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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 | 14 000 000.00 | 5 040 000.00 | 8 960 000.00 | 14 000 000.00 |
BJ TOTAL (I) | 14 000 000.00 | 5 040 000.00 | 8 960 000.00 | 14 000 000.00 |
BX Customers and related accounts | 484 119.00 | | 484 119.00 | 484 119.00 |
BZ Other receivables | 403 860.00 | | 403 860.00 | 403 860.00 |
CJ TOTAL (II) | 887 980.00 | | 887 980.00 | 887 980.00 |
CO Grand total (0 to V) | 14 887 980.00 | 5 040 000.00 | 9 847 980.00 | 14 887 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 583 000.00 | 2 583 000.00 | | 2 583 000.00 |
DH Retained earnings | -11 453 382.00 | -10 731 851.00 | | -11 453 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 557.00 | -721 531.00 | | 605 557.00 |
DK Regulated provisions | 8 896 689.00 | 9 471 456.00 | | 8 896 689.00 |
DL TOTAL (I) | 631 864.00 | 601 074.00 | | 631 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 213 835.00 | 9 209 602.00 | | 9 213 835.00 |
DX Trade payables and related accounts | 2 280.00 | 5 961.00 | | 2 280.00 |
EC TOTAL (IV) | 9 216 115.00 | 9 215 563.00 | | 9 216 115.00 |
EE Grand total (I to V) | 9 847 980.00 | 9 816 638.00 | | 9 847 980.00 |
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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 | | 825 986.00 | 825 986.00 | |
FJ Net sales | | 825 986.00 | 825 986.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 825 986.00 | |
FW Other purchases and external expenses | | | 6 950.00 | |
FX Taxes, duties, and similar payments | | | 2 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574 767.00 | |
GF Total Operating Expenses (II) | | | 584 552.00 | |
GG - OPERATING RESULT (I - II) | | | 241 434.00 | |
GR Interest and similar expenses | | | 210 643.00 | |
GU Total financial expenses (VI) | | | 210 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 574 767.00 | 202 659.00 | | 574 767.00 |
HD Total exceptional income (VII) | 574 767.00 | 202 659.00 | | 574 767.00 |
HG Exceptional depreciation and provisions | | 696 408.00 | | |
HH Total exceptional expenses (VIII) | | 696 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574 767.00 | -493 750.00 | | 574 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 753.00 | 1 028 645.00 | | 1 400 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 196.00 | 1 750 176.00 | | 795 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 557.00 | -721 531.00 | | 605 557.00 |
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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 | 14 000 000.00 | | | 14 000 000.00 |
I4 DECREASES Grand Total | | | 14 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 000 000.00 | | | 14 000 000.00 |
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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 | 4 465 233.00 | 574 767.00 | | 4 465 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 465 233.00 | 574 767.00 | | 4 465 233.00 |
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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 | 9 471 456.00 | | 574 767.00 | 9 471 456.00 |
7C Grand total | 9 471 456.00 | | 574 767.00 | 9 471 456.00 |
UJ - Exceptional | | | 574 767.00 | |
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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 | 9 213 835.00 | 9 213 835.00 | | 9 213 835.00 |
8B Suppliers and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
UX Other trade receivables | 484 119.00 | 484 119.00 | | 484 119.00 |
VB VAT | 980.00 | 980.00 | | 980.00 |
VC Group and associates | 402 880.00 | 402 880.00 | | 402 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 980.00 | 887 980.00 | | 887 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 216 115.00 | 9 216 115.00 | | 9 216 115.00 |
