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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 | 3 786 537.00 | 16 080.00 | 3 770 457.00 | 3 786 537.00 |
AV Fixed assets in progress | 4 940 403.00 | | 4 940 403.00 | 4 940 403.00 |
BJ TOTAL (I) | 8 726 940.00 | 16 080.00 | 8 710 860.00 | 8 726 940.00 |
BV Advances and down payments on orders | 32 928.00 | | 32 928.00 | 32 928.00 |
BX Customers and related accounts | 9 173.00 | | 9 173.00 | 9 173.00 |
BZ Other receivables | 757 293.00 | | 757 293.00 | 757 293.00 |
CF Cash and cash equivalents | 111 481.00 | | 111 481.00 | 111 481.00 |
CJ TOTAL (II) | 910 875.00 | | 910 875.00 | 910 875.00 |
CO Grand total (0 to V) | 9 637 815.00 | 16 080.00 | 9 621 735.00 | 9 637 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -57 285.00 | -30 264.00 | | -57 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 388.00 | -27 021.00 | | -155 388.00 |
DK Regulated provisions | 11 385.00 | | | 11 385.00 |
DL TOTAL (I) | -201 278.00 | -57 275.00 | | -201 278.00 |
DX Trade payables and related accounts | 2 468 375.00 | 2 024 915.00 | | 2 468 375.00 |
EA Other liabilities | 7 354 638.00 | 3 753 493.00 | | 7 354 638.00 |
EC TOTAL (IV) | 9 823 013.00 | 5 778 408.00 | | 9 823 013.00 |
EE Grand total (I to V) | 9 621 735.00 | 5 721 133.00 | | 9 621 735.00 |
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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 | 9 173.00 | | 9 173.00 | 9 173.00 |
FJ Net sales | 9 173.00 | | 9 173.00 | 9 173.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 175.00 | |
FW Other purchases and external expenses | | | 17 062.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 080.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 540.00 | |
GG - OPERATING RESULT (I - II) | | | -24 365.00 | |
GR Interest and similar expenses | | | 119 638.00 | |
GU Total financial expenses (VI) | | | 119 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 385.00 | | | 11 385.00 |
HH Total exceptional expenses (VIII) | 11 385.00 | | | 11 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 385.00 | | | -11 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 175.00 | | | 9 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 563.00 | 27 022.00 | | 164 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 388.00 | -27 021.00 | | -155 388.00 |
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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 | 2 943 619.00 | | 5 783 321.00 | 2 943 619.00 |
I4 DECREASES Grand Total | | | 8 726 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 726 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 943 619.00 | | 5 783 321.00 | 2 943 619.00 |
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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 | | 16 080.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 080.00 | | |
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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 | | 11 385.00 | | |
7C Grand total | | 11 385.00 | | |
UJ - Exceptional | | 11 385.00 | | |
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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 | 2 468 375.00 | 2 468 375.00 | | 2 468 375.00 |
UX Other trade receivables | 9 173.00 | 9 173.00 | | 9 173.00 |
VB VAT | 757 293.00 | 757 293.00 | | 757 293.00 |
VI Group and Associates | 7 354 638.00 | 7 354 638.00 | | 7 354 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 466.00 | 766 466.00 | | 766 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 823 013.00 | 9 823 013.00 | | 9 823 013.00 |
