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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 | 8 459 800.00 | 3 267 013.00 | 5 192 787.00 | 8 459 800.00 |
BJ TOTAL (I) | 8 459 800.00 | 3 267 013.00 | 5 192 787.00 | 8 459 800.00 |
BX Customers and related accounts | 283.00 | | 283.00 | 283.00 |
BZ Other receivables | 2 735.00 | | 2 735.00 | 2 735.00 |
CF Cash and cash equivalents | 36 614.00 | | 36 614.00 | 36 614.00 |
CJ TOTAL (II) | 39 632.00 | | 39 632.00 | 39 632.00 |
CO Grand total (0 to V) | 8 499 432.00 | 3 267 013.00 | 5 232 420.00 | 8 499 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -7 050 455.00 | -7 349 718.00 | | -7 050 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 018.00 | 299 263.00 | | 316 018.00 |
DK Regulated provisions | 5 192 787.00 | 5 756 774.00 | | 5 192 787.00 |
DL TOTAL (I) | -1 541 550.00 | -1 293 581.00 | | -1 541 550.00 |
DU Loans and Debts from Credit Institutions (3) | 6 226 283.00 | 6 542 301.00 | | 6 226 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 588.00 | 507 588.00 | | 507 588.00 |
DX Trade payables and related accounts | 16 485.00 | 16 485.00 | | 16 485.00 |
DY Tax and social security liabilities | 23 614.00 | 23 616.00 | | 23 614.00 |
EC TOTAL (IV) | 6 773 970.00 | 7 089 990.00 | | 6 773 970.00 |
EE Grand total (I to V) | 5 232 420.00 | 5 796 409.00 | | 5 232 420.00 |
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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 | 553 787.00 | | 553 787.00 | 553 787.00 |
FJ Net sales | 553 787.00 | | 553 787.00 | 553 787.00 |
FR Total operating income (I) | | | 553 787.00 | |
FW Other purchases and external expenses | | | 15 000.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 987.00 | |
GF Total Operating Expenses (II) | | | 579 693.00 | |
GG - OPERATING RESULT (I - II) | | | -25 906.00 | |
GR Interest and similar expenses | | | 222 063.00 | |
GU Total financial expenses (VI) | | | 222 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 563 987.00 | 563 987.00 | | 563 987.00 |
HD Total exceptional income (VII) | 563 987.00 | 563 987.00 | | 563 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 563 987.00 | 563 987.00 | | 563 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 774.00 | 1 117 773.00 | | 1 117 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 756.00 | 818 510.00 | | 801 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 018.00 | 299 263.00 | | 316 018.00 |
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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 | | | 8 459 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 459 800.00 | |
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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 | 2 703 026.00 | 563 987.00 | | 2 703 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 703 026.00 | 563 987.00 | | 2 703 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 756 774.00 | | 563 987.00 | 5 756 774.00 |
7C Grand total | 5 756 774.00 | | 563 987.00 | 5 756 774.00 |
UJ - Exceptional | | | 563 987.00 | |
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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 | 507 588.00 | | | 507 588.00 |
8B Suppliers and Related Accounts | 16 485.00 | 16 485.00 | | 16 485.00 |
UX Other trade receivables | 283.00 | | | 283.00 |
VB VAT | 2 735.00 | | | 2 735.00 |
VH Loans with a maturity of more than one year at origin | 6 226 283.00 | 334 303.00 | 1 531 886.00 | 6 226 283.00 |
VK Loans repaid during the year | 316 017.00 | | | 316 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 018.00 | 3 018.00 | | 3 018.00 |
VW VAT | 23 353.00 | 23 353.00 | | 23 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 773 970.00 | 374 402.00 | 1 531 886.00 | 6 773 970.00 |
