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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 | 12 000 000.00 | 5 353 973.00 | 6 646 027.00 | 12 000 000.00 |
BJ TOTAL (I) | 12 000 000.00 | 5 353 973.00 | 6 646 027.00 | 12 000 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 328 301.00 | | 5 328 301.00 | 5 328 301.00 |
CJ TOTAL (II) | 5 328 301.00 | | 5 328 301.00 | 5 328 301.00 |
CO Grand total (0 to V) | 17 328 301.00 | 5 353 973.00 | 11 974 328.00 | 17 328 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 978 718.00 | 2 978 718.00 | | 2 978 718.00 |
DH Retained earnings | -8 894 397.00 | -8 748 074.00 | | -8 894 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 239.00 | -146 322.00 | | 437 239.00 |
DK Regulated provisions | 6 646 027.00 | 7 246 027.00 | | 6 646 027.00 |
DL TOTAL (I) | 1 167 587.00 | 1 330 349.00 | | 1 167 587.00 |
DU Loans and Debts from Credit Institutions (3) | 3 930 316.00 | 3 831 537.00 | | 3 930 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 757 002.00 | 6 354 705.00 | | 6 757 002.00 |
DX Trade payables and related accounts | 5 904.00 | 2 340.00 | | 5 904.00 |
EA Other liabilities | 113 518.00 | | | 113 518.00 |
EC TOTAL (IV) | 10 806 740.00 | 10 188 582.00 | | 10 806 740.00 |
EE Grand total (I to V) | 11 974 327.00 | 11 518 931.00 | | 11 974 327.00 |
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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 | | 1 155 477.00 | 1 155 477.00 | |
FJ Net sales | | 1 155 477.00 | 1 155 477.00 | |
FR Total operating income (I) | | | 1 155 477.00 | |
FW Other purchases and external expenses | | | 7 957.00 | |
FX Taxes, duties, and similar payments | | | 13 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600 000.00 | |
GF Total Operating Expenses (II) | | | 621 452.00 | |
GG - OPERATING RESULT (I - II) | | | 534 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 659.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 659.00 | |
GR Interest and similar expenses | | | 589 371.00 | |
GU Total financial expenses (VI) | | | 589 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | | | 600 000.00 |
HG Exceptional depreciation and provisions | | 167 264.00 | | |
HH Total exceptional expenses (VIII) | | 167 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600 000.00 | -167 264.00 | | 600 000.00 |
HK Income tax | 113 073.00 | -1 717.00 | | 113 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 136.00 | 1 163 457.00 | | 1 761 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 897.00 | 1 309 779.00 | | 1 323 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 239.00 | -146 322.00 | | 437 239.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000 000.00 | | | 12 000 000.00 |
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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 | 4 753 973.00 | 600 000.00 | | 4 753 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 753 973.00 | 600 000.00 | | 4 753 973.00 |
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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 | 7 246 027.00 | | 600 000.00 | 7 246 027.00 |
7C Grand total | 7 246 027.00 | | 600 000.00 | 7 246 027.00 |
UJ - Exceptional | | | 600 000.00 | |
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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 | 6 757 002.00 | | 6 757 002.00 | 6 757 002.00 |
8B Suppliers and Related Accounts | 5 904.00 | 5 904.00 | | 5 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445.00 | 445.00 | | 445.00 |
VB VAT | 1 981.00 | 1 981.00 | | 1 981.00 |
VC Group and associates | 5 326 319.00 | 5 326 319.00 | | 5 326 319.00 |
VH Loans with a maturity of more than one year at origin | 3 930 316.00 | 1 933 233.00 | 1 997 083.00 | 3 930 316.00 |
VI Group and Associates | 113 073.00 | 113 073.00 | | 113 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 328 300.00 | 5 328 300.00 | | 5 328 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 806 740.00 | 2 052 655.00 | 8 754 085.00 | 10 806 740.00 |
