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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 | 19 970 395.00 | 13 209 584.00 | 6 760 811.00 | 19 970 395.00 |
BJ TOTAL (I) | 19 970 395.00 | 13 209 584.00 | 6 760 811.00 | 19 970 395.00 |
BX Customers and related accounts | 212 641.00 | | 212 641.00 | 212 641.00 |
BZ Other receivables | 57 290.00 | | 57 290.00 | 57 290.00 |
CF Cash and cash equivalents | 859 449.00 | | 859 449.00 | 859 449.00 |
CH Prepaid expenses | 3 404.00 | | 3 404.00 | 3 404.00 |
CJ TOTAL (II) | 1 132 784.00 | | 1 132 784.00 | 1 132 784.00 |
CO Grand total (0 to V) | 21 228 179.00 | 13 209 584.00 | 8 018 595.00 | 21 228 179.00 |
CW Deferred expenses or loan issuance costs | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -2 827 271.00 | -3 104 859.00 | | -2 827 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 408.00 | 277 588.00 | | -333 408.00 |
DL TOTAL (I) | -2 160 679.00 | -1 827 271.00 | | -2 160 679.00 |
DQ Provisions for Expenses | 540 000.00 | 540 000.00 | | 540 000.00 |
DR TOTAL (IV) | 540 000.00 | 540 000.00 | | 540 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 224 774.00 | 7 358 746.00 | | 6 224 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 140 683.00 | 3 589 206.00 | | 3 140 683.00 |
DX Trade payables and related accounts | 272 672.00 | 272 139.00 | | 272 672.00 |
DY Tax and social security liabilities | 1 145.00 | 400.00 | | 1 145.00 |
EC TOTAL (IV) | 9 639 274.00 | 11 220 491.00 | | 9 639 274.00 |
EE Grand total (I to V) | 8 018 595.00 | 9 933 220.00 | | 8 018 595.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | | | 1 975 384.00 | |
FJ Net sales | | | 1 975 384.00 | |
FR Total operating income (I) | | | 1 975 384.00 | |
FW Other purchases and external expenses | | | 700 077.00 | |
FX Taxes, duties, and similar payments | | | 107 072.00 | |
GB Operating Expenses - Provisions | | | 1 273 150.00 | |
GF Total Operating Expenses (II) | | | 2 080 299.00 | |
GG - OPERATING RESULT (I - II) | | | -104 914.00 | |
GR Interest and similar expenses | | | 228 494.00 | |
GU Total financial expenses (VI) | | | 228 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 384.00 | 2 497 063.00 | | 1 975 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308 793.00 | 2 219 475.00 | | 2 308 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 408.00 | 277 588.00 | | -333 408.00 |
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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 | 11 961 434.00 | 1 248 150.00 | | 11 961 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 961 434.00 | 1 248 150.00 | | 11 961 434.00 |
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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 | 540 000.00 | | | 540 000.00 |
7C Grand total | 540 000.00 | | | 540 000.00 |
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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 | 272 672.00 | 272.00 | | 272 672.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
