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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 | 20 744 217.00 | 6 892 543.00 | 13 851 674.00 | 20 744 217.00 |
BJ TOTAL (I) | 20 744 217.00 | 6 892 543.00 | 13 851 674.00 | 20 744 217.00 |
BX Customers and related accounts | 891 037.00 | | 891 037.00 | 891 037.00 |
BZ Other receivables | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 891 332.00 | | 891 332.00 | 891 332.00 |
CO Grand total (0 to V) | 21 635 550.00 | 6 892 543.00 | 14 743 006.00 | 21 635 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 652 535.00 | | | 2 652 535.00 |
DH Retained earnings | -2 010 637.00 | | | -2 010 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 992.00 | | | 11 992.00 |
DL TOTAL (I) | 653 889.00 | | | 653 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 890 031.00 | | | 13 890 031.00 |
DX Trade payables and related accounts | 1 770.00 | | | 1 770.00 |
DY Tax and social security liabilities | 49 737.00 | | | 49 737.00 |
DZ Fixed asset liabilities and related accounts | 147 577.00 | | | 147 577.00 |
EC TOTAL (IV) | 14 089 117.00 | | | 14 089 117.00 |
EE Grand total (I to V) | 14 743 006.00 | | | 14 743 006.00 |
EG Accrued income and payables due within one year | 14 089 117.00 | | | 14 089 117.00 |
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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 | 3 081 905.00 | | 3 081 905.00 | 3 081 905.00 |
FJ Net sales | 3 081 905.00 | | 3 081 905.00 | 3 081 905.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 081 906.00 | |
FW Other purchases and external expenses | | | 995 579.00 | |
FX Taxes, duties, and similar payments | | | 18 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527 409.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 541 102.00 | |
GG - OPERATING RESULT (I - II) | | | 540 803.00 | |
GR Interest and similar expenses | | | 263 505.00 | |
GU Total financial expenses (VI) | | | 263 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 265 305.00 | | | 265 305.00 |
HH Total exceptional expenses (VIII) | 265 305.00 | | | 265 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 305.00 | | | -265 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 081 906.00 | | | 3 081 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 069 913.00 | | | 3 069 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 992.00 | | | 11 992.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 584 188.00 | | | 20 584 188.00 |
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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 | 5 470 934.00 | 1 527 409.00 | 105 800.00 | 5 470 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 470 934.00 | 1 527 409.00 | 105 800.00 | 5 470 934.00 |
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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
8D Social Security and Other Social Organizations | 49 738.00 | 49 738.00 | | 49 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 147 578.00 | 147 578.00 | | 147 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 890 031.00 | 13 890 031.00 | | 13 890 031.00 |
UX Other trade receivables | 891 037.00 | 891 037.00 | | 891 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 332.00 | 891 332.00 | | 891 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 089 117.00 | 14 089 117.00 | | 14 089 117.00 |
