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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 | 11 960 603.00 | | 11 960 603.00 | 11 960 603.00 |
BJ TOTAL (I) | 11 960 603.00 | | 11 960 603.00 | 11 960 603.00 |
BX Customers and related accounts | 56 259.00 | | 56 259.00 | 56 259.00 |
BZ Other receivables | 284 272.00 | | 284 272.00 | 284 272.00 |
CF Cash and cash equivalents | 7 122.00 | | 7 122.00 | 7 122.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 347 653.00 | | 347 653.00 | 347 653.00 |
CO Grand total (0 to V) | 12 308 256.00 | | 12 308 256.00 | 12 308 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 994.00 | 994.00 | | 994.00 |
DH Retained earnings | 8 140.00 | 8 106.00 | | 8 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 518.00 | 34.00 | | -74 518.00 |
DL TOTAL (I) | -56 584.00 | 17 934.00 | | -56 584.00 |
DQ Provisions for Expenses | 11 957 918.00 | 11 805 076.00 | | 11 957 918.00 |
DR TOTAL (IV) | 11 957 918.00 | 11 805 076.00 | | 11 957 918.00 |
DU Loans and Debts from Credit Institutions (3) | | 451 094.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 117 034.00 | 117 034.00 | | 117 034.00 |
DX Trade payables and related accounts | 62 010.00 | 50 010.00 | | 62 010.00 |
DY Tax and social security liabilities | 3 354.00 | 7 127.00 | | 3 354.00 |
DZ Fixed asset liabilities and related accounts | 22 665.00 | 22 665.00 | | 22 665.00 |
EA Other liabilities | 155 191.00 | 146 124.00 | | 155 191.00 |
EB Prepaid income (2) | 46 668.00 | 46 668.00 | | 46 668.00 |
EC TOTAL (IV) | 406 922.00 | 840 723.00 | | 406 922.00 |
EE Grand total (I to V) | 12 308 256.00 | 12 663 732.00 | | 12 308 256.00 |
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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 | 99 994.00 | | 99 994.00 | 99 994.00 |
FJ Net sales | 99 994.00 | | 99 994.00 | 99 994.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 99 995.00 | |
FW Other purchases and external expenses | | | 10 469.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 843.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 163 976.00 | |
GG - OPERATING RESULT (I - II) | | | -63 981.00 | |
GR Interest and similar expenses | | | 10 537.00 | |
GU Total financial expenses (VI) | | | 10 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 995.00 | 392 309.00 | | 99 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 514.00 | 392 275.00 | | 174 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 518.00 | 34.00 | | -74 518.00 |
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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 | 11 960 603.00 | | | 11 960 603.00 |
I4 DECREASES Grand Total | | | 11 960 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 960 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 960 603.00 | | | 11 960 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 805 076.00 | 152 843.00 | | 11 805 076.00 |
7C Grand total | 11 805 076.00 | 152 843.00 | | 11 805 076.00 |
UE of which provisions and reversals: - Operating | | 152 843.00 | | |
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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 | 117 034.00 | 117 034.00 | | 117 034.00 |
8B Suppliers and Related Accounts | 62 010.00 | 62 010.00 | | 62 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 665.00 | 22 665.00 | | 22 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 191.00 | 155 191.00 | | 155 191.00 |
8L Deferred income | 46 668.00 | 46 668.00 | | 46 668.00 |
UX Other trade receivables | 4 490.00 | | | 4 490.00 |
VA Doubtful or disputed receivables | 51 769.00 | | | 51 769.00 |
VB VAT | 11 802.00 | | | 11 802.00 |
VC Group and associates | 272 470.00 | | | 272 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 531.00 | 340 531.00 | | 340 531.00 |
VW VAT | 3 354.00 | 3 354.00 | | 3 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 922.00 | 406 922.00 | | 406 922.00 |
