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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 | 1 862 479.00 | 4 830 739.00 | 6 693 218.00 |
BJ TOTAL (I) | 6 693 218.00 | 1 862 479.00 | 4 830 739.00 | 6 693 218.00 |
BX Customers and related accounts | 42 846.00 | | 42 846.00 | 42 846.00 |
BZ Other receivables | 2 443.00 | | 2 443.00 | 2 443.00 |
CF Cash and cash equivalents | 52 760.00 | | 52 760.00 | 52 760.00 |
CJ TOTAL (II) | 98 049.00 | | 98 049.00 | 98 049.00 |
CO Grand total (0 to V) | 6 791 268.00 | 1 862 479.00 | 4 928 788.00 | 6 791 268.00 |
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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 | -1 909 243.00 | -1 526 408.00 | | -1 909 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 089.00 | -382 835.00 | | -227 089.00 |
DK Regulated provisions | 1 391 400.00 | 1 271 297.00 | | 1 391 400.00 |
DL TOTAL (I) | -744 432.00 | -637 447.00 | | -744 432.00 |
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) | 5 483 849.00 | 6 772 829.00 | | 5 483 849.00 |
DX Trade payables and related accounts | 13 744.00 | 44 994.00 | | 13 744.00 |
DY Tax and social security liabilities | 18 628.00 | 26 643.00 | | 18 628.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 5 541 221.00 | 6 869 465.00 | | 5 541 221.00 |
EE Grand total (I to V) | 4 928 788.00 | 6 364 018.00 | | 4 928 788.00 |
EI Including equity loans | 5 483 849.00 | | | 5 483 849.00 |
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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 | 690 078.00 | | 690 078.00 | 690 078.00 |
FJ Net sales | 690 078.00 | | 690 078.00 | 690 078.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 690 078.00 | |
FW Other purchases and external expenses | | | 136 272.00 | |
FX Taxes, duties, and similar payments | | | 43 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 753.00 | |
GF Total Operating Expenses (II) | | | 577 787.00 | |
GG - OPERATING RESULT (I - II) | | | 112 291.00 | |
GR Interest and similar expenses | | | 219 277.00 | |
GU Total financial expenses (VI) | | | 219 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 120 104.00 | 197 913.00 | | 120 104.00 |
HH Total exceptional expenses (VIII) | 120 104.00 | 197 913.00 | | 120 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 104.00 | -197 913.00 | | -120 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 078.00 | 643 245.00 | | 690 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 167.00 | 1 026 080.00 | | 917 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 089.00 | -382 835.00 | | -227 089.00 |
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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 | 1 464 727.00 | 397 753.00 | | 1 464 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464 727.00 | 397 753.00 | | 1 464 727.00 |
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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 | 1 271 297.00 | 120 104.00 | | 1 271 297.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 000.00 | | | 132 000.00 |
7C Grand total | 1 403 297.00 | 120 104.00 | | 1 403 297.00 |
UJ - Exceptional | | 120 104.00 | | |
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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 | 5 483 849.00 | 526 368.00 | 1 280 416.00 | 5 483 849.00 |
8B Suppliers and Related Accounts | 13 744.00 | 13 744.00 | | 13 744.00 |
8D Social Security and Other Social Organizations | 18 628.00 | 18 628.00 | | 18 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 42 846.00 | 42 846.00 | | 42 846.00 |
VK Loans repaid during the year | 720 234.00 | | | 720 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 443.00 | 2 443.00 | | 2 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 289.00 | 45 289.00 | | 45 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 541 221.00 | 583 740.00 | 1 280 416.00 | 5 541 221.00 |
