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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 | 9 077 717.00 | 9 077 717.00 | | 9 077 717.00 |
BJ TOTAL (I) | 9 077 717.00 | 9 077 717.00 | | 9 077 717.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 525 691.00 | | 525 691.00 | 525 691.00 |
CF Cash and cash equivalents | 626 142.00 | | 626 142.00 | 626 142.00 |
CH Prepaid expenses | 23 750.00 | | 23 750.00 | 23 750.00 |
CJ TOTAL (II) | 1 175 582.00 | | 1 175 582.00 | 1 175 582.00 |
CO Grand total (0 to V) | 10 253 299.00 | 9 077 717.00 | 1 175 582.00 | 10 253 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -30 387 036.00 | -30 166 691.00 | | -30 387 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 384.00 | -220 346.00 | | -329 384.00 |
DL TOTAL (I) | -30 679 420.00 | -30 350 036.00 | | -30 679 420.00 |
DN Conditional advances | 31 277 285.00 | 31 277 285.00 | | 31 277 285.00 |
DO TOTAL (II) | 31 277 285.00 | 31 277 285.00 | | 31 277 285.00 |
DQ Provisions for Expenses | 14 097.00 | 14 097.00 | | 14 097.00 |
DR TOTAL (IV) | 14 097.00 | 14 097.00 | | 14 097.00 |
DW Advances and down payments received on current orders | 443 763.00 | 443 763.00 | | 443 763.00 |
DX Trade payables and related accounts | 117 445.00 | 149 177.00 | | 117 445.00 |
DY Tax and social security liabilities | 2 412.00 | 20 697.00 | | 2 412.00 |
EA Other liabilities | | 4 139.00 | | |
EC TOTAL (IV) | 563 620.00 | 617 776.00 | | 563 620.00 |
EE Grand total (I to V) | 1 175 582.00 | 1 559 122.00 | | 1 175 582.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 5 624.00 | |
FW Other purchases and external expenses | | | 322 317.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 328 163.00 | |
GG - OPERATING RESULT (I - II) | | | -328 162.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 211 295.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 384.00 | 431 640.00 | | 329 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 384.00 | -220 346.00 | | -329 384.00 |
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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 | 9 077 717.00 | | | 9 077 717.00 |
I4 DECREASES Grand Total | | | 9 077 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 077 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 077 717.00 | | | 9 077 717.00 |
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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 | 9 077 717.00 | | | 9 077 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 077 717.00 | | | 9 077 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 097.00 | | | 14 097.00 |
7C Grand total | 14 097.00 | | | 14 097.00 |
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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 | 117 445.00 | 117 445.00 | | 117 445.00 |
8D Social Security and Other Social Organizations | 2 412.00 | 2 412.00 | | 2 412.00 |
VI Group and Associates | 203 763.00 | 203 763.00 | | 203 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 690.00 | 525 690.00 | | 525 690.00 |
VS Prepaid expenses | 23 750.00 | 23 750.00 | | 23 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 440.00 | 549 440.00 | | 549 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 620.00 | 323 620.00 | | 323 620.00 |
