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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 | 221 915.00 | 73 944.00 | 147 971.00 | 221 915.00 |
AT Other tangible assets | 12 492 066.00 | 4 319 439.00 | 8 172 627.00 | 12 492 066.00 |
BJ TOTAL (I) | 12 713 981.00 | 4 393 383.00 | 8 320 598.00 | 12 713 981.00 |
BZ Other receivables | 12 232.00 | | 12 232.00 | 12 232.00 |
CF Cash and cash equivalents | 28 393.00 | | 28 393.00 | 28 393.00 |
CJ TOTAL (II) | 40 625.00 | | 40 625.00 | 40 625.00 |
CO Grand total (0 to V) | 12 754 607.00 | 4 393 383.00 | 8 361 224.00 | 12 754 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 240 657.00 | 5 240 657.00 | | 5 240 657.00 |
DH Retained earnings | -1 893 770.00 | -1 211 017.00 | | -1 893 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -694 065.00 | -682 753.00 | | -694 065.00 |
DL TOTAL (I) | 2 652 822.00 | 3 346 887.00 | | 2 652 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 702 161.00 | 6 842 594.00 | | 5 702 161.00 |
DX Trade payables and related accounts | 6 240.00 | 48 222.00 | | 6 240.00 |
EC TOTAL (IV) | 5 708 401.00 | 6 890 816.00 | | 5 708 401.00 |
EE Grand total (I to V) | 8 361 224.00 | 10 237 703.00 | | 8 361 224.00 |
EG Accrued income and payables due within one year | 1 146 672.00 | 1 188 655.00 | | 1 146 672.00 |
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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 | | 1 140 432.00 | 1 140 432.00 | |
FJ Net sales | | 1 140 432.00 | 1 140 432.00 | |
FR Total operating income (I) | | | 1 140 432.00 | |
FW Other purchases and external expenses | | | 17 959.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 816 281.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 834 497.00 | |
GG - OPERATING RESULT (I - II) | | | -694 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -694 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 432.00 | 1 140 433.00 | | 1 140 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 497.00 | 1 823 185.00 | | 1 834 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -694 065.00 | -682 753.00 | | -694 065.00 |
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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 | 12 713 981.00 | | | 12 713 981.00 |
I4 DECREASES Grand Total | | | 12 713 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 713 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 713 981.00 | | | 12 713 981.00 |
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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 | 2 577 102.00 | 1 816 281.00 | | 2 577 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 577 102.00 | 1 816 281.00 | | 2 577 102.00 |
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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 | 5 702 161.00 | 1 140 432.00 | 4 561 729.00 | 5 702 161.00 |
8B Suppliers and Related Accounts | 6 240.00 | 6 240.00 | | 6 240.00 |
UX Other trade receivables | 12 232.00 | 12 232.00 | | 12 232.00 |
VK Loans repaid during the year | 1 140 432.00 | | | 1 140 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 232.00 | 12 232.00 | | 12 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 708 401.00 | 1 146 672.00 | 4 561 729.00 | 5 708 401.00 |
