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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 | 7 261 555.00 | | 7 261 555.00 | 7 261 555.00 |
BJ TOTAL (I) | 7 261 555.00 | | 7 261 555.00 | 7 261 555.00 |
BX Customers and related accounts | 141.00 | | 141.00 | 141.00 |
BZ Other receivables | 593 791.00 | | 593 791.00 | 593 791.00 |
CF Cash and cash equivalents | 657 828.00 | | 657 828.00 | 657 828.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 1 252 246.00 | | 1 252 246.00 | 1 252 246.00 |
CO Grand total (0 to V) | 8 513 801.00 | | 8 513 801.00 | 8 513 801.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 936.00 | | | -60 936.00 |
DL TOTAL (I) | -59 936.00 | | | -59 936.00 |
DU Loans and Debts from Credit Institutions (3) | 3 611 143.00 | | | 3 611 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540 134.00 | | | 1 540 134.00 |
DZ Fixed asset liabilities and related accounts | 3 422 460.00 | | | 3 422 460.00 |
EC TOTAL (IV) | 8 573 737.00 | | | 8 573 737.00 |
EE Grand total (I to V) | 8 513 801.00 | | | 8 513 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FS Purchases of goods (including customs duties) | | | 680.00 | |
FW Other purchases and external expenses | | | 50 316.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 997.00 | |
GG - OPERATING RESULT (I - II) | | | -50 994.00 | |
GU Total financial expenses (VI) | | | 9 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 939.00 | | | 60 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 936.00 | | | -60 936.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 3 422 460.00 | 3 422 460.00 | | 3 422 460.00 |
UX Other trade receivables | 141.00 | 141.00 | | 141.00 |
VB VAT | 593 791.00 | 593 791.00 | | 593 791.00 |
VG Loans with a maturity of up to one year at origin | 23 134.00 | 23 134.00 | | 23 134.00 |
VH Loans with a maturity of more than one year at origin | 3 611 143.00 | 630 000.00 | 2 981 143.00 | 3 611 143.00 |
VI Group and Associates | 1 517 000.00 | | | 1 517 000.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 418.00 | 594 418.00 | | 594 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 573 737.00 | 4 075 594.00 | 2 981 143.00 | 8 573 737.00 |
