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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 | 803 745.00 | 441 797.00 | 361 947.00 | 803 745.00 |
AX Advances and down payments | 24 578.00 | | 24 578.00 | 24 578.00 |
BJ TOTAL (I) | 828 323.00 | 441 797.00 | 386 525.00 | 828 323.00 |
BX Customers and related accounts | 18 349.00 | | 18 349.00 | 18 349.00 |
BZ Other receivables | 11 045.00 | | 11 045.00 | 11 045.00 |
CF Cash and cash equivalents | 100 909.00 | | 100 909.00 | 100 909.00 |
CH Prepaid expenses | 4 512.00 | | 4 512.00 | 4 512.00 |
CJ TOTAL (II) | 134 816.00 | | 134 816.00 | 134 816.00 |
CO Grand total (0 to V) | 963 140.00 | 441 797.00 | 521 342.00 | 963 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -119 754.00 | -77 841.00 | | -119 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 827.00 | -41 913.00 | | -53 827.00 |
DL TOTAL (I) | -172 582.00 | -118 754.00 | | -172 582.00 |
DU Loans and Debts from Credit Institutions (3) | | 376 911.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 652 039.00 | 219 704.00 | | 652 039.00 |
DX Trade payables and related accounts | 9 675.00 | 57 759.00 | | 9 675.00 |
DY Tax and social security liabilities | 2 715.00 | 1 060.00 | | 2 715.00 |
DZ Fixed asset liabilities and related accounts | 29 493.00 | | | 29 493.00 |
EA Other liabilities | | 959.00 | | |
EC TOTAL (IV) | 693 924.00 | 656 395.00 | | 693 924.00 |
EE Grand total (I to V) | 521 342.00 | 537 640.00 | | 521 342.00 |
EG Accrued income and payables due within one year | 67 994.00 | 656 395.00 | | 67 994.00 |
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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 | 99 623.00 | | 99 623.00 | 99 623.00 |
FG Production sold - services | 11 485.00 | | 11 485.00 | 11 485.00 |
FJ Net sales | 111 108.00 | | 111 108.00 | 111 108.00 |
FR Total operating income (I) | | | 111 108.00 | |
FW Other purchases and external expenses | | | 46 076.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 716.00 | |
GF Total Operating Expenses (II) | | | 94 022.00 | |
GG - OPERATING RESULT (I - II) | | | 17 086.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 70 913.00 | |
GU Total financial expenses (VI) | | | 70 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 108.00 | 104 141.00 | | 111 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 935.00 | 146 054.00 | | 164 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 827.00 | -41 913.00 | | -53 827.00 |
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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 | 803 745.00 | | 24 578.00 | 803 745.00 |
I4 DECREASES Grand Total | | | 828 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 745.00 | | 24 578.00 | 803 745.00 |
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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 | 396 081.00 | 45 716.00 | | 396 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 081.00 | 45 716.00 | | 396 081.00 |
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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 | 9 675.00 | 9 675.00 | | 9 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 493.00 | 29 493.00 | | 29 493.00 |
UT Other financial assets | | | 6.00 | |
UX Other trade receivables | 18 349.00 | 18 349.00 | | 18 349.00 |
VB VAT | 7 844.00 | 7 844.00 | | 7 844.00 |
VI Group and Associates | 652 039.00 | 26 109.00 | | 652 039.00 |
VK Loans repaid during the year | 375 379.00 | | | 375 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 201.00 | 3 201.00 | | 3 201.00 |
VS Prepaid expenses | 4 512.00 | 4 512.00 | | 4 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 907.00 | 33 907.00 | | 33 907.00 |
VW VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 924.00 | 67 994.00 | | 693 924.00 |
