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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 | 14 000 000.00 | 12 384 247.00 | 1 615 753.00 | 14 000 000.00 |
BJ TOTAL (I) | 14 000 000.00 | 12 384 247.00 | 1 615 753.00 | 14 000 000.00 |
BX Customers and related accounts | 679 096.00 | | 679 096.00 | 679 096.00 |
BZ Other receivables | 3 118 018.00 | | 3 118 018.00 | 3 118 018.00 |
CJ TOTAL (II) | 3 797 114.00 | | 3 797 114.00 | 3 797 114.00 |
CO Grand total (0 to V) | 17 797 114.00 | 12 384 247.00 | 5 412 867.00 | 17 797 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 478 258.00 | 3 478 258.00 | | 3 478 258.00 |
DH Retained earnings | -11 697 532.00 | -11 363 175.00 | | -11 697 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -899 102.00 | -334 357.00 | | -899 102.00 |
DK Regulated provisions | 1 615 753.00 | 2 538 213.00 | | 1 615 753.00 |
DL TOTAL (I) | -7 502 623.00 | -5 681 060.00 | | -7 502 623.00 |
DU Loans and Debts from Credit Institutions (3) | 6 124 586.00 | | | 6 124 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600 723.00 | 11 958 160.00 | | 6 600 723.00 |
DX Trade payables and related accounts | 21 262.00 | 10 495.00 | | 21 262.00 |
EA Other liabilities | 168 919.00 | 679.00 | | 168 919.00 |
EC TOTAL (IV) | 12 915 490.00 | 11 969 334.00 | | 12 915 490.00 |
EE Grand total (I to V) | 5 412 867.00 | 6 288 274.00 | | 5 412 867.00 |
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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 | | 1 358 191.00 | 1 358 191.00 | |
FJ Net sales | | 1 358 191.00 | 1 358 191.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 358 191.00 | |
FW Other purchases and external expenses | | | 49 587.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 800 526.00 | |
GG - OPERATING RESULT (I - II) | | | -442 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 383.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 4 736.00 | |
GR Interest and similar expenses | | | 1 215 723.00 | |
GU Total financial expenses (VI) | | | 1 215 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 210 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 653 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 922 460.00 | 922 320.00 | | 922 460.00 |
HD Total exceptional income (VII) | 922 460.00 | 922 320.00 | | 922 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 922 460.00 | 922 320.00 | | 922 460.00 |
HK Income tax | 168 240.00 | 679.00 | | 168 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 387.00 | 2 280 692.00 | | 2 285 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 184 489.00 | 2 615 049.00 | | 3 184 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -899 102.00 | -334 357.00 | | -899 102.00 |
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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 | 14 000 000.00 | | | 14 000 000.00 |
I4 DECREASES Grand Total | | | 14 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 000 000.00 | | | 14 000 000.00 |
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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 | 10 634 247.00 | 1 750 000.00 | | 10 634 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 634 247.00 | 1 750 000.00 | | 10 634 247.00 |
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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 | 2 538 213.00 | | 922 460.00 | 2 538 213.00 |
7C Grand total | 2 538 213.00 | | 922 460.00 | 2 538 213.00 |
UJ - Exceptional | | | 922 460.00 | |
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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 | 21 262.00 | 21 262.00 | | 21 262.00 |
VC Group and associates | 3 108 826.00 | | | 3 108 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 118 018.00 | 3 118 018.00 | | 3 118 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 746 571.00 | 2 087 013.00 | 4 403 467.00 | 12 746 571.00 |
