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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 | 11 500 000.00 | 3 696 226.00 | 7 803 774.00 | 11 500 000.00 |
BJ TOTAL (I) | 11 500 000.00 | 3 696 226.00 | 7 803 774.00 | 11 500 000.00 |
BX Customers and related accounts | 489 613.00 | | 489 613.00 | 489 613.00 |
BZ Other receivables | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 491 280.00 | | 491 280.00 | 491 280.00 |
CO Grand total (0 to V) | 11 991 280.00 | 3 696 226.00 | 8 295 053.00 | 11 991 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 118 000.00 | 2 118 000.00 | | 2 118 000.00 |
DH Retained earnings | -9 141 672.00 | -8 801 231.00 | | -9 141 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 265.00 | -340 441.00 | | -338 265.00 |
DK Regulated provisions | 7 803 774.00 | 7 661 519.00 | | 7 803 774.00 |
DL TOTAL (I) | 441 836.00 | 637 847.00 | | 441 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 451 759.00 | 7 781 438.00 | | 7 451 759.00 |
DX Trade payables and related accounts | 4 925.00 | 4 897.00 | | 4 925.00 |
EA Other liabilities | 396 534.00 | 6 605.00 | | 396 534.00 |
EC TOTAL (IV) | 7 853 217.00 | 7 792 940.00 | | 7 853 217.00 |
EE Grand total (I to V) | 8 295 053.00 | 8 430 787.00 | | 8 295 053.00 |
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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 | | 763 034.00 | 763 034.00 | |
FJ Net sales | | 763 034.00 | 763 034.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 763 034.00 | |
FW Other purchases and external expenses | | | 7 250.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 500.00 | |
GF Total Operating Expenses (II) | | | 525 690.00 | |
GG - OPERATING RESULT (I - II) | | | 237 344.00 | |
GR Interest and similar expenses | | | 433 355.00 | |
GU Total financial expenses (VI) | | | 433 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 279 988.00 | 279 988.00 | | 279 988.00 |
HD Total exceptional income (VII) | 279 988.00 | 279 988.00 | | 279 988.00 |
HG Exceptional depreciation and provisions | 422 243.00 | 422 243.00 | | 422 243.00 |
HH Total exceptional expenses (VIII) | 422 243.00 | 422 243.00 | | 422 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 255.00 | -142 255.00 | | -142 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 022.00 | 1 043 023.00 | | 1 043 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 287.00 | 1 383 464.00 | | 1 381 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 265.00 | -340 441.00 | | -338 265.00 |
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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 | 3 178 726.00 | 517 500.00 | | 3 178 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 178 726.00 | 517 500.00 | | 3 178 726.00 |
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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 | 723 762.00 | | 279 988.00 | 723 762.00 |
7C Grand total | 7 661 519.00 | 422 243.00 | 279 988.00 | 7 661 519.00 |
UJ - Exceptional | | 422 243.00 | 279 988.00 | |
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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 | 7 451 759.00 | 7 451 759.00 | | 7 451 759.00 |
8B Suppliers and Related Accounts | 4 925.00 | 4 925.00 | | 4 925.00 |
UX Other trade receivables | 489 613.00 | | | 489 613.00 |
VI Group and Associates | 396 534.00 | 396 534.00 | | 396 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 280.00 | 491 280.00 | | 491 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 853 217.00 | 7 853 217.00 | | 7 853 217.00 |
