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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 | 11 000 000.00 | 3 960 000.00 | 7 040 000.00 | 11 000 000.00 |
BJ TOTAL (I) | 11 000 000.00 | 3 960 000.00 | 7 040 000.00 | 11 000 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 830.00 | | 830.00 | 830.00 |
CO Grand total (0 to V) | 11 000 830.00 | 3 960 000.00 | 7 040 830.00 | 11 000 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 028 000.00 | 2 028 000.00 | | 2 028 000.00 |
DH Retained earnings | -9 061 661.00 | -8 751 927.00 | | -9 061 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 877.00 | -309 734.00 | | 304 877.00 |
DK Regulated provisions | 7 040 000.00 | 7 483 466.00 | | 7 040 000.00 |
DL TOTAL (I) | 311 216.00 | 449 804.00 | | 311 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 710 000.00 | 7 097 774.00 | | 6 710 000.00 |
DX Trade payables and related accounts | 1 380.00 | 5 112.00 | | 1 380.00 |
EA Other liabilities | 18 234.00 | 7 487.00 | | 18 234.00 |
EC TOTAL (IV) | 6 729 614.00 | 7 110 373.00 | | 6 729 614.00 |
EE Grand total (I to V) | 7 040 830.00 | 7 560 177.00 | | 7 040 830.00 |
EG Accrued income and payables due within one year | 6 729 614.00 | 7 110 373.00 | | 6 729 614.00 |
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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 | 654 845.00 | | 654 845.00 | 654 845.00 |
FJ Net sales | 654 845.00 | | 654 845.00 | 654 845.00 |
FR Total operating income (I) | | | 654 846.00 | |
FW Other purchases and external expenses | | | 6 834.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 466.00 | |
GF Total Operating Expenses (II) | | | 451 349.00 | |
GG - OPERATING RESULT (I - II) | | | 203 497.00 | |
GR Interest and similar expenses | | | 342 085.00 | |
GU Total financial expenses (VI) | | | 342 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 443 466.00 | 267 815.00 | | 443 466.00 |
HD Total exceptional income (VII) | 443 466.00 | 267 815.00 | | 443 466.00 |
HG Exceptional depreciation and provisions | | 403 885.00 | | |
HH Total exceptional expenses (VIII) | | 403 885.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443 466.00 | -136 070.00 | | 443 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 311.00 | 997 674.00 | | 1 098 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 433.00 | 1 307 408.00 | | 793 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 878.00 | -309 734.00 | | 304 878.00 |
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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 | 3 516 534.00 | 443 466.00 | | 3 516 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 516 534.00 | 443 466.00 | | 3 516 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 483 466.00 | | 443 466.00 | 7 483 466.00 |
7C Grand total | 7 483 466.00 | | 443 466.00 | 7 483 466.00 |
UJ - Exceptional | | | 443 466.00 | |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
VG Loans with a maturity of up to one year at origin | 6 710 000.00 | 6 710 000.00 | | 6 710 000.00 |
VI Group and Associates | 18 234.00 | 18 234.00 | | 18 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830.00 | 830.00 | | 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 729 614.00 | 6 729 614.00 | | 6 729 614.00 |
