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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 | 11 000 000.00 | 3 540 945.00 | 7 459 055.00 | 11 000 000.00 |
BJ TOTAL (I) | 11 000 000.00 | 3 540 945.00 | 7 459 055.00 | 11 000 000.00 |
BX Customers and related accounts | 111 506.00 | | 111 506.00 | 111 506.00 |
BZ Other receivables | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 113 204.00 | | 113 204.00 | 113 204.00 |
CO Grand total (0 to V) | 11 113 204.00 | 3 540 945.00 | 7 572 259.00 | 11 113 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 028 000.00 | 2 028 000.00 | | 2 028 000.00 |
DH Retained earnings | -8 741 567.00 | -8 415 709.00 | | -8 741 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 429.00 | -325 858.00 | | -308 429.00 |
DK Regulated provisions | 7 459 055.00 | 7 322 985.00 | | 7 459 055.00 |
DL TOTAL (I) | 437 059.00 | 609 418.00 | | 437 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 116 756.00 | 7 447 623.00 | | 7 116 756.00 |
DX Trade payables and related accounts | 5 112.00 | 5 040.00 | | 5 112.00 |
EA Other liabilities | 13 332.00 | 5 166.00 | | 13 332.00 |
EC TOTAL (IV) | 7 135 200.00 | 7 457 829.00 | | 7 135 200.00 |
EE Grand total (I to V) | 7 572 259.00 | 8 067 247.00 | | 7 572 259.00 |
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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 | | 729 859.00 | 729 859.00 | |
FJ Net sales | | 729 859.00 | 729 859.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 729 859.00 | |
FW Other purchases and external expenses | | | 7 288.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 000.00 | |
GF Total Operating Expenses (II) | | | 503 227.00 | |
GG - OPERATING RESULT (I - II) | | | 226 633.00 | |
GR Interest and similar expenses | | | 398 991.00 | |
GU Total financial expenses (VI) | | | 398 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 267 815.00 | 267 815.00 | | 267 815.00 |
HD Total exceptional income (VII) | 267 815.00 | 267 815.00 | | 267 815.00 |
HG Exceptional depreciation and provisions | 403 885.00 | 403 885.00 | | 403 885.00 |
HH Total exceptional expenses (VIII) | 403 885.00 | 403 885.00 | | 403 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 070.00 | -136 070.00 | | -136 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 674.00 | 997 674.00 | | 997 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 103.00 | 1 323 532.00 | | 1 306 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 429.00 | -325 858.00 | | -308 429.00 |
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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 | 11 000 000.00 | | | 11 000 000.00 |
I4 DECREASES Grand Total | | | 11 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 000 000.00 | | | 11 000 000.00 |
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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 | 3 045 945.00 | 495 000.00 | | 3 045 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 045 945.00 | 495 000.00 | | 3 045 945.00 |
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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 | 7 322 985.00 | 403 885.00 | 267 815.00 | 7 322 985.00 |
7C Grand total | 7 322 985.00 | 403 885.00 | 267 815.00 | 7 322 985.00 |
UJ - Exceptional | | 403 885.00 | 267 815.00 | |
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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 | 5 112.00 | 5 112.00 | | 5 112.00 |
VI Group and Associates | 13 332.00 | 13 332.00 | | 13 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 506.00 | | | 111 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 204.00 | 113 204.00 | | 113 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 135 200.00 | 7 135 200.00 | | 7 135 200.00 |
