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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 | 797 386.00 | | 797 386.00 | 797 386.00 |
AT Other tangible assets | 1 914 703.00 | 1 260 380.00 | 654 323.00 | 1 914 703.00 |
BJ TOTAL (I) | 2 712 089.00 | 1 260 380.00 | 1 451 709.00 | 2 712 089.00 |
BX Customers and related accounts | 9 584.00 | | 9 584.00 | 9 584.00 |
BZ Other receivables | 2 701.00 | | 2 701.00 | 2 701.00 |
CB Subscribed and called capital, not paid | 5 848.00 | | 5 848.00 | 5 848.00 |
CF Cash and cash equivalents | 20 106.00 | | 20 106.00 | 20 106.00 |
CJ TOTAL (II) | 38 239.00 | | 38 239.00 | 38 239.00 |
CO Grand total (0 to V) | 2 750 328.00 | 1 260 380.00 | 1 489 948.00 | 2 750 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 253.00 | 253.00 | | 253.00 |
DH Retained earnings | -732 144.00 | -214 578.00 | | -732 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 405.00 | -517 566.00 | | -112 405.00 |
DL TOTAL (I) | -164 296.00 | -51 891.00 | | -164 296.00 |
DU Loans and Debts from Credit Institutions (3) | 933 411.00 | 1 157 759.00 | | 933 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 076.00 | 734 284.00 | | 663 076.00 |
DY Tax and social security liabilities | 1 184.00 | 7 281.00 | | 1 184.00 |
EA Other liabilities | 56 572.00 | 295 080.00 | | 56 572.00 |
EC TOTAL (IV) | 1 654 244.00 | 2 194 405.00 | | 1 654 244.00 |
EE Grand total (I to V) | 1 489 948.00 | 2 142 513.00 | | 1 489 948.00 |
EG Accrued income and payables due within one year | 545 498.00 | 1 036 646.00 | | 545 498.00 |
EI Including equity loans | 663 076.00 | | | 663 076.00 |
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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 | 490 182.00 | | 490 182.00 | 490 182.00 |
FJ Net sales | 490 182.00 | | 490 182.00 | 490 182.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 490 182.00 | |
FW Other purchases and external expenses | | | 23 293.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 418.00 | |
GF Total Operating Expenses (II) | | | 565 788.00 | |
GG - OPERATING RESULT (I - II) | | | -75 606.00 | |
GR Interest and similar expenses | | | 36 799.00 | |
GU Total financial expenses (VI) | | | 36 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 490 182.00 | 189 546.00 | | 490 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 586.00 | 707 113.00 | | 602 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 405.00 | -517 566.00 | | -112 405.00 |
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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 | 2 712 089.00 | | | 2 712 089.00 |
I4 DECREASES Grand Total | | | 2 712 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 712 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 712 089.00 | | | 2 712 089.00 |
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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 | 717 962.00 | 542 418.00 | | 717 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 962.00 | 542 418.00 | | 717 962.00 |
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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 | 174 543.00 | 174 543.00 | | 174 543.00 |
8D Social Security and Other Social Organizations | 1 184.00 | 1 184.00 | | 1 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 105.00 | 56 572.00 | | 545 105.00 |
UX Other trade receivables | 9 584.00 | 9 584.00 | | 9 584.00 |
VG Loans with a maturity of up to one year at origin | 1 937.00 | 1 937.00 | | 1 937.00 |
VH Loans with a maturity of more than one year at origin | 931 475.00 | 311 262.00 | 620 213.00 | 931 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 701.00 | 2 701.00 | | 2 701.00 |
VS Prepaid expenses | 5 848.00 | 5 848.00 | | 5 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 133.00 | 18 133.00 | | 18 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 244.00 | 545 498.00 | 620 213.00 | 1 654 244.00 |
