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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 | 2 889 833.00 | 563 594.00 | 2 326 239.00 | 2 889 833.00 |
BJ TOTAL (I) | 2 889 833.00 | 563 594.00 | 2 326 239.00 | 2 889 833.00 |
BX Customers and related accounts | 58 413.00 | | 58 413.00 | 58 413.00 |
BZ Other receivables | 13 310.00 | | 13 310.00 | 13 310.00 |
CF Cash and cash equivalents | 134 096.00 | | 134 096.00 | 134 096.00 |
CJ TOTAL (II) | 205 818.00 | | 205 818.00 | 205 818.00 |
CO Grand total (0 to V) | 3 130 039.00 | 563 594.00 | 2 566 445.00 | 3 130 039.00 |
CW Deferred expenses or loan issuance costs | 34 388.00 | | 34 388.00 | 34 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -175 246.00 | -144 715.00 | | -175 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 414.00 | -30 531.00 | | -51 414.00 |
DL TOTAL (I) | -226 160.00 | -174 746.00 | | -226 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 984 698.00 | 2 099 017.00 | | 1 984 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 398.00 | 762 555.00 | | 752 398.00 |
DX Trade payables and related accounts | 53 319.00 | 56 486.00 | | 53 319.00 |
DY Tax and social security liabilities | 2 190.00 | 3 040.00 | | 2 190.00 |
EA Other liabilities | | 84.00 | | |
EC TOTAL (IV) | 2 792 605.00 | 2 921 181.00 | | 2 792 605.00 |
EE Grand total (I to V) | 2 566 445.00 | 2 746 435.00 | | 2 566 445.00 |
EG Accrued income and payables due within one year | 961 252.00 | 973 439.00 | | 961 252.00 |
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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 | 269 519.00 | | 269 519.00 | 269 519.00 |
FJ Net sales | 269 519.00 | | 269 519.00 | 269 519.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 269 521.00 | |
FW Other purchases and external expenses | | | 72 714.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 816.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 229 163.00 | |
GG - OPERATING RESULT (I - II) | | | 40 358.00 | |
GR Interest and similar expenses | | | 91 772.00 | |
GU Total financial expenses (VI) | | | 91 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 521.00 | 280 536.00 | | 269 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 935.00 | 311 068.00 | | 320 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 414.00 | -30 531.00 | | -51 414.00 |
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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 | 2 858 920.00 | | 30 913.00 | 2 858 920.00 |
I4 DECREASES Grand Total | | | 2 889 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 889 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 858 920.00 | | 30 913.00 | 2 858 920.00 |
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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 | 411 300.00 | 152 294.00 | | 411 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 300.00 | 152 294.00 | | 411 300.00 |
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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 | 1 947 742.00 | 116 389.00 | 494 434.00 | 1 947 742.00 |
8B Suppliers and Related Accounts | 53 319.00 | 53 319.00 | | 53 319.00 |
UX Other trade receivables | | 58 413.00 | 58 413.00 | |
VB VAT | | 12 810.00 | 12 810.00 | |
VC Group and associates | 752 398.00 | 752 398.00 | | 752 398.00 |
VH Loans with a maturity of more than one year at origin | 36 956.00 | 36 956.00 | | 36 956.00 |
VI Group and Associates | 752 398.00 | 752 398.00 | | 752 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 792 605.00 | 961 252.00 | 494 434.00 | 2 792 605.00 |
