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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 102 310.00 | 10 060.00 | 92 249.00 | 102 310.00 |
AR Technical installations, industrial equipment and tools | 3 284 690.00 | 322 994.00 | 2 961 695.00 | 3 284 690.00 |
BJ TOTAL (I) | 3 387 000.00 | 333 055.00 | 3 053 945.00 | 3 387 000.00 |
BX Customers and related accounts | 8 395.00 | | 8 395.00 | 8 395.00 |
BZ Other receivables | 29 832.00 | | 29 832.00 | 29 832.00 |
CF Cash and cash equivalents | 307 183.00 | | 307 183.00 | 307 183.00 |
CJ TOTAL (II) | 345 411.00 | | 345 411.00 | 345 411.00 |
CO Grand total (0 to V) | 3 732 411.00 | 333 055.00 | 3 399 356.00 | 3 732 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | | | 550.00 |
DG Other reserves | 20 622.00 | | | 20 622.00 |
DH Retained earnings | | -33 981.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 570.00 | 55 154.00 | | -24 570.00 |
DL TOTAL (I) | 2 102.00 | 26 672.00 | | 2 102.00 |
DS Convertible Bond Issues | 368 300.00 | 368 300.00 | | 368 300.00 |
DU Loans and Debts from Credit Institutions (3) | 2 401 193.00 | 3 106 352.00 | | 2 401 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 504.00 | 482 546.00 | | 502 504.00 |
DX Trade payables and related accounts | 16 726.00 | 5 250.00 | | 16 726.00 |
DY Tax and social security liabilities | 39 251.00 | 8 233.00 | | 39 251.00 |
DZ Fixed asset liabilities and related accounts | 20 250.00 | 20 250.00 | | 20 250.00 |
EA Other liabilities | 49 026.00 | 16 878.00 | | 49 026.00 |
EC TOTAL (IV) | 3 397 253.00 | 4 007 811.00 | | 3 397 253.00 |
EE Grand total (I to V) | 3 399 356.00 | 4 034 484.00 | | 3 399 356.00 |
EG Accrued income and payables due within one year | 290 266.00 | 763 746.00 | | 290 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 574 681.00 | | |
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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 | 364 259.00 | | 364 259.00 | 364 259.00 |
FG Production sold - services | | | | |
FJ Net sales | 364 259.00 | | 364 259.00 | 364 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 814.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 384 075.00 | |
FW Other purchases and external expenses | | | 125 456.00 | |
FX Taxes, duties, and similar payments | | | 39 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 350.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 334 276.00 | |
GG - OPERATING RESULT (I - II) | | | 49 799.00 | |
GR Interest and similar expenses | | | 74 369.00 | |
GU Total financial expenses (VI) | | | 74 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8 233.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 074.00 | 384 475.00 | | 384 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 645.00 | 329 321.00 | | 408 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 570.00 | 55 154.00 | | -24 570.00 |
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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 | 3 387 000.00 | | | 3 387 000.00 |
I4 DECREASES Grand Total | | | 3 387 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 387 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 387 000.00 | | | 3 387 000.00 |
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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 | 163 705.00 | 169 350.00 | | 163 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 705.00 | 169 350.00 | | 163 705.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 368 300.00 | | 368 300.00 | 368 300.00 |
8A Miscellaneous Loans and Financial Debts | 502 504.00 | 42 346.00 | | 502 504.00 |
8B Suppliers and Related Accounts | 16 727.00 | 16 727.00 | | 16 727.00 |
8D Social Security and Other Social Organizations | 39 252.00 | 39 252.00 | | 39 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 251.00 | 20 251.00 | | 20 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 026.00 | 6 680.00 | | 49 026.00 |
UX Other trade receivables | 8 395.00 | 8 395.00 | | 8 395.00 |
VH Loans with a maturity of more than one year at origin | 2 401 194.00 | 165 011.00 | 554 608.00 | 2 401 194.00 |
VK Loans repaid during the year | 138 452.00 | | | 138 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 832.00 | 29 832.00 | | 29 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 227.00 | 38 227.00 | | 38 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 397 254.00 | 290 267.00 | 922 908.00 | 3 397 254.00 |
