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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 | 4 823 665.00 | 975 216.00 | 3 848 449.00 | 4 823 665.00 |
AT Other tangible assets | 2 655.00 | 1 808.00 | 847.00 | 2 655.00 |
BH Other financial assets | 123 800.00 | | 123 800.00 | 123 800.00 |
BJ TOTAL (I) | 4 950 120.00 | 977 024.00 | 3 973 096.00 | 4 950 120.00 |
BX Customers and related accounts | 31 693.00 | 55 292.00 | -23 599.00 | 31 693.00 |
BZ Other receivables | 177 672.00 | | 177 672.00 | 177 672.00 |
CF Cash and cash equivalents | 143 836.00 | | 143 836.00 | 143 836.00 |
CH Prepaid expenses | 9 946.00 | | 9 946.00 | 9 946.00 |
CJ TOTAL (II) | 363 147.00 | 55 292.00 | 307 855.00 | 363 147.00 |
CO Grand total (0 to V) | 5 313 267.00 | 1 032 316.00 | 4 280 951.00 | 5 313 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -215 515.00 | -166 736.00 | | -215 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 159.00 | -48 779.00 | | -44 159.00 |
DL TOTAL (I) | -222 674.00 | -178 515.00 | | -222 674.00 |
DQ Provisions for Expenses | 54 324.00 | 54 324.00 | | 54 324.00 |
DR TOTAL (IV) | 54 324.00 | 54 324.00 | | 54 324.00 |
DT Other Bond Issues | 297 000.00 | 355 667.00 | | 297 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 533 082.00 | 3 711 949.00 | | 3 533 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 585.00 | 370 096.00 | | 394 585.00 |
DX Trade payables and related accounts | 57 710.00 | 64 622.00 | | 57 710.00 |
DY Tax and social security liabilities | 71 689.00 | 79 624.00 | | 71 689.00 |
DZ Fixed asset liabilities and related accounts | 57 174.00 | 42 596.00 | | 57 174.00 |
EA Other liabilities | 38 062.00 | 36 605.00 | | 38 062.00 |
EB Prepaid income (2) | | 35 235.00 | | |
EC TOTAL (IV) | 4 449 301.00 | 4 696 394.00 | | 4 449 301.00 |
EE Grand total (I to V) | 4 280 951.00 | 4 572 203.00 | | 4 280 951.00 |
EI Including equity loans | 394 585.00 | | | 394 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 485 287.00 | | 485 287.00 | 485 287.00 |
FG Production sold - services | 15 450.00 | | 15 450.00 | 15 450.00 |
FJ Net sales | 500 737.00 | | 500 737.00 | 500 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 723.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 580 461.00 | |
FW Other purchases and external expenses | | | 190 284.00 | |
FX Taxes, duties, and similar payments | | | 12 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 65 401.00 | |
GF Total Operating Expenses (II) | | | 514 882.00 | |
GG - OPERATING RESULT (I - II) | | | 65 579.00 | |
GR Interest and similar expenses | | | 109 739.00 | |
GU Total financial expenses (VI) | | | 109 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 580 461.00 | 542 711.00 | | 580 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 621.00 | 591 490.00 | | 624 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 159.00 | -48 779.00 | | -44 159.00 |
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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 | 4 932 520.00 | | 17 600.00 | 4 932 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 800.00 | |
I4 DECREASES Grand Total | | | 4 950 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 826 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 826 320.00 | | | 4 826 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 200.00 | | 17 600.00 | 106 200.00 |
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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 | 730 674.00 | 246 350.00 | | 730 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 674.00 | 246 350.00 | | 730 674.00 |
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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 | 54 324.00 | | | 54 324.00 |
6T Receivables | 99 779.00 | | 44 488.00 | 99 779.00 |
7B Total provisions for depreciation | 99 779.00 | | 44 488.00 | 99 779.00 |
7C Grand total | 154 103.00 | | 44 488.00 | 154 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 297 000.00 | 27 000.00 | 108 000.00 | 297 000.00 |
8B Suppliers and Related Accounts | 57 710.00 | 57 710.00 | | 57 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 174.00 | 57 174.00 | | 57 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 062.00 | 38 062.00 | | 38 062.00 |
UT Other financial assets | 123 800.00 | | 123 800.00 | 123 800.00 |
UX Other trade receivables | 31 693.00 | 31 693.00 | | 31 693.00 |
VB VAT | 30 043.00 | 30 043.00 | | 30 043.00 |
VG Loans with a maturity of up to one year at origin | 16 122.00 | 16 122.00 | | 16 122.00 |
VH Loans with a maturity of more than one year at origin | 3 516 960.00 | 182 738.00 | 773 960.00 | 3 516 960.00 |
VI Group and Associates | 394 585.00 | 394 585.00 | | 394 585.00 |
VN Other taxes, similar payments | 347.00 | 347.00 | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 639.00 | 50 639.00 | | 50 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 282.00 | 147 282.00 | | 147 282.00 |
VS Prepaid expenses | 9 946.00 | 9 946.00 | | 9 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 110.00 | 219 310.00 | 123 800.00 | 343 110.00 |
VW VAT | 21 050.00 | 21 050.00 | | 21 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 449 301.00 | 845 079.00 | 881 960.00 | 4 449 301.00 |
