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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 | 200 888.00 | 70 450.00 | 130 438.00 | 200 888.00 |
AT Other tangible assets | 2 143.00 | 2 143.00 | | 2 143.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 203 047.00 | 72 594.00 | 130 453.00 | 203 047.00 |
BX Customers and related accounts | 318.00 | | 318.00 | 318.00 |
BZ Other receivables | 20 975.00 | | 20 975.00 | 20 975.00 |
CF Cash and cash equivalents | 4 122.00 | | 4 122.00 | 4 122.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 25 774.00 | | 25 774.00 | 25 774.00 |
CO Grand total (0 to V) | 228 821.00 | 72 594.00 | 156 227.00 | 228 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 773.00 | -17 702.00 | | -38 773.00 |
DK Regulated provisions | 23 295.00 | | | 23 295.00 |
DL TOTAL (I) | -7 093.00 | -9 317.00 | | -7 093.00 |
DU Loans and Debts from Credit Institutions (3) | 98 822.00 | 122 784.00 | | 98 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 141.00 | 76 400.00 | | 59 141.00 |
DX Trade payables and related accounts | 240.00 | 240.00 | | 240.00 |
DY Tax and social security liabilities | 4 846.00 | 3 332.00 | | 4 846.00 |
EA Other liabilities | 269.00 | 269.00 | | 269.00 |
EC TOTAL (IV) | 163 320.00 | 203 026.00 | | 163 320.00 |
EE Grand total (I to V) | 156 227.00 | 193 709.00 | | 156 227.00 |
EI Including equity loans | 59 141.00 | | | 59 141.00 |
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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 | 64 116.00 | | 64 116.00 | 64 116.00 |
FJ Net sales | 64 116.00 | | 64 116.00 | 64 116.00 |
FR Total operating income (I) | | | 64 116.00 | |
FU Purchases of raw materials and other supplies | | | 2 813.00 | |
FW Other purchases and external expenses | | | 18 197.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | 23 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 497.00 | |
GF Total Operating Expenses (II) | | | 74 314.00 | |
GG - OPERATING RESULT (I - II) | | | -10 197.00 | |
GL Other interest and similar income | | | 34.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 13 984.00 | | | 13 984.00 |
HG Exceptional depreciation and provisions | 23 295.00 | | | 23 295.00 |
HH Total exceptional expenses (VIII) | 37 280.00 | | | 37 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 280.00 | | | -27 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 151.00 | 48 986.00 | | 74 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 924.00 | 66 689.00 | | 112 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 773.00 | -17 702.00 | | -38 773.00 |
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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 | 221 216.00 | | 4 928.00 | 221 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 23 097.00 | 203 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 097.00 | 203 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 201.00 | | 4 928.00 | 221 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 52 209.00 | 29 498.00 | 9 112.00 | 52 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 209.00 | 29 498.00 | 9 112.00 | 52 209.00 |
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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 | | 23 296.00 | | |
7C Grand total | | 23 296.00 | | |
UE of which provisions and reversals: - Operating | | 23 296.00 | | |
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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 | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 318.00 | 318.00 | | 318.00 |
VB VAT | 40.00 | 40.00 | | 40.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VH Loans with a maturity of more than one year at origin | 98 240.00 | 24 294.00 | 73 947.00 | 98 240.00 |
VI Group and Associates | 59 142.00 | 59 142.00 | | 59 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 935.00 | 20 935.00 | | 20 935.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 651.00 | 21 651.00 | | 21 651.00 |
VW VAT | 4 546.00 | 4 546.00 | | 4 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 320.00 | 89 374.00 | 73 947.00 | 163 320.00 |
