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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 | 16 000 000.00 | 5 142 575.00 | 10 857 425.00 | 16 000 000.00 |
BJ TOTAL (I) | 16 000 000.00 | 5 142 575.00 | 10 857 425.00 | 16 000 000.00 |
BX Customers and related accounts | 150 395.00 | | 150 395.00 | 150 395.00 |
BZ Other receivables | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 152 093.00 | | 152 093.00 | 152 093.00 |
CO Grand total (0 to V) | 16 152 093.00 | 5 142 575.00 | 11 009 518.00 | 16 152 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 928 000.00 | 2 928 000.00 | | 2 928 000.00 |
DH Retained earnings | -12 690 639.00 | -12 220 132.00 | | -12 690 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 947.00 | -470 507.00 | | -445 947.00 |
DK Regulated provisions | 10 857 425.00 | 10 659 505.00 | | 10 857 425.00 |
DL TOTAL (I) | 648 838.00 | 896 865.00 | | 648 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 346 150.00 | 10 826 349.00 | | 10 346 150.00 |
DZ Fixed asset liabilities and related accounts | 5 112.00 | 5 040.00 | | 5 112.00 |
EA Other liabilities | 9 418.00 | 1 252.00 | | 9 418.00 |
EC TOTAL (IV) | 10 360 679.00 | 10 832 640.00 | | 10 360 679.00 |
EE Grand total (I to V) | 11 009 518.00 | 11 729 506.00 | | 11 009 518.00 |
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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 | | 1 061 613.00 | 1 061 613.00 | |
FJ Net sales | | 1 061 613.00 | 1 061 613.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 061 613.00 | |
FW Other purchases and external expenses | | | 7 288.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 720 000.00 | |
GF Total Operating Expenses (II) | | | 728 227.00 | |
GG - OPERATING RESULT (I - II) | | | 333 387.00 | |
GR Interest and similar expenses | | | 581 414.00 | |
GU Total financial expenses (VI) | | | 581 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 389 549.00 | 389 549.00 | | 389 549.00 |
HD Total exceptional income (VII) | 389 549.00 | 389 549.00 | | 389 549.00 |
HG Exceptional depreciation and provisions | 587 469.00 | 587 469.00 | | 587 469.00 |
HH Total exceptional expenses (VIII) | 587 469.00 | 587 469.00 | | 587 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 920.00 | -197 920.00 | | -197 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 162.00 | 1 451 162.00 | | 1 451 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 109.00 | 1 921 669.00 | | 1 897 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 947.00 | -470 507.00 | | -445 947.00 |
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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 | 4 422 575.00 | 720 000.00 | | 4 422 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 422 575.00 | 720 000.00 | | 4 422 575.00 |
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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 | 10 659 505.00 | 587 469.00 | 389 549.00 | 10 659 505.00 |
7C Grand total | 10 659 505.00 | 587 469.00 | 389 549.00 | 10 659 505.00 |
UJ - Exceptional | | 587 469.00 | 389 549.00 | |
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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 | 10 346 150.00 | 10 346 150.00 | | 10 346 150.00 |
VC Group and associates | 150 395.00 | | | 150 395.00 |
VI Group and Associates | 9 418.00 | 9 418.00 | | 9 418.00 |
VM Income taxes | 1 698.00 | | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 093.00 | 152 093.00 | | 152 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 360 679.00 | 10 360 679.00 | | 10 360 679.00 |
