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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 | 8 921 713.00 | 8 921 713.00 | | 8 921 713.00 |
BJ TOTAL (I) | 8 921 713.00 | 8 921 713.00 | | 8 921 713.00 |
BX Customers and related accounts | 791 433.00 | 729 115.00 | 62 318.00 | 791 433.00 |
BZ Other receivables | 128 753.00 | | 128 753.00 | 128 753.00 |
CF Cash and cash equivalents | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 922 289.00 | 729 115.00 | 193 173.00 | 922 289.00 |
CO Grand total (0 to V) | 9 844 001.00 | 9 650 828.00 | 193 174.00 | 9 844 001.00 |
CR Shares due in more than one year | 108 411.00 | | | 108 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 380 000.00 | 2 380 000.00 | | 2 380 000.00 |
DH Retained earnings | -5 260 912.00 | -5 184 164.00 | | -5 260 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 671.00 | -76 748.00 | | -52 671.00 |
DL TOTAL (I) | -2 933 583.00 | -2 880 912.00 | | -2 933 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 932 720.00 | 2 934 447.00 | | 2 932 720.00 |
DX Trade payables and related accounts | 157 550.00 | 107 093.00 | | 157 550.00 |
DY Tax and social security liabilities | 36 487.00 | 38 372.00 | | 36 487.00 |
EC TOTAL (IV) | 3 126 757.00 | 3 079 913.00 | | 3 126 757.00 |
EE Grand total (I to V) | 193 174.00 | 199 000.00 | | 193 174.00 |
EG Accrued income and payables due within one year | 3 126 757.00 | 3 079 913.00 | | 3 126 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 48 423.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 564.00 | |
GG - OPERATING RESULT (I - II) | | | -48 564.00 | |
GR Interest and similar expenses | | | 4 107.00 | |
GU Total financial expenses (VI) | | | 4 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 692.00 | | |
HD Total exceptional income (VII) | | 24 692.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 692.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 24 692.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 672.00 | 101 440.00 | | 52 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 671.00 | -76 748.00 | | -52 671.00 |
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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 | 8 921 713.00 | | | 8 921 713.00 |
I4 DECREASES Grand Total | | | 8 921 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 921 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 921 713.00 | | | 8 921 713.00 |
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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 | 8 921 713.00 | | | 8 921 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 921 713.00 | | | 8 921 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 729 115.00 | | | 729 115.00 |
7B Total provisions for depreciation | 729 115.00 | | | 729 115.00 |
7C Grand total | 729 115.00 | | | 729 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 157 550.00 | 157 550.00 | | 157 550.00 |
UX Other trade receivables | 26 576.00 | | | 26 576.00 |
VA Doubtful or disputed receivables | 764 856.00 | | | 764 856.00 |
VB VAT | 20 342.00 | | | 20 342.00 |
VI Group and Associates | 2 932 720.00 | 2 932 720.00 | | 2 932 720.00 |
VM Income taxes | 108 411.00 | | | 108 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 186.00 | 811 775.00 | 108 411.00 | 920 186.00 |
VW VAT | 35 741.00 | 35 741.00 | | 35 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 126 757.00 | 3 126 757.00 | | 3 126 757.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 012.00 | 94 588.00 | | 48 012.00 |
ST Other accounts | 410.00 | 317.00 | | 410.00 |
YW Business tax | 141.00 | 140.00 | | 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141.00 | 140.00 | | 141.00 |
YY Amount of VAT collected | | 1 885.00 | | |
YZ Total deductible VAT on goods and services | 13 469.00 | 946.00 | | 13 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 423.00 | 94 905.00 | | 48 423.00 |
