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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 | 159 127.00 | 155 124.00 | 4 002.00 | 159 127.00 |
AT Other tangible assets | 341 351.00 | 341 256.00 | 95.00 | 341 351.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 501 850.00 | 496 380.00 | 5 470.00 | 501 850.00 |
CF Cash and cash equivalents | 6 650.00 | | 6 650.00 | 6 650.00 |
CJ TOTAL (II) | 6 650.00 | | 6 650.00 | 6 650.00 |
CO Grand total (0 to V) | 508 500.00 | 496 380.00 | 12 120.00 | 508 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -3 137 156.00 | -2 951 228.00 | | -3 137 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 984.00 | -185 928.00 | | -182 984.00 |
DK Regulated provisions | 4 098.00 | 6 348.00 | | 4 098.00 |
DL TOTAL (I) | -3 276 042.00 | -3 090 808.00 | | -3 276 042.00 |
DQ Provisions for Expenses | 20 220.00 | 20 220.00 | | 20 220.00 |
DR TOTAL (IV) | 20 220.00 | 20 220.00 | | 20 220.00 |
DW Advances and down payments received on current orders | 3 253 824.00 | 3 071 408.00 | | 3 253 824.00 |
DX Trade payables and related accounts | 14 118.00 | 17 786.00 | | 14 118.00 |
EC TOTAL (IV) | 3 267 942.00 | 3 089 194.00 | | 3 267 942.00 |
EE Grand total (I to V) | 12 120.00 | 18 606.00 | | 12 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 496.00 | |
FW Other purchases and external expenses | | | 37 781.00 | |
FX Taxes, duties, and similar payments | | | 7 685.00 | |
GB Operating Expenses - Provisions | | | 2 746.00 | |
GF Total Operating Expenses (II) | | | 48 213.00 | |
GG - OPERATING RESULT (I - II) | | | -47 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 548.00 | |
GU Total financial expenses (VI) | | | 143 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 545.00 | 8 458.00 | | 8 545.00 |
HD Total exceptional income (VII) | 8 545.00 | 8 458.00 | | 8 545.00 |
HE Exceptional expenses on management operations | 267.00 | 267.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | 267.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 278.00 | 8 191.00 | | 8 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 043.00 | 11 812.00 | | 9 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 027.00 | 197 740.00 | | 192 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 984.00 | -185 928.00 | | -182 984.00 |
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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 | 501 850.00 | | | 501 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | | 501 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 478.00 | | | 500 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 492 833.00 | 2 746.00 | | 492 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 833.00 | 2 746.00 | | 492 833.00 |
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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 | 6 348.00 | 267.00 | 2 517.00 | 6 348.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 220.00 | | | 20 220.00 |
7C Grand total | 26 568.00 | 267.00 | 2 517.00 | 26 568.00 |
UJ - Exceptional | | 267.00 | 2 517.00 | |
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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 | 14 118.00 | 14 118.00 | | 14 118.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
VI Group and Associates | 3 253 824.00 | 3 253 824.00 | | 3 253 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372.00 | | 1 372.00 | 1 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 267 942.00 | 3 267 942.00 | | 3 267 942.00 |
