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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 | 3 205 233.00 | 10 794 767.00 | 14 000 000.00 |
BJ TOTAL (I) | 14 000 000.00 | 3 205 233.00 | 10 794 767.00 | 14 000 000.00 |
BX Customers and related accounts | 484 119.00 | | 484 119.00 | 484 119.00 |
BZ Other receivables | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 485 804.00 | | 485 804.00 | 485 804.00 |
CO Grand total (0 to V) | 14 485 804.00 | 3 205 233.00 | 11 280 571.00 | 14 485 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 583 000.00 | 2 583 000.00 | | 2 583 000.00 |
DH Retained earnings | -9 109 161.00 | -8 066 426.00 | | -9 109 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -781 135.00 | -1 042 736.00 | | -781 135.00 |
DK Regulated provisions | 8 420 646.00 | 7 863 586.00 | | 8 420 646.00 |
DL TOTAL (I) | 1 113 349.00 | 1 337 424.00 | | 1 113 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 766 667.00 | 10 180 783.00 | | 9 766 667.00 |
DX Trade payables and related accounts | 5 035.00 | 5 006.00 | | 5 035.00 |
EA Other liabilities | 395 520.00 | | | 395 520.00 |
EC TOTAL (IV) | 10 167 222.00 | 10 185 789.00 | | 10 167 222.00 |
EE Grand total (I to V) | 11 280 571.00 | 11 523 213.00 | | 11 280 571.00 |
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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 | | | 825 986.00 | |
FJ Net sales | | | 825 986.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 825 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 638 192.00 | |
GG - OPERATING RESULT (I - II) | | | 187 794.00 | |
GR Interest and similar expenses | | | 411 869.00 | |
GU Total financial expenses (VI) | | | 411 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 202 658.00 | 128 369.00 | | 202 658.00 |
HD Total exceptional income (VII) | 202 658.00 | 128 369.00 | | 202 658.00 |
HG Exceptional depreciation and provisions | 759 718.00 | 891 789.00 | | 759 718.00 |
HH Total exceptional expenses (VIII) | 759 718.00 | 891 789.00 | | 759 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557 060.00 | -763 420.00 | | -557 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 644.00 | 954 355.00 | | 1 028 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 779.00 | 1 997 091.00 | | 1 809 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -781 135.00 | -1 042 736.00 | | -781 135.00 |
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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 | 2 575 233.00 | 630 000.00 | | 2 575 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 575 233.00 | 630 000.00 | | 2 575 233.00 |
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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 | 7 863 586.00 | 759 718.00 | 202 658.00 | 7 863 586.00 |
7C Grand total | 7 863 586.00 | 759 718.00 | 202 658.00 | 7 863 586.00 |
UJ - Exceptional | | 759 718.00 | 202 658.00 | |
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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 | 5 035.00 | 5 035.00 | | 5 035.00 |
VA Doubtful or disputed receivables | 484 119.00 | | | 484 119.00 |
VI Group and Associates | 395 520.00 | 395 520.00 | | 395 520.00 |
VP Miscellaneous | 1 684.00 | | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 803.00 | 1 684.00 | | 485 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 167 222.00 | 791 389.00 | 9 375 833.00 | 10 167 222.00 |
