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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 | 14 460 781.00 | 14 460 781.00 | | 14 460 781.00 |
AT Other tangible assets | 13 109.00 | 13 109.00 | | 13 109.00 |
BJ TOTAL (I) | 14 473 891.00 | 14 473 891.00 | | 14 473 891.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 452 780.00 | 2 224 220.00 | 228 560.00 | 2 452 780.00 |
BZ Other receivables | 588 420.00 | | 588 420.00 | 588 420.00 |
CF Cash and cash equivalents | 23 739.00 | | 23 739.00 | 23 739.00 |
CJ TOTAL (II) | 3 064 939.00 | 2 224 220.00 | 840 719.00 | 3 064 939.00 |
CO Grand total (0 to V) | 17 538 829.00 | 16 698 110.00 | 840 719.00 | 17 538 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -13 691 530.00 | -14 734 069.00 | | -13 691 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 135.00 | 1 042 539.00 | | -28 135.00 |
DL TOTAL (I) | -13 675 665.00 | -13 647 530.00 | | -13 675 665.00 |
DP Provisions for Risks | 168 942.00 | | | 168 942.00 |
DR TOTAL (IV) | 168 942.00 | | | 168 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 305 402.00 | 14 131 245.00 | | 14 305 402.00 |
DX Trade payables and related accounts | 37 120.00 | 54 054.00 | | 37 120.00 |
DY Tax and social security liabilities | | 135 460.00 | | |
EA Other liabilities | 4 920.00 | 4 794.00 | | 4 920.00 |
EC TOTAL (IV) | 14 347 442.00 | 14 325 553.00 | | 14 347 442.00 |
EE Grand total (I to V) | 840 719.00 | 678 023.00 | | 840 719.00 |
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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 | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 40.00 | | 40.00 | 40.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 942.00 | |
FR Total operating income (I) | | | 168 982.00 | |
FU Purchases of raw materials and other supplies | | | -15 382.00 | |
FV Inventory change (raw materials and supplies) | | | 67 704.00 | |
FW Other purchases and external expenses | | | 9 276.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 942.00 | |
GF Total Operating Expenses (II) | | | 231 101.00 | |
GG - OPERATING RESULT (I - II) | | | -62 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 988.00 | 42.00 | | 33 988.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 14 700 000.00 | | |
HD Total exceptional income (VII) | 33 988.00 | 14 700 043.00 | | 33 988.00 |
HE Exceptional expenses on management operations | 4.00 | 1.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | | 12 404 909.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 12 404 911.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 984.00 | 2 295 132.00 | | 33 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 970.00 | 17 542 897.00 | | 202 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 105.00 | 16 500 358.00 | | 231 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 135.00 | 1 042 539.00 | | -28 135.00 |
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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 | 14 473 891.00 | | | 14 473 891.00 |
I4 DECREASES Grand Total | | | 14 473 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 473 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 473 891.00 | | | 14 473 891.00 |
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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 | 2 068 982.00 | | | 2 068 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 068 982.00 | | | 2 068 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 168 942.00 | | |
6E on fixed assets – tangible | 12 404 909.00 | | | 12 404 909.00 |
6T Receivables | 2 393 162.00 | | 168 942.00 | 2 393 162.00 |
7B Total provisions for depreciation | 14 798 071.00 | | 168 942.00 | 14 798 071.00 |
7C Grand total | 14 798 071.00 | 168 942.00 | 168 942.00 | 14 798 071.00 |
UE of which provisions and reversals: - Operating | | | 168 942.00 | |
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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 | 37 120.00 | 37 120.00 | | 37 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 920.00 | 4 920.00 | | 4 920.00 |
UX Other trade receivables | 168 942.00 | 168 942.00 | | 168 942.00 |
VA Doubtful or disputed receivables | 2 283 838.00 | 2 283 838.00 | | 2 283 838.00 |
VB VAT | 4 514.00 | 4 514.00 | | 4 514.00 |
VC Group and associates | 503 714.00 | 503 714.00 | | 503 714.00 |
VI Group and Associates | 14 305 402.00 | 14 305 402.00 | | 14 305 402.00 |
VN Other taxes, similar payments | 34 780.00 | 34 780.00 | | 34 780.00 |
VP Miscellaneous | 45 411.00 | 45 411.00 | | 45 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 041 200.00 | 3 041 200.00 | | 3 041 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 347 442.00 | 14 347 442.00 | | 14 347 442.00 |
