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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 | 3 607 665.00 | 1 872 238.00 | 1 735 426.00 | 3 607 665.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 607 665.00 | 1 872 238.00 | 1 735 426.00 | 3 607 665.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 323 892.00 | | 323 892.00 | 323 892.00 |
BZ Other receivables | 78 324.00 | | 78 324.00 | 78 324.00 |
CF Cash and cash equivalents | 33 650.00 | | 33 650.00 | 33 650.00 |
CH Prepaid expenses | 10 770.00 | | 10 770.00 | 10 770.00 |
CJ TOTAL (II) | 446 638.00 | | 446 638.00 | 446 638.00 |
CO Grand total (0 to V) | 4 054 303.00 | 1 872 238.00 | 2 182 064.00 | 4 054 303.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -170 480.00 | -123 171.00 | | -170 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -926 114.00 | -47 309.00 | | -926 114.00 |
DL TOTAL (I) | -1 094 945.00 | -168 830.00 | | -1 094 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 231 930.00 | 3 620 274.00 | | 3 231 930.00 |
DX Trade payables and related accounts | 32 484.00 | 141 910.00 | | 32 484.00 |
DY Tax and social security liabilities | 12 594.00 | 1 400.00 | | 12 594.00 |
EC TOTAL (IV) | 3 277 009.00 | 3 763 585.00 | | 3 277 009.00 |
EE Grand total (I to V) | 2 182 064.00 | 3 594 754.00 | | 2 182 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 323 892.00 | | 323 892.00 | 323 892.00 |
FG Production sold - services | 7 248.00 | | 7 248.00 | 7 248.00 |
FJ Net sales | 331 140.00 | | 331 140.00 | 331 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 377.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 382 521.00 | |
FW Other purchases and external expenses | | | 5 046.00 | |
FX Taxes, duties, and similar payments | | | 2 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 635.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 127 177.00 | |
GG - OPERATING RESULT (I - II) | | | 255 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 138.00 | |
GP Total financial income (V) | | | 5 138.00 | |
GR Interest and similar expenses | | | 1 186 597.00 | |
GU Total financial expenses (VI) | | | 1 186 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -926 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 387 660.00 | 118 014.00 | | 387 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 774.00 | 165 324.00 | | 1 313 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -926 114.00 | -47 309.00 | | -926 114.00 |
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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 | 3 542 760.00 | | 3 607 665.00 | 3 542 760.00 |
I3 DECREASES Total Financial Fixed Assets | 3 542 760.00 | | | 3 542 760.00 |
I4 DECREASES Grand Total | 3 542 760.00 | | 3 607 665.00 | 3 542 760.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 607 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 607 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 542 760.00 | | | 3 542 760.00 |
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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 | | 1 872 238.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 872 238.00 | | |
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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 | 3 231 930.00 | | | 3 231 930.00 |
8B Suppliers and Related Accounts | 32 484.00 | 32 484.00 | | 32 484.00 |
UX Other trade receivables | 323 892.00 | 323 892.00 | | 323 892.00 |
VB VAT | 2 758.00 | 2 758.00 | | 2 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 566.00 | 75 566.00 | | 75 566.00 |
VS Prepaid expenses | 10 770.00 | 10 770.00 | | 10 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 987.00 | 412 987.00 | | 412 987.00 |
VW VAT | 12 594.00 | 12 594.00 | | 12 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 277 009.00 | 45 079.00 | | 3 277 009.00 |
