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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 | 6 693 218.00 | 1 464 727.00 | 5 228 491.00 | 6 693 218.00 |
BJ TOTAL (I) | 6 693 218.00 | 1 464 727.00 | 5 228 491.00 | 6 693 218.00 |
BX Customers and related accounts | 49 368.00 | | 49 368.00 | 49 368.00 |
BZ Other receivables | 860 147.00 | | 860 147.00 | 860 147.00 |
CF Cash and cash equivalents | 226 012.00 | | 226 012.00 | 226 012.00 |
CJ TOTAL (II) | 1 135 527.00 | | 1 135 527.00 | 1 135 527.00 |
CO Grand total (0 to V) | 7 828 745.00 | 1 464 727.00 | 6 364 018.00 | 7 828 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 526 408.00 | -1 128 028.00 | | -1 526 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 835.00 | -398 380.00 | | -382 835.00 |
DK Regulated provisions | 1 271 297.00 | 1 073 383.00 | | 1 271 297.00 |
DL TOTAL (I) | -637 447.00 | -452 525.00 | | -637 447.00 |
DQ Provisions for Expenses | 132 000.00 | 132 000.00 | | 132 000.00 |
DR TOTAL (IV) | 132 000.00 | 132 000.00 | | 132 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 772 829.00 | 6 535 853.00 | | 6 772 829.00 |
DX Trade payables and related accounts | 44 994.00 | 26 225.00 | | 44 994.00 |
DY Tax and social security liabilities | 26 643.00 | 15 810.00 | | 26 643.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 6 869 465.00 | 6 602 887.00 | | 6 869 465.00 |
EE Grand total (I to V) | 6 364 018.00 | 6 282 362.00 | | 6 364 018.00 |
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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 | 643 245.00 | | 643 245.00 | 643 245.00 |
FJ Net sales | 643 245.00 | | 643 245.00 | 643 245.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 643 245.00 | |
FW Other purchases and external expenses | | | 145 340.00 | |
FX Taxes, duties, and similar payments | | | 48 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 753.00 | |
GF Total Operating Expenses (II) | | | 591 191.00 | |
GG - OPERATING RESULT (I - II) | | | 52 054.00 | |
GR Interest and similar expenses | | | 236 976.00 | |
GU Total financial expenses (VI) | | | 236 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 197 913.00 | 287 593.00 | | 197 913.00 |
HH Total exceptional expenses (VIII) | 197 913.00 | 287 593.00 | | 197 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 913.00 | -287 593.00 | | -197 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 245.00 | 697 578.00 | | 643 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 080.00 | 1 095 958.00 | | 1 026 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 835.00 | -398 380.00 | | -382 835.00 |
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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 | 6 693 218.00 | | | 6 693 218.00 |
I4 DECREASES Grand Total | | | 6 693 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 693 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 693 218.00 | | | 6 693 218.00 |
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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 | 1 066 974.00 | 397 753.00 | 1 464 727.00 | 1 066 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 974.00 | 397 753.00 | 1 464 727.00 | 1 066 974.00 |
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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 | 1 073 383.00 | 197 913.00 | | 1 073 383.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 000.00 | | | 132 000.00 |
7C Grand total | 1 073 383.00 | 197 913.00 | | 1 073 383.00 |
UJ - Exceptional | | 197 913.00 | | |
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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 | 6 772 829.00 | 1 495 244.00 | 1 280 416.00 | 6 772 829.00 |
8B Suppliers and Related Accounts | 44 994.00 | 44 994.00 | | 44 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 49 368.00 | 49 368.00 | | 49 368.00 |
VP Miscellaneous | 860 147.00 | 651 936.00 | 208 211.00 | 860 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 643.00 | 26 643.00 | | 26 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 515.00 | 701 304.00 | 208 211.00 | 909 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 869 465.00 | 1 591 880.00 | 1 280 416.00 | 6 869 465.00 |
