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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 | 13 119 748.00 | 4 723 109.00 | 8 396 639.00 | 13 119 748.00 |
BJ TOTAL (I) | 13 119 748.00 | 4 723 109.00 | 8 396 639.00 | 13 119 748.00 |
BX Customers and related accounts | 823 875.00 | | 823 875.00 | 823 875.00 |
BZ Other receivables | 153 064.00 | | 153 064.00 | 153 064.00 |
CJ TOTAL (II) | 976 939.00 | | 976 939.00 | 976 939.00 |
CO Grand total (0 to V) | 14 096 687.00 | 4 723 109.00 | 9 373 578.00 | 14 096 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 424 555.00 | 2 424 555.00 | | 2 424 555.00 |
DH Retained earnings | -10 486 283.00 | -10 272 600.00 | | -10 486 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 842.00 | -213 683.00 | | -15 842.00 |
DK Regulated provisions | 8 396 639.00 | 8 396 639.00 | | 8 396 639.00 |
DL TOTAL (I) | 319 070.00 | 334 911.00 | | 319 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 747 475.00 | | |
DX Trade payables and related accounts | 1 380.00 | 1 140.00 | | 1 380.00 |
EA Other liabilities | 9 053 128.00 | | | 9 053 128.00 |
EC TOTAL (IV) | 9 054 508.00 | 8 748 615.00 | | 9 054 508.00 |
EE Grand total (I to V) | 9 373 578.00 | 9 083 526.00 | | 9 373 578.00 |
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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 | 300 936.00 | | 300 936.00 | 300 936.00 |
FJ Net sales | 300 936.00 | | 300 936.00 | 300 936.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 300 937.00 | |
FW Other purchases and external expenses | | | 13 615.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 14 726.00 | |
GG - OPERATING RESULT (I - II) | | | 286 211.00 | |
GR Interest and similar expenses | | | 302 053.00 | |
GU Total financial expenses (VI) | | | 302 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 937.00 | 173 025.00 | | 300 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 779.00 | 386 709.00 | | 316 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 842.00 | -213 684.00 | | -15 842.00 |
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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 | 13 119 748.00 | | | 13 119 748.00 |
I4 DECREASES Grand Total | | | 13 119 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 119 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 119 748.00 | | | 13 119 748.00 |
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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 | 4 723 109.00 | | | 4 723 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 723 109.00 | | | 4 723 109.00 |
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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 | 8 396 639.00 | | | 8 396 639.00 |
7C Grand total | 8 396 639.00 | | | 8 396 639.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 823 875.00 | 823 875.00 | | 823 875.00 |
VB VAT | 2 876.00 | 2 876.00 | | 2 876.00 |
VC Group and associates | 150 188.00 | 150 188.00 | | 150 188.00 |
VI Group and Associates | 9 053 128.00 | 9 053 128.00 | | 9 053 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 939.00 | 976 939.00 | | 976 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 054 508.00 | 9 054 508.00 | | 9 054 508.00 |
