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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 | 20 000 000.00 | 6 378 904.00 | 13 621 096.00 | 20 000 000.00 |
BJ TOTAL (I) | 20 000 000.00 | 6 378 904.00 | 13 621 096.00 | 20 000 000.00 |
BX Customers and related accounts | 114 271.00 | | 114 271.00 | 114 271.00 |
BZ Other receivables | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 115 969.00 | | 115 969.00 | 115 969.00 |
CO Grand total (0 to V) | 20 115 969.00 | 6 378 904.00 | 13 737 065.00 | 20 115 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 648 000.00 | 3 648 000.00 | | 3 648 000.00 |
DH Retained earnings | -15 887 980.00 | -15 300 169.00 | | -15 887 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -556 200.00 | -587 811.00 | | -556 200.00 |
DK Regulated provisions | 13 621 096.00 | 13 373 696.00 | | 13 621 096.00 |
DL TOTAL (I) | 824 916.00 | 1 133 716.00 | | 824 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 892 525.00 | 13 491 951.00 | | 12 892 525.00 |
DX Trade payables and related accounts | 5 112.00 | 5 040.00 | | 5 112.00 |
EA Other liabilities | 14 511.00 | 6 345.00 | | 14 511.00 |
EC TOTAL (IV) | 12 912 149.00 | 13 503 337.00 | | 12 912 149.00 |
EE Grand total (I to V) | 13 737 065.00 | 14 637 053.00 | | 13 737 065.00 |
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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 | | 1 327 016.00 | 1 327 016.00 | |
FJ Net sales | | 1 327 016.00 | 1 327 016.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 327 016.00 | |
FW Other purchases and external expenses | | | 7 288.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900 000.00 | |
GF Total Operating Expenses (II) | | | 908 227.00 | |
GG - OPERATING RESULT (I - II) | | | 418 790.00 | |
GR Interest and similar expenses | | | 727 590.00 | |
GU Total financial expenses (VI) | | | 727 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 486 936.00 | 486 936.00 | | 486 936.00 |
HD Total exceptional income (VII) | 486 936.00 | 486 936.00 | | 486 936.00 |
HG Exceptional depreciation and provisions | 734 336.00 | 734 336.00 | | 734 336.00 |
HH Total exceptional expenses (VIII) | 734 336.00 | 734 336.00 | | 734 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 400.00 | -247 400.00 | | -247 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 952.00 | 1 813 952.00 | | 1 813 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370 152.00 | 2 401 763.00 | | 2 370 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -556 200.00 | -587 811.00 | | -556 200.00 |
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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 | 20 000 000.00 | | | 20 000 000.00 |
I4 DECREASES Grand Total | | | 20 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000 000.00 | | | 20 000 000.00 |
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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 | 5 478 904.00 | 900 000.00 | | 5 478 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 478 904.00 | 900 000.00 | | 5 478 904.00 |
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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 | 13 373 696.00 | 734 336.00 | 486 936.00 | 13 373 696.00 |
7C Grand total | 13 373 696.00 | 734 336.00 | 486 936.00 | 13 373 696.00 |
UJ - Exceptional | | 734 336.00 | 486 936.00 | |
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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 | 14 511.00 | 14 511.00 | | 14 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 969.00 | 115 969.00 | | 115 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 912 149.00 | 12 912 149.00 | | 12 912 149.00 |
