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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 | 4 517 727.00 | 120 024.00 | 4 397 703.00 | 4 517 727.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 4 517 727.00 | 120 024.00 | 4 397 703.00 | 4 517 727.00 |
BX Customers and related accounts | 31 900.00 | | 31 900.00 | 31 900.00 |
BZ Other receivables | 829 296.00 | | 829 296.00 | 829 296.00 |
CF Cash and cash equivalents | 134 236.00 | | 134 236.00 | 134 236.00 |
CJ TOTAL (II) | 995 432.00 | | 995 432.00 | 995 432.00 |
CO Grand total (0 to V) | 5 513 160.00 | 120 024.00 | 5 393 136.00 | 5 513 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -67 479.00 | -43 713.00 | | -67 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 223.00 | -23 767.00 | | -188 223.00 |
DK Regulated provisions | 179 410.00 | | | 179 410.00 |
DL TOTAL (I) | -36 293.00 | -27 479.00 | | -36 293.00 |
DU Loans and Debts from Credit Institutions (3) | 867 783.00 | 1 521 912.00 | | 867 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 478 489.00 | | | 4 478 489.00 |
DX Trade payables and related accounts | 64 339.00 | 4 252.00 | | 64 339.00 |
DY Tax and social security liabilities | 18 413.00 | | | 18 413.00 |
DZ Fixed asset liabilities and related accounts | 404.00 | 1 388 775.00 | | 404.00 |
EC TOTAL (IV) | 5 429 429.00 | 2 914 939.00 | | 5 429 429.00 |
EE Grand total (I to V) | 5 393 136.00 | 2 887 460.00 | | 5 393 136.00 |
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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 | 224 230.00 | | 224 230.00 | 224 230.00 |
FJ Net sales | 224 230.00 | | 224 230.00 | 224 230.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 224 232.00 | |
FW Other purchases and external expenses | | | 75 380.00 | |
FX Taxes, duties, and similar payments | | | 18 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 024.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 213 818.00 | |
GG - OPERATING RESULT (I - II) | | | 10 414.00 | |
GR Interest and similar expenses | | | 19 227.00 | |
GU Total financial expenses (VI) | | | 19 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 179 410.00 | | | 179 410.00 |
HH Total exceptional expenses (VIII) | 179 410.00 | | | 179 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 410.00 | | | -179 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 232.00 | 2.00 | | 224 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 455.00 | 23 768.00 | | 412 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 223.00 | -23 767.00 | | -188 223.00 |
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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 | 2 420 824.00 | | 7 098 773.00 | 2 420 824.00 |
I4 DECREASES Grand Total | 5 001 870.00 | | 4 517 727.00 | 5 001 870.00 |
IY DECREASES Total Tangible Fixed Assets | 5 001 870.00 | | 4 517 727.00 | 5 001 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 420 824.00 | | 7 098 773.00 | 2 420 824.00 |
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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 | | 120 024.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 120 024.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 179 410.00 | | |
7C Grand total | | 179 410.00 | | |
UJ - Exceptional | | 179 410.00 | | |
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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 | 4 478 489.00 | | | 4 478 489.00 |
8B Suppliers and Related Accounts | 64 339.00 | 64 339.00 | | 64 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 404.00 | 404.00 | | 404.00 |
UX Other trade receivables | 31 900.00 | 31 900.00 | | 31 900.00 |
VB VAT | 828 662.00 | 828 662.00 | | 828 662.00 |
VG Loans with a maturity of up to one year at origin | 867 783.00 | 867 783.00 | | 867 783.00 |
VJ Loans taken out during the year | 4 478 489.00 | | | 4 478 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 413.00 | 18 413.00 | | 18 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 197.00 | 861 197.00 | | 861 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 429 429.00 | 950 939.00 | | 5 429 429.00 |
