 000.00 | | 474 000.00 | 474 000.00 |
FJ Net sales | 474 000.00 | | 474 000.00 | 474 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 474 001.00 | |
FW Other purchases and external expenses | | | 19 327.00 | |
FX Taxes, duties, and similar payments | | | 109 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 689.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 317 115.00 | |
GG - OPERATING RESULT (I - II) | | | 156 885.00 | |
GR Interest and similar expenses | | | 19 138.00 | |
GU Total financial expenses (VI) | | | 19 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93 296.00 | 93 296.00 | | 93 296.00 |
HC Reversals of provisions and transfers of expenses | 231 371.00 | | | 231 371.00 |
HD Total exceptional income (VII) | 324 667.00 | 93 296.00 | | 324 667.00 |
HG Exceptional depreciation and provisions | 4 477 964.00 | | | 4 477 964.00 |
HH Total exceptional expenses (VIII) | 4 477 964.00 | | | 4 477 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 153 297.00 | 93 296.00 | | -4 153 297.00 |
HK Income tax | | 15 779.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 798 668.00 | 718 296.00 | | 798 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 814 217.00 | 717 149.00 | | 4 814 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 015 550.00 | 1 147.00 | | -4 015 550.00 |
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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 | 9 110 138.00 | | | 9 110 138.00 |
I4 DECREASES Grand Total | | | 9 110 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 110 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 110 138.00 | | | 9 110 138.00 |
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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 | 3 196 739.00 | 420 061.00 | | 3 196 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 196 739.00 | 420 061.00 | | 3 196 739.00 |
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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 | 116 893.00 | 116 893.00 | | 116 893.00 |
8B Suppliers and Related Accounts | 12 955.00 | 12 955.00 | | 12 955.00 |
UX Other trade receivables | 384 300.00 | 384 300.00 | | 384 300.00 |
VB VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VM Income taxes | 9 075.00 | 9 075.00 | | 9 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 210.00 | 117 210.00 | | 117 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 448.00 | 395 448.00 | 8.00 | 395 448.00 |
VW VAT | 64 050.00 | 64 050.00 | | 64 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 108.00 | 311 108.00 | | 311 108.00 |
