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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 999 000.00 | 111 185.00 | 887 815.00 | 999 000.00 |
AR Technical installations, industrial equipment and tools | 20 431 476.00 | 2 143 647.00 | 18 287 829.00 | 20 431 476.00 |
BJ TOTAL (I) | 21 430 476.00 | 2 254 832.00 | 19 175 644.00 | 21 430 476.00 |
BX Customers and related accounts | 635 425.00 | | 635 425.00 | 635 425.00 |
BZ Other receivables | 22 030.00 | | 22 030.00 | 22 030.00 |
CF Cash and cash equivalents | 612 539.00 | | 612 539.00 | 612 539.00 |
CH Prepaid expenses | 13 540.00 | | 13 540.00 | 13 540.00 |
CJ TOTAL (II) | 1 283 534.00 | | 1 283 534.00 | 1 283 534.00 |
CO Grand total (0 to V) | 22 714 010.00 | 2 254 832.00 | 20 459 178.00 | 22 714 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -152 328.00 | -4 968.00 | | -152 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 610.00 | -147 359.00 | | -345 610.00 |
DL TOTAL (I) | -495 738.00 | -150 128.00 | | -495 738.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 878 531.00 | 14 787 524.00 | | 13 878 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 710 476.00 | 4 648 712.00 | | 6 710 476.00 |
DX Trade payables and related accounts | 113 484.00 | 79 116.00 | | 113 484.00 |
DY Tax and social security liabilities | 2 424.00 | 3 958.00 | | 2 424.00 |
EC TOTAL (IV) | 20 704 915.00 | 19 519 310.00 | | 20 704 915.00 |
EE Grand total (I to V) | 20 459 178.00 | 19 619 182.00 | | 20 459 178.00 |
EI Including equity loans | 6 710 476.00 | | | 6 710 476.00 |
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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 | 1 988 850.00 | | 1 988 850.00 | 1 988 850.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 988 850.00 | | 1 988 850.00 | 1 988 850.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 988 852.00 | |
FW Other purchases and external expenses | | | 207 928.00 | |
FX Taxes, duties, and similar payments | | | 105 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 395 712.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 1 709 319.00 | |
GG - OPERATING RESULT (I - II) | | | 279 533.00 | |
GR Interest and similar expenses | | | 625 143.00 | |
GU Total financial expenses (VI) | | | 625 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 852.00 | 1 131 494.00 | | 1 988 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334 462.00 | 1 278 853.00 | | 2 334 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 610.00 | -147 359.00 | | -345 610.00 |
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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 | 19 250 000.00 | | 2 180 476.00 | 19 250 000.00 |
I4 DECREASES Grand Total | | | 21 430 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 430 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 250 000.00 | | 2 180 476.00 | 19 250 000.00 |
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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 | 859 120.00 | 1 395 712.00 | | 859 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 120.00 | 1 395 712.00 | | 859 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
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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 | 113 484.00 | 113 484.00 | | 113 484.00 |
UX Other trade receivables | 635 425.00 | 635 425.00 | | 635 425.00 |
VB VAT | 20 204.00 | 20 204.00 | | 20 204.00 |
VH Loans with a maturity of more than one year at origin | 13 878 531.00 | 893 380.00 | 3 616 176.00 | 13 878 531.00 |
VI Group and Associates | 6 710 476.00 | 350 000.00 | | 6 710 476.00 |
VM Income taxes | 1 826.00 | 1 826.00 | | 1 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 424.00 | 2 424.00 | | 2 424.00 |
VS Prepaid expenses | 13 540.00 | 13 540.00 | | 13 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 995.00 | 670 995.00 | | 670 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 704 915.00 | 1 359 288.00 | 3 616 176.00 | 20 704 915.00 |
