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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 | 11 960 603.00 | | 11 960 603.00 | 11 960 603.00 |
BJ TOTAL (I) | 11 960 603.00 | | 11 960 603.00 | 11 960 603.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 400 271.00 | | 400 271.00 | 400 271.00 |
CJ TOTAL (II) | 400 271.00 | | 400 271.00 | 400 271.00 |
CO Grand total (0 to V) | 12 360 874.00 | | 12 360 874.00 | 12 360 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 994.00 | 994.00 | | 994.00 |
DH Retained earnings | -72 960.00 | -66 379.00 | | -72 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 832.00 | -6 581.00 | | -33 832.00 |
DL TOTAL (I) | -96 997.00 | -63 166.00 | | -96 997.00 |
DQ Provisions for Expenses | 11 960 603.00 | 11 960 603.00 | | 11 960 603.00 |
DR TOTAL (IV) | 11 960 603.00 | 11 960 603.00 | | 11 960 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 034.00 | 117 034.00 | | 117 034.00 |
DX Trade payables and related accounts | 96 154.00 | 36 545.00 | | 96 154.00 |
DY Tax and social security liabilities | 1 231.00 | 1 479.00 | | 1 231.00 |
DZ Fixed asset liabilities and related accounts | | 22 665.00 | | |
EA Other liabilities | 282 849.00 | 506 383.00 | | 282 849.00 |
EB Prepaid income (2) | | 46 668.00 | | |
EC TOTAL (IV) | 497 268.00 | 730 775.00 | | 497 268.00 |
EE Grand total (I to V) | 12 360 874.00 | 12 628 212.00 | | 12 360 874.00 |
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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 | 46 311.00 | | 46 311.00 | 46 311.00 |
FJ Net sales | 46 311.00 | | 46 311.00 | 46 311.00 |
FQ Other income | | | 23 030.00 | |
FR Total operating income (I) | | | 69 341.00 | |
FW Other purchases and external expenses | | | 10 694.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 91 769.00 | |
GF Total Operating Expenses (II) | | | 102 957.00 | |
GG - OPERATING RESULT (I - II) | | | -33 616.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 341.00 | -23 094.00 | | 69 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 173.00 | -16 513.00 | | 103 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 832.00 | -6 581.00 | | -33 832.00 |
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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 | 11 960 603.00 | | | 11 960 603.00 |
I4 DECREASES Grand Total | | | 11 960 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 960 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 960 603.00 | | | 11 960 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 960 603.00 | | | 11 960 603.00 |
7C Grand total | 11 960 603.00 | | | 11 960 603.00 |
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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 | 117 034.00 | 117 034.00 | | 117 034.00 |
8B Suppliers and Related Accounts | 96 154.00 | 96 154.00 | | 96 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 849.00 | 282 849.00 | | 282 849.00 |
VB VAT | 34 877.00 | 34 877.00 | | 34 877.00 |
VC Group and associates | 317 394.00 | 317 394.00 | | 317 394.00 |
VP Miscellaneous | 48 000.00 | 48 000.00 | | 48 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 271.00 | 400 271.00 | | 400 271.00 |
VW VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 268.00 | 497 268.00 | | 497 268.00 |
