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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 | 4 180 390.00 | 1 201 031.00 | 2 979 359.00 | 4 180 390.00 |
BJ TOTAL (I) | 4 180 390.00 | 1 201 031.00 | 2 979 359.00 | 4 180 390.00 |
BX Customers and related accounts | 4 725.00 | | 4 725.00 | 4 725.00 |
BZ Other receivables | 529.00 | | 529.00 | 529.00 |
CF Cash and cash equivalents | 33 098.00 | | 33 098.00 | 33 098.00 |
CJ TOTAL (II) | 38 352.00 | | 38 352.00 | 38 352.00 |
CO Grand total (0 to V) | 4 218 742.00 | 1 201 031.00 | 3 017 711.00 | 4 218 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 566 867.00 | 1 566 867.00 | | 1 566 867.00 |
DH Retained earnings | -400 472.00 | -24 299.00 | | -400 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 685.00 | -376 173.00 | | -209 685.00 |
DL TOTAL (I) | 956 710.00 | 1 166 395.00 | | 956 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 057 719.00 | 2 447 550.00 | | 2 057 719.00 |
DX Trade payables and related accounts | 3 176.00 | 3 820.00 | | 3 176.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 2 061 001.00 | 2 451 370.00 | | 2 061 001.00 |
EE Grand total (I to V) | 3 017 711.00 | 3 617 765.00 | | 3 017 711.00 |
EG Accrued income and payables due within one year | 400 510.00 | 394 063.00 | | 400 510.00 |
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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 | 431 179.00 | | 431 179.00 | 431 179.00 |
FJ Net sales | 431 179.00 | | 431 179.00 | 431 179.00 |
FR Total operating income (I) | | | 431 179.00 | |
FW Other purchases and external expenses | | | 2 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597 198.00 | |
GF Total Operating Expenses (II) | | | 599 517.00 | |
GG - OPERATING RESULT (I - II) | | | -168 337.00 | |
GR Interest and similar expenses | | | 41 348.00 | |
GU Total financial expenses (VI) | | | 41 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 431 179.00 | 434 179.00 | | 431 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 865.00 | 810 352.00 | | 640 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 685.00 | -376 173.00 | | -209 685.00 |
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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 | 4 180 390.00 | | | 4 180 390.00 |
I4 DECREASES Grand Total | | | 4 180 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 180 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 180 390.00 | | | 4 180 390.00 |
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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 | 603 834.00 | 597 198.00 | | 603 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 834.00 | 597 198.00 | | 603 834.00 |
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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 | 2 057 719.00 | 397 228.00 | 1 660 491.00 | 2 057 719.00 |
8B Suppliers and Related Accounts | 3 176.00 | 3 176.00 | | 3 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 4 725.00 | 4 725.00 | | 4 725.00 |
VK Loans repaid during the year | 389 753.00 | | | 389 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 255.00 | 5 255.00 | | 5 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 061 001.00 | 400 510.00 | 1 660 491.00 | 2 061 001.00 |
