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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 | 16 000 000.00 | 5 760 000.00 | 10 240 000.00 | 16 000 000.00 |
BJ TOTAL (I) | 16 000 000.00 | 5 760 000.00 | 10 240 000.00 | 16 000 000.00 |
BZ Other receivables | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 994.00 | | 994.00 | 994.00 |
CO Grand total (0 to V) | 16 000 994.00 | 5 760 000.00 | 10 240 994.00 | 16 000 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 928 000.00 | 2 928 000.00 | | 2 928 000.00 |
DH Retained earnings | -13 338 483.00 | -12 708 714.00 | | -13 338 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -552 285.00 | -629 768.00 | | -552 285.00 |
DK Regulated provisions | 10 240 000.00 | 10 240 000.00 | | 10 240 000.00 |
DL TOTAL (I) | -722 767.00 | -170 482.00 | | -722 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 926 049.00 | 10 381 793.00 | | 10 926 049.00 |
DX Trade payables and related accounts | 1 140.00 | 4 740.00 | | 1 140.00 |
EA Other liabilities | 36 573.00 | 28 137.00 | | 36 573.00 |
EC TOTAL (IV) | 10 963 761.00 | 10 414 670.00 | | 10 963 761.00 |
EE Grand total (I to V) | 10 240 994.00 | 10 244 188.00 | | 10 240 994.00 |
EG Accrued income and payables due within one year | 10 963 761.00 | 10 414 670.00 | | 10 963 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 017.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 8 029.00 | |
GG - OPERATING RESULT (I - II) | | | -8 029.00 | |
GR Interest and similar expenses | | | 544 256.00 | |
GU Total financial expenses (VI) | | | 544 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 285.00 | 629 768.00 | | 552 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -552 284.00 | -629 768.00 | | -552 284.00 |
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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 | 16 000 000.00 | | | 16 000 000.00 |
I4 DECREASES Grand Total | | | 16 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 000 000.00 | | | 16 000 000.00 |
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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 | 5 760 000.00 | | | 5 760 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 760 000.00 | | | 5 760 000.00 |
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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 | 10 240 000.00 | | | 10 240 000.00 |
7C Grand total | 10 240 000.00 | | | 10 240 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 994.00 | 994.00 | | 994.00 |
VG Loans with a maturity of up to one year at origin | 10 926 049.00 | 10 926 049.00 | | 10 926 049.00 |
VI Group and Associates | 36 573.00 | 36 573.00 | | 36 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994.00 | 994.00 | | 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 963 761.00 | 10 963 761.00 | | 10 963 761.00 |
