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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 | 3 150 406.00 | 396 426.00 | 2 753 980.00 | 3 150 406.00 |
BJ TOTAL (I) | 3 152 406.00 | 396 426.00 | 2 755 980.00 | 3 152 406.00 |
BX Customers and related accounts | 53 181.00 | | 53 181.00 | 53 181.00 |
BZ Other receivables | 13 627.00 | | 13 627.00 | 13 627.00 |
CF Cash and cash equivalents | 390 809.00 | | 390 809.00 | 390 809.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 458 045.00 | | 458 045.00 | 458 045.00 |
CO Grand total (0 to V) | 3 629 263.00 | 396 426.00 | 3 232 837.00 | 3 629 263.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
CW Deferred expenses or loan issuance costs | 18 813.00 | | 18 813.00 | 18 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -31 471.00 | -38 978.00 | | -31 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141.00 | 7 508.00 | | -141.00 |
DL TOTAL (I) | -26 611.00 | -26 470.00 | | -26 611.00 |
DQ Provisions for Expenses | 20 400.00 | 10 200.00 | | 20 400.00 |
DR TOTAL (IV) | 20 400.00 | 10 200.00 | | 20 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 693 106.00 | 2 800 000.00 | | 2 693 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 541.00 | 416 213.00 | | 437 541.00 |
DX Trade payables and related accounts | 37 551.00 | 88 526.00 | | 37 551.00 |
DY Tax and social security liabilities | 44 019.00 | 17 370.00 | | 44 019.00 |
EA Other liabilities | 26 831.00 | | | 26 831.00 |
EC TOTAL (IV) | 3 239 049.00 | 3 322 109.00 | | 3 239 049.00 |
EE Grand total (I to V) | 3 232 837.00 | 3 305 839.00 | | 3 232 837.00 |
EG Accrued income and payables due within one year | 2 961 103.00 | 217 230.00 | | 2 961 103.00 |
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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 | | | 308 754.00 | |
FJ Net sales | | | 308 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 308 754.00 | |
FW Other purchases and external expenses | | | 51 256.00 | |
FX Taxes, duties, and similar payments | | | 22 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 200.00 | |
GE Other Expenses | | | 3 396.00 | |
GF Total Operating Expenses (II) | | | 245 965.00 | |
GG - OPERATING RESULT (I - II) | | | 62 789.00 | |
GR Interest and similar expenses | | | 57 295.00 | |
GU Total financial expenses (VI) | | | 57 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 635.00 | 234.00 | | 5 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 754.00 | 337 975.00 | | 308 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 895.00 | 330 467.00 | | 308 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141.00 | 7 508.00 | | -141.00 |
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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 | 238 906.00 | 157 520.00 | | 238 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 906.00 | 157 520.00 | | 238 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 200.00 | 10 200.00 | | 10 200.00 |
7C Grand total | 10 200.00 | 10 200.00 | | 10 200.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 200.00 | | |
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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 | 437 541.00 | 25 768.00 | | 437 541.00 |
8B Suppliers and Related Accounts | 37 551.00 | 37 551.00 | | 37 551.00 |
8D Social Security and Other Social Organizations | 44 019.00 | 44 019.00 | | 44 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | -407 793.00 | -407 793.00 | | -407 793.00 |
UX Other trade receivables | 53 181.00 | 53 181.00 | | 53 181.00 |
VH Loans with a maturity of more than one year at origin | 2 693 106.00 | 143 776.00 | 589 682.00 | 2 693 106.00 |
VI Group and Associates | 434 624.00 | 434 624.00 | | 434 624.00 |
VK Loans repaid during the year | 106 894.00 | | | 106 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 627.00 | 13 627.00 | | 13 627.00 |
VS Prepaid expenses | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 236.00 | 67 236.00 | | 67 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 239 049.00 | 277 946.00 | 589 682.00 | 3 239 049.00 |
