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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 | 11 500 000.00 | 4 140 000.00 | 7 360 000.00 | 11 500 000.00 |
BJ TOTAL (I) | 11 500 000.00 | 4 140 000.00 | 7 360 000.00 | 11 500 000.00 |
BX Customers and related accounts | 445 842.00 | | 445 842.00 | 445 842.00 |
BZ Other receivables | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 447 436.00 | | 447 436.00 | 447 436.00 |
CO Grand total (0 to V) | 11 947 436.00 | 4 140 000.00 | 7 807 436.00 | 11 947 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 118 000.00 | 2 118 000.00 | | 2 118 000.00 |
DH Retained earnings | -9 159 314.00 | -9 479 938.00 | | -9 159 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 989.00 | 320 623.00 | | -6 989.00 |
DK Regulated provisions | 7 360 000.00 | 7 360 000.00 | | 7 360 000.00 |
DL TOTAL (I) | 311 697.00 | 318 686.00 | | 311 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 459 770.00 | 7 015 000.00 | | 7 459 770.00 |
DX Trade payables and related accounts | 4 740.00 | 1 380.00 | | 4 740.00 |
EA Other liabilities | 31 228.00 | 26 553.00 | | 31 228.00 |
EC TOTAL (IV) | 7 495 739.00 | 7 042 933.00 | | 7 495 739.00 |
EE Grand total (I to V) | 7 807 436.00 | 7 361 619.00 | | 7 807 436.00 |
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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 | | 445 842.00 | 445 842.00 | |
FJ Net sales | | 445 842.00 | 445 842.00 | |
FR Total operating income (I) | | | 445 842.00 | |
FW Other purchases and external expenses | | | 6 818.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 976.00 | |
GG - OPERATING RESULT (I - II) | | | 437 867.00 | |
GR Interest and similar expenses | | | 444 770.00 | |
GU Total financial expenses (VI) | | | 444 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 443 774.00 | | |
HD Total exceptional income (VII) | | 443 774.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 443 774.00 | | |
HK Income tax | 85.00 | | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 842.00 | 1 098 712.00 | | 445 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 831.00 | 778 089.00 | | 452 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 988.00 | 320 623.00 | | -6 988.00 |
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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 | 11 500 000.00 | | | 11 500 000.00 |
I4 DECREASES Grand Total | | | 11 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 500 000.00 | | | 11 500 000.00 |
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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 | 4 140 000.00 | | | 4 140 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 140 000.00 | | | 4 140 000.00 |
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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 | 7 360 000.00 | | | 7 360 000.00 |
7C Grand total | 7 360 000.00 | | | 7 360 000.00 |
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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 | 7 459 770.00 | 7 459 770.00 | | 7 459 770.00 |
8B Suppliers and Related Accounts | 4 740.00 | 4 740.00 | | 4 740.00 |
UX Other trade receivables | 445 842.00 | 445 842.00 | | 445 842.00 |
VB VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VI Group and Associates | 31 143.00 | 31 143.00 | | 31 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 436.00 | 447 436.00 | | 447 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 495 653.00 | 7 495 653.00 | | 7 495 653.00 |
