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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 | 2 357 521.00 | 1 032 594.00 | 1 324 927.00 | 2 357 521.00 |
BJ TOTAL (I) | 2 357 521.00 | 1 032 594.00 | 1 324 927.00 | 2 357 521.00 |
BX Customers and related accounts | 73 712.00 | | 73 712.00 | 73 712.00 |
BZ Other receivables | 1 525.00 | | 1 525.00 | 1 525.00 |
CF Cash and cash equivalents | 98 921.00 | | 98 921.00 | 98 921.00 |
CJ TOTAL (II) | 174 157.00 | | 174 157.00 | 174 157.00 |
CO Grand total (0 to V) | 2 531 678.00 | 1 032 594.00 | 1 499 084.00 | 2 531 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -48 104.00 | -46 716.00 | | -48 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 426.00 | -1 389.00 | | -6 426.00 |
DL TOTAL (I) | -53 530.00 | -47 104.00 | | -53 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235 663.00 | 1 358 572.00 | | 1 235 663.00 |
DX Trade payables and related accounts | 516.00 | 776.00 | | 516.00 |
DY Tax and social security liabilities | 26 608.00 | 35 562.00 | | 26 608.00 |
DZ Fixed asset liabilities and related accounts | 281 972.00 | 279 111.00 | | 281 972.00 |
EA Other liabilities | 7 854.00 | 32 350.00 | | 7 854.00 |
EC TOTAL (IV) | 1 552 614.00 | 1 706 370.00 | | 1 552 614.00 |
EE Grand total (I to V) | 1 499 084.00 | 1 659 266.00 | | 1 499 084.00 |
EI Including equity loans | 1 235 663.00 | | | 1 235 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 756.00 | | 150 756.00 | 150 756.00 |
FJ Net sales | 150 756.00 | | 150 756.00 | 150 756.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 756.00 | |
FW Other purchases and external expenses | | | 17 020.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 950.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 418.00 | |
GG - OPERATING RESULT (I - II) | | | 338.00 | |
GR Interest and similar expenses | | | 6 764.00 | |
GU Total financial expenses (VI) | | | 6 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 756.00 | 146 689.00 | | 150 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 182.00 | 148 078.00 | | 157 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 426.00 | -1 389.00 | | -6 426.00 |
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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 | 2 357 521.00 | | | 2 357 521.00 |
I4 DECREASES Grand Total | | | 2 357 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 357 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 357 521.00 | | | 2 357 521.00 |
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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 | 899 644.00 | 132 950.00 | | 899 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 644.00 | 132 950.00 | | 899 644.00 |
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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 | 677 783.00 | | 419 079.00 | 677 783.00 |
8B Suppliers and Related Accounts | 516.00 | 516.00 | | 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 281 972.00 | 281 972.00 | | 281 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 854.00 | 7 854.00 | | 7 854.00 |
UX Other trade receivables | 73 712.00 | 73 712.00 | | 73 712.00 |
VB VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VI Group and Associates | 557 880.00 | 557 880.00 | | 557 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 236.00 | 75 236.00 | | 75 236.00 |
VW VAT | 26 608.00 | 26 608.00 | | 26 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 614.00 | 874 831.00 | 419 079.00 | 1 552 614.00 |
