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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 | 26 189 608.00 | 43 801.00 | 26 145 807.00 | 26 189 608.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 26 189 608.00 | 43 801.00 | 26 145 807.00 | 26 189 608.00 |
BX Customers and related accounts | 307 241.00 | | 307 241.00 | 307 241.00 |
BZ Other receivables | 2 558 628.00 | | 2 558 628.00 | 2 558 628.00 |
CF Cash and cash equivalents | 3 811 631.00 | | 3 811 631.00 | 3 811 631.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 6 678 722.00 | | 6 678 722.00 | 6 678 722.00 |
CO Grand total (0 to V) | 32 868 330.00 | 43 801.00 | 32 824 529.00 | 32 868 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 821.00 | | | -179 821.00 |
DL TOTAL (I) | -179 721.00 | 100.00 | | -179 721.00 |
DQ Provisions for Expenses | 204 851.00 | | | 204 851.00 |
DR TOTAL (IV) | 204 851.00 | | | 204 851.00 |
DU Loans and Debts from Credit Institutions (3) | 23 855 098.00 | | | 23 855 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 371 982.00 | 9 462 696.00 | | 7 371 982.00 |
DX Trade payables and related accounts | 1 435 849.00 | | | 1 435 849.00 |
DY Tax and social security liabilities | 17 658.00 | | | 17 658.00 |
EA Other liabilities | 118 814.00 | | | 118 814.00 |
EC TOTAL (IV) | 32 799 400.00 | 9 462 696.00 | | 32 799 400.00 |
EE Grand total (I to V) | 32 824 529.00 | 9 462 796.00 | | 32 824 529.00 |
EG Accrued income and payables due within one year | 6 905 318.00 | | | 6 905 318.00 |
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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 | 326.00 | | 326.00 | 326.00 |
FJ Net sales | 326.00 | | 326.00 | 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270 276.00 | |
FR Total operating income (I) | | | 1 270 603.00 | |
FW Other purchases and external expenses | | | 1 311 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 801.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 355 611.00 | |
GG - OPERATING RESULT (I - II) | | | -85 007.00 | |
GM Reversals of provisions and transfers of expenses | | | 177 878.00 | |
GP Total financial income (V) | | | 177 878.00 | |
GR Interest and similar expenses | | | 272 691.00 | |
GU Total financial expenses (VI) | | | 272 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 481.00 | 88 223.00 | | 1 448 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 302.00 | 88 223.00 | | 1 628 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 821.00 | | | -179 821.00 |
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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 | 7 962 696.00 | | 18 226 912.00 | 7 962 696.00 |
I4 DECREASES Grand Total | | | 26 189 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 189 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 962 696.00 | | 18 226 912.00 | 7 962 696.00 |
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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 | | 43 801.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 801.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 204 851.00 | | |
7C Grand total | | 204 851.00 | | |
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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 | 1 435 849.00 | 1 435 849.00 | | 1 435 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 814.00 | 118 814.00 | | 118 814.00 |
UX Other trade receivables | 307 241.00 | 307 241.00 | | 307 241.00 |
VB VAT | 2 558 628.00 | 2 558 628.00 | | 2 558 628.00 |
VG Loans with a maturity of up to one year at origin | 5 025 098.00 | 5 025 098.00 | | 5 025 098.00 |
VH Loans with a maturity of more than one year at origin | 18 830 000.00 | 257 900.00 | 4 126 400.00 | 18 830 000.00 |
VI Group and Associates | 7 371 982.00 | 50 000.00 | 170 000.00 | 7 371 982.00 |
VJ Loans taken out during the year | 18 830 000.00 | | | 18 830 000.00 |
VS Prepaid expenses | 1 222.00 | 1 222.00 | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 867 091.00 | 2 867 091.00 | | 2 867 091.00 |
VW VAT | 17 658.00 | 17 658.00 | | 17 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 799 400.00 | 6 905 318.00 | 4 296 400.00 | 32 799 400.00 |
