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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 | 889 700.00 | 190 989.00 | 698 711.00 | 889 700.00 |
AT Other tangible assets | 1 434 925.00 | 562 203.00 | 872 722.00 | 1 434 925.00 |
BJ TOTAL (I) | 2 324 625.00 | 753 192.00 | 1 571 433.00 | 2 324 625.00 |
BX Customers and related accounts | 39 971.00 | | 39 971.00 | 39 971.00 |
BZ Other receivables | 16 097.00 | | 16 097.00 | 16 097.00 |
CF Cash and cash equivalents | 16 104.00 | | 16 104.00 | 16 104.00 |
CJ TOTAL (II) | 72 172.00 | | 72 172.00 | 72 172.00 |
CO Grand total (0 to V) | 2 396 797.00 | 753 192.00 | 1 643 605.00 | 2 396 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | -270 797.00 | | | -270 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420 554.00 | -270 797.00 | | -420 554.00 |
DL TOTAL (I) | -41 351.00 | 379 203.00 | | -41 351.00 |
DU Loans and Debts from Credit Institutions (3) | 281 427.00 | 347 000.00 | | 281 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403 529.00 | 1 536 082.00 | | 1 403 529.00 |
DX Trade payables and related accounts | | 115 200.00 | | |
EC TOTAL (IV) | 1 684 955.00 | 1 998 282.00 | | 1 684 955.00 |
EE Grand total (I to V) | 1 643 605.00 | 2 377 485.00 | | 1 643 605.00 |
EG Accrued income and payables due within one year | 995 854.00 | 246 338.00 | | 995 854.00 |
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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 | 245 856.00 | | 245 856.00 | 245 856.00 |
FJ Net sales | 245 856.00 | | 245 856.00 | 245 856.00 |
FR Total operating income (I) | | | 245 856.00 | |
FW Other purchases and external expenses | | | 84 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 592.00 | |
GF Total Operating Expenses (II) | | | 663 514.00 | |
GG - OPERATING RESULT (I - II) | | | -417 658.00 | |
GR Interest and similar expenses | | | 2 896.00 | |
GU Total financial expenses (VI) | | | 2 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 856.00 | | | 245 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 410.00 | 270 797.00 | | 666 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420 554.00 | -270 797.00 | | -420 554.00 |
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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 | 2 324 625.00 | | | 2 324 625.00 |
I4 DECREASES Grand Total | | | 2 324 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 324 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 324 625.00 | | | 2 324 625.00 |
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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 | 174 601.00 | 578 592.00 | | 174 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 601.00 | 578 592.00 | | 174 601.00 |
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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 | 1 034 594.00 | 626 919.00 | | 1 034 594.00 |
UX Other trade receivables | 39 971.00 | 39 971.00 | | 39 971.00 |
VH Loans with a maturity of more than one year at origin | 281 427.00 | 1.00 | 281 426.00 | 281 427.00 |
VI Group and Associates | 368 935.00 | 368 935.00 | | 368 935.00 |
VK Loans repaid during the year | 198 127.00 | | | 198 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 097.00 | 16 097.00 | | 16 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 068.00 | 56 068.00 | | 56 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 955.00 | 995 854.00 | 281 426.00 | 1 684 955.00 |
