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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 | 9 650 000.00 | 3 474 000.00 | 6 176 000.00 | 9 650 000.00 |
BJ TOTAL (I) | 9 650 000.00 | 3 474 000.00 | 6 176 000.00 | 9 650 000.00 |
BX Customers and related accounts | 66 812.00 | | 66 812.00 | 66 812.00 |
BZ Other receivables | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 69 710.00 | | 69 710.00 | 69 710.00 |
CO Grand total (0 to V) | 9 719 710.00 | 3 474 000.00 | 6 245 710.00 | 9 719 710.00 |
CX Development or Research and Development Expenses | | | -1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 785 000.00 | 1 785 000.00 | | 1 785 000.00 |
DH Retained earnings | -7 712 249.00 | -7 949 044.00 | | -7 712 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 292.00 | 236 795.00 | | -295 292.00 |
DK Regulated provisions | 6 176 000.00 | 6 176 000.00 | | 6 176 000.00 |
DL TOTAL (I) | -46 541.00 | 248 751.00 | | -46 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 278 606.00 | 5 886 500.00 | | 6 278 606.00 |
DX Trade payables and related accounts | 4 740.00 | 1 380.00 | | 4 740.00 |
EA Other liabilities | 8 337.00 | 40 199.00 | | 8 337.00 |
EC TOTAL (IV) | 6 291 683.00 | 5 928 079.00 | | 6 291 683.00 |
ED (V) | 568.00 | | | 568.00 |
EE Grand total (I to V) | 6 245 710.00 | 6 176 830.00 | | 6 245 710.00 |
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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 | | 105 338.00 | 105 338.00 | |
FJ Net sales | | 105 338.00 | 105 338.00 | |
FR Total operating income (I) | | | 105 338.00 | |
FW Other purchases and external expenses | | | 6 818.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 8 680.00 | |
GG - OPERATING RESULT (I - II) | | | 96 658.00 | |
GN Positive exchange differences | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 392 106.00 | |
GU Total financial expenses (VI) | | | 392 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 347 400.00 | | |
HD Total exceptional income (VII) | | 347 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 347 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 494.00 | 859 628.00 | | 105 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 786.00 | 622 833.00 | | 400 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 292.00 | 236 795.00 | | -295 292.00 |
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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 | 9 650 000.00 | | | 9 650 000.00 |
I4 DECREASES Grand Total | | | 9 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 650 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 650 000.00 | | | 9 650 000.00 |
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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 | 3 474 000.00 | | | 3 474 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 474 000.00 | | | 3 474 000.00 |
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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 | 6 176 000.00 | | | 6 176 000.00 |
7C Grand total | 6 176 000.00 | | | 6 176 000.00 |
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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 | 6 278 606.00 | 6 278 606.00 | | 6 278 606.00 |
8B Suppliers and Related Accounts | 4 740.00 | 4 740.00 | | 4 740.00 |
UX Other trade receivables | 66 812.00 | 66 812.00 | | 66 812.00 |
VB VAT | 2 194.00 | 2 194.00 | | 2 194.00 |
VI Group and Associates | 8 337.00 | 8 337.00 | | 8 337.00 |
VN Other taxes, similar payments | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 710.00 | 69 710.00 | | 69 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 291 683.00 | 6 291 683.00 | | 6 291 683.00 |
