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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 | 13 890 409.00 | 4 608 915.00 | 9 281 494.00 | 13 890 409.00 |
BJ TOTAL (I) | 13 890 409.00 | 4 608 915.00 | 9 281 494.00 | 13 890 409.00 |
BX Customers and related accounts | 354 670.00 | | 354 670.00 | 354 670.00 |
BZ Other receivables | 112 691.00 | | 112 691.00 | 112 691.00 |
CF Cash and cash equivalents | 733 919.00 | | 733 919.00 | 733 919.00 |
CH Prepaid expenses | 14 814.00 | | 14 814.00 | 14 814.00 |
CJ TOTAL (II) | 1 216 094.00 | | 1 216 094.00 | 1 216 094.00 |
CO Grand total (0 to V) | 15 106 503.00 | 4 608 915.00 | 10 497 588.00 | 15 106 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 300.00 | 745 300.00 | | 745 300.00 |
DH Retained earnings | -2 415 772.00 | -2 233 744.00 | | -2 415 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 017.00 | -182 027.00 | | -185 017.00 |
DL TOTAL (I) | -1 855 488.00 | -1 670 472.00 | | -1 855 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 046 905.00 | 12 778 593.00 | | 12 046 905.00 |
DX Trade payables and related accounts | 252 114.00 | 262 451.00 | | 252 114.00 |
DY Tax and social security liabilities | 32 636.00 | 47 395.00 | | 32 636.00 |
EA Other liabilities | 21 422.00 | 21 457.00 | | 21 422.00 |
EC TOTAL (IV) | 12 353 076.00 | 13 109 896.00 | | 12 353 076.00 |
EE Grand total (I to V) | 10 497 588.00 | 11 439 425.00 | | 10 497 588.00 |
EI Including equity loans | 12 046 905.00 | | | 12 046 905.00 |
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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 | 1 653 343.00 | | 1 653 343.00 | 1 653 343.00 |
FJ Net sales | 1 653 343.00 | | 1 653 343.00 | 1 653 343.00 |
FQ Other income | | | 2 702.00 | |
FR Total operating income (I) | | | 1 656 045.00 | |
FW Other purchases and external expenses | | | 402 935.00 | |
FX Taxes, duties, and similar payments | | | 113 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694 520.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 1 211 337.00 | |
GG - OPERATING RESULT (I - II) | | | 444 708.00 | |
GR Interest and similar expenses | | | 629 725.00 | |
GU Total financial expenses (VI) | | | 629 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 67 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 045.00 | 1 773 343.00 | | 1 656 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 062.00 | 1 955 371.00 | | 1 841 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 017.00 | -182 027.00 | | -185 017.00 |
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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 | 13 890 409.00 | | | 13 890 409.00 |
I4 DECREASES Grand Total | | | 13 890 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 890 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 890 409.00 | | | 13 890 409.00 |
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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 | 3 914 394.00 | 694 520.00 | | 3 914 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 914 394.00 | 694 520.00 | | 3 914 394.00 |
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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 | 12 046 905.00 | 604 623.00 | 1 935 953.00 | 12 046 905.00 |
8B Suppliers and Related Accounts | 252 114.00 | 252 114.00 | | 252 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 422.00 | 21 422.00 | | 21 422.00 |
UX Other trade receivables | 354 670.00 | 354 670.00 | | 354 670.00 |
VB VAT | 45 535.00 | 45 535.00 | | 45 535.00 |
VM Income taxes | 67 068.00 | 67 068.00 | | 67 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 636.00 | 32 636.00 | | 32 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 14 814.00 | 14 814.00 | | 14 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 175.00 | 482 175.00 | | 482 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 353 076.00 | 910 794.00 | 1 935 953.00 | 12 353 076.00 |
