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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 | 8 318 421.00 | 1 715 903.00 | 6 602 518.00 | 8 318 421.00 |
BJ TOTAL (I) | 8 318 421.00 | 1 715 903.00 | 6 602 518.00 | 8 318 421.00 |
BX Customers and related accounts | 84 814.00 | | 84 814.00 | 84 814.00 |
BZ Other receivables | 21 815.00 | | 21 815.00 | 21 815.00 |
CF Cash and cash equivalents | 1 283 941.00 | | 1 283 941.00 | 1 283 941.00 |
CH Prepaid expenses | 329 639.00 | | 329 639.00 | 329 639.00 |
CJ TOTAL (II) | 1 720 209.00 | | 1 720 209.00 | 1 720 209.00 |
CO Grand total (0 to V) | 10 038 631.00 | 1 715 903.00 | 8 322 727.00 | 10 038 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 482 963.00 | 2 500.00 | | 1 482 963.00 |
DF Regulated reserves (1) | 150 207.00 | | | 150 207.00 |
DH Retained earnings | | -182 366.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 266 298.00 | -326 369.00 | | -1 266 298.00 |
DK Regulated provisions | 432 605.00 | 207 789.00 | | 432 605.00 |
DL TOTAL (I) | 799 477.00 | -298 446.00 | | 799 477.00 |
DU Loans and Debts from Credit Institutions (3) | 7 339 670.00 | 7 657 355.00 | | 7 339 670.00 |
DX Trade payables and related accounts | 141 868.00 | 3 019.00 | | 141 868.00 |
DY Tax and social security liabilities | 41 712.00 | 57 947.00 | | 41 712.00 |
EA Other liabilities | | 1 596 812.00 | | |
EC TOTAL (IV) | 7 523 250.00 | 9 315 133.00 | | 7 523 250.00 |
EE Grand total (I to V) | 8 322 727.00 | 9 016 687.00 | | 8 322 727.00 |
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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 | 747 917.00 | | 747 917.00 | 747 917.00 |
FG Production sold - services | | | | |
FJ Net sales | 747 917.00 | | 747 917.00 | 747 917.00 |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 748 106.00 | |
FW Other purchases and external expenses | | | 195 806.00 | |
FX Taxes, duties, and similar payments | | | 39 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 882.00 | |
GB Operating Expenses - Provisions | | | 888 569.00 | |
GE Other Expenses | | | 11 746.00 | |
GF Total Operating Expenses (II) | | | 1 615 781.00 | |
GG - OPERATING RESULT (I - II) | | | -867 675.00 | |
GR Interest and similar expenses | | | 173 812.00 | |
GU Total financial expenses (VI) | | | 173 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 041 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 172 339.00 | | |
HG Exceptional depreciation and provisions | 224 817.00 | 307 772.00 | | 224 817.00 |
HH Total exceptional expenses (VIII) | 224 817.00 | 480 110.00 | | 224 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224 817.00 | -480 110.00 | | -224 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 112.00 | 803 327.00 | | 748 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 410.00 | 1 129 696.00 | | 2 014 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 266 298.00 | -326 369.00 | | -1 266 298.00 |
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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 | 7 339 669.00 | 338 046.00 | 1 734 332.00 | 7 339 669.00 |
8B Suppliers and Related Accounts | 141 868.00 | 141 868.00 | | 141 868.00 |
8D Social Security and Other Social Organizations | 41 712.00 | 41 712.00 | | 41 712.00 |
UX Other trade receivables | 84 814.00 | 84 814.00 | | 84 814.00 |
VB VAT | 20 668.00 | 20 668.00 | | 20 668.00 |
VK Loans repaid during the year | 317 570.00 | | | 317 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
VS Prepaid expenses | 329 639.00 | 14 849.00 | 314 791.00 | 329 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 268.00 | 121 478.00 | 314 791.00 | 436 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 523 249.00 | 521 626.00 | 1 734 332.00 | 7 523 249.00 |
