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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 | 23 500 000.00 | 23 500 000.00 | | 23 500 000.00 |
BJ TOTAL (I) | 23 500 000.00 | 23 500 000.00 | | 23 500 000.00 |
BX Customers and related accounts | 1 066 270.00 | | 1 066 270.00 | 1 066 270.00 |
BZ Other receivables | 525 405.00 | | 525 405.00 | 525 405.00 |
CJ TOTAL (II) | 1 591 675.00 | | 1 591 675.00 | 1 591 675.00 |
CO Grand total (0 to V) | 25 091 675.00 | 23 500 000.00 | 1 591 675.00 | 25 091 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 282 108.00 | 5 282 108.00 | | 5 282 108.00 |
DH Retained earnings | -15 923 183.00 | -17 635 243.00 | | -15 923 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 702 965.00 | 1 712 060.00 | | 1 702 965.00 |
DK Regulated provisions | | 41.00 | | |
DL TOTAL (I) | -8 938 110.00 | -10 641 034.00 | | -8 938 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500 000.00 | 12 250 000.00 | | 10 500 000.00 |
DX Trade payables and related accounts | 29 785.00 | 5 317.00 | | 29 785.00 |
EC TOTAL (IV) | 10 529 785.00 | 12 255 317.00 | | 10 529 785.00 |
EE Grand total (I to V) | 1 591 675.00 | 1 614 283.00 | | 1 591 675.00 |
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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 | | 2 212 267.00 | 2 212 267.00 | |
FJ Net sales | | 2 212 267.00 | 2 212 267.00 | |
FR Total operating income (I) | | | 2 212 267.00 | |
FW Other purchases and external expenses | | | 49 118.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 49 381.00 | |
GG - OPERATING RESULT (I - II) | | | 2 162 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 173.00 | |
GM Reversals of provisions and transfers of expenses | | | 131.00 | |
GP Total financial income (V) | | | 2 304.00 | |
GR Interest and similar expenses | | | 462 267.00 | |
GU Total financial expenses (VI) | | | 462 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 702 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 41.00 | 2 433 733.00 | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 2 433 733.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | 2 433 733.00 | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 613.00 | 4 713 001.00 | | 2 214 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 649.00 | 3 000 941.00 | | 511 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 702 965.00 | 1 712 060.00 | | 1 702 965.00 |
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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 | 23 500 000.00 | | | 23 500 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 500 000.00 | | | 23 500 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 41.00 | | 41.00 | 41.00 |
7C Grand total | 41.00 | | 41.00 | 41.00 |
UJ - Exceptional | | | 41.00 | |
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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 | 29 785.00 | 29 785.00 | | 29 785.00 |
UX Other trade receivables | 10 413.00 | | | 10 413.00 |
VC Group and associates | 514 992.00 | | | 514 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 675.00 | 1 591 675.00 | | 1 591 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 529 785.00 | 1 779 785.00 | 7 000 000.00 | 10 529 785.00 |
