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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 | 28 624 660.00 | 12 351 815.00 | 16 272 845.00 | 28 624 660.00 |
BJ TOTAL (I) | 28 624 660.00 | 12 351 815.00 | 16 272 845.00 | 28 624 660.00 |
BX Customers and related accounts | 138 697.00 | | 138 697.00 | 138 697.00 |
BZ Other receivables | 96 903.00 | | 96 903.00 | 96 903.00 |
CF Cash and cash equivalents | 939 070.00 | | 939 070.00 | 939 070.00 |
CH Prepaid expenses | 41 558.00 | | 41 558.00 | 41 558.00 |
CJ TOTAL (II) | 1 216 228.00 | | 1 216 228.00 | 1 216 228.00 |
CO Grand total (0 to V) | 29 955 500.00 | 12 351 815.00 | 17 603 685.00 | 29 955 500.00 |
CW Deferred expenses or loan issuance costs | 114 612.00 | | 114 612.00 | 114 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 519 000.00 | 2 519 000.00 | | 2 519 000.00 |
DH Retained earnings | -6 624 199.00 | -6 631 872.00 | | -6 624 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 290.00 | 7 673.00 | | -139 290.00 |
DL TOTAL (I) | -4 244 489.00 | -4 105 199.00 | | -4 244 489.00 |
DQ Provisions for Expenses | 400 000.00 | 400 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 038 501.00 | 10 195 008.00 | | 9 038 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 169 067.00 | 12 195 552.00 | | 12 169 067.00 |
DX Trade payables and related accounts | 70 575.00 | 75 954.00 | | 70 575.00 |
DY Tax and social security liabilities | 169 031.00 | 217 932.00 | | 169 031.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 21 448 174.00 | 22 685 446.00 | | 21 448 174.00 |
EE Grand total (I to V) | 17 603 685.00 | 18 980 248.00 | | 17 603 685.00 |
EG Accrued income and payables due within one year | 3 269 083.00 | 3 078 898.00 | | 3 269 083.00 |
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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 | 3 290 961.00 | | 3 290 961.00 | 3 290 961.00 |
FJ Net sales | 3 290 961.00 | | 3 290 961.00 | 3 290 961.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 290 963.00 | |
FW Other purchases and external expenses | | | 868 584.00 | |
FX Taxes, duties, and similar payments | | | 151 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607 443.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 627 584.00 | |
GG - OPERATING RESULT (I - II) | | | 663 379.00 | |
GR Interest and similar expenses | | | 802 670.00 | |
GU Total financial expenses (VI) | | | 802 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 290 963.00 | 3 443 937.00 | | 3 290 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 430 253.00 | 3 436 264.00 | | 3 430 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 290.00 | 7 673.00 | | -139 290.00 |
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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 | 28 624 660.00 | | | 28 624 660.00 |
I4 DECREASES Grand Total | | | 28 624 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 624 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 624 660.00 | | | 28 624 660.00 |
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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 | 10 760 181.00 | 1 591 634.00 | | 10 760 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 760 181.00 | 1 591 634.00 | | 10 760 181.00 |
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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 | 400 000.00 | | | 400 000.00 |
7C Grand total | 400 000.00 | | | 400 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 169 067.00 | 1 851 021.00 | 1 000 000.00 | 12 169 067.00 |
8B Suppliers and Related Accounts | 70 575.00 | 70 575.00 | | 70 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 138 697.00 | 138 697.00 | | 138 697.00 |
VB VAT | 6 998.00 | 6 998.00 | | 6 998.00 |
VH Loans with a maturity of more than one year at origin | 9 038 501.00 | 1 177 456.00 | 4 928 341.00 | 9 038 501.00 |
VK Loans repaid during the year | 1 156 383.00 | | | 1 156 383.00 |
VN Other taxes, similar payments | 88 905.00 | 88 905.00 | | 88 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 911.00 | 168 911.00 | | 168 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 41 558.00 | 41 558.00 | | 41 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 158.00 | 277 158.00 | | 277 158.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 448 174.00 | 3 269 083.00 | 5 928 341.00 | 21 448 174.00 |
