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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 | 18 179 561.00 | 5 868 860.00 | 12 310 701.00 | 18 179 561.00 |
BJ TOTAL (I) | 18 179 561.00 | 5 868 860.00 | 12 310 701.00 | 18 179 561.00 |
BX Customers and related accounts | 27 291.00 | | 27 291.00 | 27 291.00 |
BZ Other receivables | 8 822.00 | | 8 822.00 | 8 822.00 |
CJ TOTAL (II) | 36 114.00 | | 36 114.00 | 36 114.00 |
CO Grand total (0 to V) | 18 215 675.00 | 5 868 860.00 | 12 346 815.00 | 18 215 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 226 941.00 | | | 2 226 941.00 |
DH Retained earnings | -2 488 711.00 | | | -2 488 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 596.00 | | | -214 596.00 |
DL TOTAL (I) | -476 367.00 | | | -476 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 289 617.00 | | | 12 289 617.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 44 416.00 | | | 44 416.00 |
DZ Fixed asset liabilities and related accounts | 374 102.00 | | | 374 102.00 |
EA Other liabilities | 113 366.00 | | | 113 366.00 |
EC TOTAL (IV) | 12 823 182.00 | | | 12 823 182.00 |
EE Grand total (I to V) | 12 346 815.00 | | | 12 346 815.00 |
EG Accrued income and payables due within one year | 12 823 182.00 | | | 12 823 182.00 |
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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 | 2 355 981.00 | | 2 355 981.00 | 2 355 981.00 |
FJ Net sales | 2 355 981.00 | | 2 355 981.00 | 2 355 981.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 355 982.00 | |
FW Other purchases and external expenses | | | 635 989.00 | |
FX Taxes, duties, and similar payments | | | 27 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 423 014.00 | |
GF Total Operating Expenses (II) | | | 2 086 647.00 | |
GG - OPERATING RESULT (I - II) | | | 269 335.00 | |
GR Interest and similar expenses | | | 247 826.00 | |
GU Total financial expenses (VI) | | | 247 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 706.00 | | | 706.00 |
HD Total exceptional income (VII) | 706.00 | | | 706.00 |
HF Exceptional expenses on capital transactions | 236 812.00 | | | 236 812.00 |
HH Total exceptional expenses (VIII) | 236 812.00 | | | 236 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 105.00 | | | -236 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 689.00 | | | 2 356 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 571 286.00 | | | 2 571 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 596.00 | | | -214 596.00 |
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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 | 18 104 024.00 | | 344 795.00 | 18 104 024.00 |
I4 DECREASES Grand Total | | 269 257.00 | 18 179 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 257.00 | 18 179 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 104 024.00 | | 344 795.00 | 18 104 024.00 |
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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 | 4 478 291.00 | 1 423 015.00 | 32 445.00 | 4 478 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 478 291.00 | 1 423 015.00 | 32 445.00 | 4 478 291.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 44 416.00 | 44 416.00 | | 44 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 374 103.00 | 374 103.00 | | 374 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 402 984.00 | 12 402 984.00 | | 12 402 984.00 |
UX Other trade receivables | 27 291.00 | 27 291.00 | | 27 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 823.00 | 8 823.00 | | 8 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 114.00 | 36 114.00 | | 36 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 823 182.00 | 12 823 182.00 | | 12 823 182.00 |
