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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 | 8 132 105.00 | 2 859 949.00 | 5 272 156.00 | 8 132 105.00 |
BJ TOTAL (I) | 8 132 105.00 | 2 859 949.00 | 5 272 156.00 | 8 132 105.00 |
BL Raw materials, supplies | 69 832.00 | | 69 832.00 | 69 832.00 |
BX Customers and related accounts | 32 314.00 | | 32 314.00 | 32 314.00 |
BZ Other receivables | 48 879.00 | | 48 879.00 | 48 879.00 |
CF Cash and cash equivalents | 408 896.00 | | 408 896.00 | 408 896.00 |
CH Prepaid expenses | 5 863.00 | | 5 863.00 | 5 863.00 |
CJ TOTAL (II) | 565 783.00 | | 565 783.00 | 565 783.00 |
CO Grand total (0 to V) | 8 697 888.00 | 2 859 949.00 | 5 837 939.00 | 8 697 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -505 852.00 | -307 452.00 | | -505 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 638.00 | -198 400.00 | | -178 638.00 |
DL TOTAL (I) | -683 990.00 | -505 352.00 | | -683 990.00 |
DU Loans and Debts from Credit Institutions (3) | 4 547 049.00 | 3 572 003.00 | | 4 547 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 669.00 | 563 928.00 | | 564 669.00 |
DX Trade payables and related accounts | 61 652.00 | 17 401.00 | | 61 652.00 |
DY Tax and social security liabilities | 45 347.00 | 37 449.00 | | 45 347.00 |
EA Other liabilities | 1 303 211.00 | 2 674 563.00 | | 1 303 211.00 |
EC TOTAL (IV) | 6 521 928.00 | 6 865 344.00 | | 6 521 928.00 |
EE Grand total (I to V) | 5 837 939.00 | 6 359 992.00 | | 5 837 939.00 |
EI Including equity loans | 564 669.00 | | | 564 669.00 |
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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 | 602 890.00 | | 602 890.00 | 602 890.00 |
FJ Net sales | 602 890.00 | | 602 890.00 | 602 890.00 |
FQ Other income | | | 8 997.00 | |
FR Total operating income (I) | | | 611 887.00 | |
FW Other purchases and external expenses | | | 112 005.00 | |
FX Taxes, duties, and similar payments | | | 28 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 185.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 683 097.00 | |
GG - OPERATING RESULT (I - II) | | | -71 209.00 | |
GR Interest and similar expenses | | | 107 428.00 | |
GU Total financial expenses (VI) | | | 107 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 567.00 | | |
HH Total exceptional expenses (VIII) | | 12 567.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 611 887.00 | 625 227.00 | | 611 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 525.00 | 823 627.00 | | 790 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 638.00 | -198 400.00 | | -178 638.00 |
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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 | 8 132 105.00 | | | 8 132 105.00 |
I4 DECREASES Grand Total | | | 8 132 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 132 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 132 105.00 | | | 8 132 105.00 |
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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 | 2 317 764.00 | 542 185.00 | | 2 317 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 317 764.00 | 542 185.00 | | 2 317 764.00 |
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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 | 61 652.00 | 61 652.00 | | 61 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 303 211.00 | 1 303 211.00 | | 1 303 211.00 |
UX Other trade receivables | 32 314.00 | 32 314.00 | | 32 314.00 |
VB VAT | 10 167.00 | 10 167.00 | | 10 167.00 |
VH Loans with a maturity of more than one year at origin | 4 547 049.00 | 406 647.00 | 2 926 856.00 | 4 547 049.00 |
VI Group and Associates | 564 669.00 | 564 669.00 | | 564 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 347.00 | 45 347.00 | | 45 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 712.00 | 38 712.00 | | 38 712.00 |
VS Prepaid expenses | 5 863.00 | 5 863.00 | | 5 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 055.00 | 87 055.00 | | 87 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 521 928.00 | 2 381 526.00 | 2 926 856.00 | 6 521 928.00 |
