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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 | 18 183 954.00 | 7 285 314.00 | 10 898 639.00 | 18 183 954.00 |
BJ TOTAL (I) | 18 183 954.00 | 7 285 314.00 | 10 898 639.00 | 18 183 954.00 |
BX Customers and related accounts | 710 490.00 | | 710 490.00 | 710 490.00 |
BZ Other receivables | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 711 608.00 | | 711 608.00 | 711 608.00 |
CO Grand total (0 to V) | 18 895 563.00 | 7 285 314.00 | 11 610 248.00 | 18 895 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 226 941.00 | | | 2 226 941.00 |
DH Retained earnings | -2 703 308.00 | | | -2 703 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 933.00 | | | -110 933.00 |
DL TOTAL (I) | -587 300.00 | | | -587 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 132 929.00 | | | 12 132 929.00 |
DX Trade payables and related accounts | 1 770.00 | | | 1 770.00 |
DY Tax and social security liabilities | 62 849.00 | | | 62 849.00 |
EC TOTAL (IV) | 12 197 548.00 | | | 12 197 548.00 |
EE Grand total (I to V) | 11 610 248.00 | | | 11 610 248.00 |
EG Accrued income and payables due within one year | 12 197 548.00 | | | 12 197 548.00 |
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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 | 2 253 275.00 | | 2 253 275.00 | 2 253 275.00 |
FJ Net sales | 2 253 275.00 | | 2 253 275.00 | 2 253 275.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 253 276.00 | |
FW Other purchases and external expenses | | | 638 184.00 | |
FX Taxes, duties, and similar payments | | | 14 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 428 810.00 | |
GF Total Operating Expenses (II) | | | 2 081 074.00 | |
GG - OPERATING RESULT (I - II) | | | 172 202.00 | |
GR Interest and similar expenses | | | 231 469.00 | |
GU Total financial expenses (VI) | | | 231 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 51 666.00 | | | 51 666.00 |
HH Total exceptional expenses (VIII) | 51 666.00 | | | 51 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 666.00 | | | -51 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 276.00 | | | 2 253 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 209.00 | | | 2 364 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 933.00 | | | -110 933.00 |
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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 | 18 179 562.00 | | 68 415.00 | 18 179 562.00 |
I4 DECREASES Grand Total | | 64 023.00 | 18 183 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 023.00 | 18 183 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 179 562.00 | | 68 415.00 | 18 179 562.00 |
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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 | 5 868 861.00 | 1 428 811.00 | 12 357.00 | 5 868 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 868 861.00 | 1 428 811.00 | 12 357.00 | 5 868 861.00 |
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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 | 62 849.00 | 62 849.00 | | 62 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 132 929.00 | 12 132 929.00 | | 12 132 929.00 |
UX Other trade receivables | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710 491.00 | 710 491.00 | | 710 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 609.00 | 711 609.00 | | 711 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 197 549.00 | 12 197 549.00 | | 12 197 549.00 |
