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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 | 51 769.00 | | 51 769.00 | 51 769.00 |
BZ Other receivables | 615 841.00 | | 615 841.00 | 615 841.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 667 609.00 | | 667 609.00 | 667 609.00 |
CO Grand total (0 to V) | 12 628 212.00 | | 12 628 212.00 | 12 628 212.00 |
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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 | -66 379.00 | 8 140.00 | | -66 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 581.00 | -74 518.00 | | -6 581.00 |
DL TOTAL (I) | -63 166.00 | -56 584.00 | | -63 166.00 |
DQ Provisions for Expenses | 11 960 603.00 | 11 957 918.00 | | 11 960 603.00 |
DR TOTAL (IV) | 11 960 603.00 | 11 957 918.00 | | 11 960 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 034.00 | 117 034.00 | | 117 034.00 |
DX Trade payables and related accounts | 36 545.00 | 62 010.00 | | 36 545.00 |
DY Tax and social security liabilities | 1 479.00 | 3 354.00 | | 1 479.00 |
DZ Fixed asset liabilities and related accounts | 22 665.00 | 22 665.00 | | 22 665.00 |
EA Other liabilities | 506 383.00 | 155 191.00 | | 506 383.00 |
EB Prepaid income (2) | 46 668.00 | 46 668.00 | | 46 668.00 |
EC TOTAL (IV) | 730 775.00 | 406 922.00 | | 730 775.00 |
EE Grand total (I to V) | 12 628 212.00 | 12 308 256.00 | | 12 628 212.00 |
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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 | 16 906.00 | | 16 906.00 | 16 906.00 |
FJ Net sales | 16 906.00 | | 16 906.00 | 16 906.00 |
FQ Other income | | | -40 000.00 | |
FR Total operating income (I) | | | -23 094.00 | |
FW Other purchases and external expenses | | | 19 011.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 685.00 | |
GE Other Expenses | | | -40 000.00 | |
GF Total Operating Expenses (II) | | | -17 724.00 | |
GG - OPERATING RESULT (I - II) | | | -5 370.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -23 094.00 | 99 995.00 | | -23 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -16 513.00 | 174 514.00 | | -16 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 581.00 | -74 518.00 | | -6 581.00 |
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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 | 11 957 918.00 | 2 685.00 | | 11 957 918.00 |
7C Grand total | 11 957 918.00 | 2 685.00 | | 11 957 918.00 |
UE of which provisions and reversals: - Operating | | 2 685.00 | | |
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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 | 36 545.00 | 36 545.00 | | 36 545.00 |
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) | 506 383.00 | 506 383.00 | | 506 383.00 |
8L Deferred income | 46 668.00 | | 46 668.00 | 46 668.00 |
VA Doubtful or disputed receivables | 51 769.00 | | | 51 769.00 |
VB VAT | 26 204.00 | | | 26 204.00 |
VC Group and associates | 589 637.00 | | | 589 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 609.00 | 667 609.00 | | 667 609.00 |
VW VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 775.00 | 567 073.00 | 163 702.00 | 730 775.00 |
