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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 | 9 262 607.00 | 8 396 046.00 | 866 561.00 | 9 262 607.00 |
BJ TOTAL (I) | 9 262 607.00 | 8 396 046.00 | 866 561.00 | 9 262 607.00 |
BX Customers and related accounts | 442 248.00 | | 442 248.00 | 442 248.00 |
BZ Other receivables | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 442 721.00 | | 442 721.00 | 442 721.00 |
CO Grand total (0 to V) | 9 705 329.00 | 8 396 046.00 | 1 309 282.00 | 9 705 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 775 205.00 | | | 6 775 205.00 |
DH Retained earnings | -7 215 617.00 | | | -7 215 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 857.00 | | | -210 857.00 |
DL TOTAL (I) | -651 270.00 | | | -651 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 846 785.00 | | | 1 846 785.00 |
DX Trade payables and related accounts | 1 248.00 | | | 1 248.00 |
DY Tax and social security liabilities | 72 842.00 | | | 72 842.00 |
EA Other liabilities | 39 676.00 | | | 39 676.00 |
EC TOTAL (IV) | 1 960 552.00 | | | 1 960 552.00 |
EE Grand total (I to V) | 1 309 282.00 | | | 1 309 282.00 |
EG Accrued income and payables due within one year | 1 960 552.00 | | | 1 960 552.00 |
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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 | 623 085.00 | | 623 085.00 | 623 085.00 |
FJ Net sales | 623 085.00 | | 623 085.00 | 623 085.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 623 086.00 | |
FW Other purchases and external expenses | | | 157 776.00 | |
FX Taxes, duties, and similar payments | | | 4 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633 685.00 | |
GF Total Operating Expenses (II) | | | 796 048.00 | |
GG - OPERATING RESULT (I - II) | | | -172 962.00 | |
GR Interest and similar expenses | | | 36 190.00 | |
GU Total financial expenses (VI) | | | 36 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 705.00 | | | 1 705.00 |
HH Total exceptional expenses (VIII) | 1 705.00 | | | 1 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 705.00 | | | -1 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 086.00 | | | 623 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 944.00 | | | 833 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 857.00 | | | -210 857.00 |
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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 | 9 261 381.00 | | 14 784.00 | 9 261 381.00 |
I4 DECREASES Grand Total | | 13 557.00 | 9 262 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 557.00 | 9 262 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 261 381.00 | | 14 784.00 | 9 261 381.00 |
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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 | 7 774 213.00 | 633 685.00 | 11 852.00 | 7 774 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 774 213.00 | 633 685.00 | 11 852.00 | 7 774 213.00 |
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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
8D Social Security and Other Social Organizations | 72 842.00 | 72 842.00 | | 72 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 886 462.00 | 1 886 462.00 | | 1 886 462.00 |
UX Other trade receivables | 442 248.00 | 442 248.00 | | 442 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 722.00 | 442 722.00 | | 442 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 553.00 | 1 960 553.00 | | 1 960 553.00 |
