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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 | 4 970 625.00 | 2 511 652.00 | 2 458 974.00 | 4 970 625.00 |
BH Other financial assets | 2 945 108.00 | | 2 945 108.00 | 2 945 108.00 |
BJ TOTAL (I) | 7 915 733.00 | 2 511 652.00 | 5 404 081.00 | 7 915 733.00 |
BX Customers and related accounts | 25 920.00 | | 25 920.00 | 25 920.00 |
BZ Other receivables | 9 110.00 | | 9 110.00 | 9 110.00 |
CF Cash and cash equivalents | 79 276.00 | | 79 276.00 | 79 276.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 114 336.00 | | 114 336.00 | 114 336.00 |
CO Grand total (0 to V) | 8 030 069.00 | 2 511 652.00 | 5 518 417.00 | 8 030 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 490 000.00 | 1 490 000.00 | | 1 490 000.00 |
DB Share, merger, contribution premiums, etc. | 1 455 000.00 | 1 455 000.00 | | 1 455 000.00 |
DH Retained earnings | -457 019.00 | -308 410.00 | | -457 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 253.00 | -148 609.00 | | -194 253.00 |
DL TOTAL (I) | 2 293 728.00 | 2 487 981.00 | | 2 293 728.00 |
DU Loans and Debts from Credit Institutions (3) | 185 542.00 | 548 563.00 | | 185 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | | | 438.00 |
DX Trade payables and related accounts | 54 820.00 | 17 158.00 | | 54 820.00 |
DY Tax and social security liabilities | 7 687.00 | 5 434.00 | | 7 687.00 |
EA Other liabilities | 2 944 998.00 | | | 2 944 998.00 |
EB Prepaid income (2) | 31 204.00 | 31 204.00 | | 31 204.00 |
EC TOTAL (IV) | 3 224 689.00 | 602 358.00 | | 3 224 689.00 |
EE Grand total (I to V) | 5 518 417.00 | 3 090 340.00 | | 5 518 417.00 |
EI Including equity loans | 438.00 | | | 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 483 661.00 | |
FW Other purchases and external expenses | | | 167 114.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
GE Other Expenses | | | 1.00 | |
GG - OPERATING RESULT (I - II) | | | -181 013.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 13 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 253.00 | -148 609.00 | | -194 253.00 |
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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 | 4 970 625.00 | | | 4 970 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 945 108.00 | |
I4 DECREASES Grand Total | | | 7 915 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 970 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 970 625.00 | | | 4 970 625.00 |
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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 | 2 014 589.00 | 497 063.00 | | 2 014 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 014 589.00 | 497 063.00 | | 2 014 589.00 |
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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 | 438.00 | 438.00 | | 438.00 |
8B Suppliers and Related Accounts | 54 820.00 | 54 820.00 | | 54 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 944 998.00 | 2 944 998.00 | | 2 944 998.00 |
8L Deferred income | 31 204.00 | 31 204.00 | | 31 204.00 |
UT Other financial assets | 2 945 108.00 | | | 2 945 108.00 |
UX Other trade receivables | 25 920.00 | | | 25 920.00 |
UY Staff and related accounts | 9 110.00 | | | 9 110.00 |
VH Loans with a maturity of more than one year at origin | 185 542.00 | | | 185 542.00 |
VS Prepaid expenses | 31.00 | | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 980 168.00 | 35 061.00 | 2 945 108.00 | 2 980 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 224 689.00 | 3 039 147.00 | | 3 224 689.00 |
