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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 | 10 517 695.00 | 3 786 370.00 | 6 731 325.00 | 10 517 695.00 |
BJ TOTAL (I) | 10 517 695.00 | 3 786 370.00 | 6 731 325.00 | 10 517 695.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 1 928.00 | | 1 928.00 | 1 928.00 |
CO Grand total (0 to V) | 10 519 623.00 | 3 786 370.00 | 6 733 253.00 | 10 519 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 956 187.00 | 1 956 187.00 | | 1 956 187.00 |
DH Retained earnings | -8 543 496.00 | -8 067 793.00 | | -8 543 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 512.00 | -475 703.00 | | -9 512.00 |
DK Regulated provisions | 6 731 325.00 | 6 953 061.00 | | 6 731 325.00 |
DL TOTAL (I) | 134 503.00 | 365 752.00 | | 134 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 571 376.00 | 6 587 076.00 | | 6 571 376.00 |
DX Trade payables and related accounts | 4 740.00 | 1 380.00 | | 4 740.00 |
EA Other liabilities | 22 634.00 | 16 921.00 | | 22 634.00 |
EC TOTAL (IV) | 6 598 750.00 | 6 605 376.00 | | 6 598 750.00 |
EE Grand total (I to V) | 6 733 253.00 | 6 971 128.00 | | 6 733 253.00 |
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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 | 293 029.00 | | 293 030.00 | 293 029.00 |
FJ Net sales | 293 030.00 | | 293 030.00 | 293 030.00 |
FR Total operating income (I) | | | 293 030.00 | |
FW Other purchases and external expenses | | | 6 817.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 736.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 229 712.00 | |
GG - OPERATING RESULT (I - II) | | | 63 318.00 | |
GR Interest and similar expenses | | | 294 567.00 | |
GU Total financial expenses (VI) | | | 294 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 221 736.00 | 191 742.00 | | 221 736.00 |
HD Total exceptional income (VII) | 221 736.00 | 191 742.00 | | 221 736.00 |
HG Exceptional depreciation and provisions | | 500 541.00 | | |
HH Total exceptional expenses (VIII) | | 500 541.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 736.00 | -308 800.00 | | 221 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 766.00 | 812 275.00 | | 514 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 278.00 | 1 287 978.00 | | 524 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 512.00 | -475 703.00 | | -9 512.00 |
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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
VG Loans with a maturity of up to one year at origin | 6 571 376.00 | 6 571 376.00 | | 6 571 376.00 |
VI Group and Associates | 22 634.00 | 22 634.00 | | 22 634.00 |
VP Miscellaneous | 1 928.00 | 1 928.00 | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928.00 | 1 928.00 | | 1 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 598 750.00 | 6 598 750.00 | | 6 598 750.00 |
