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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 | 12 000 000.00 | 11 551 789.00 | 448 211.00 | 12 000 000.00 |
BJ TOTAL (I) | 12 000 000.00 | 11 551 789.00 | 448 211.00 | 12 000 000.00 |
BX Customers and related accounts | 1 544 857.00 | | 1 544 857.00 | 1 544 857.00 |
BZ Other receivables | 5 745 434.00 | | 5 745 434.00 | 5 745 434.00 |
CJ TOTAL (II) | 7 290 291.00 | | 7 290 291.00 | 7 290 291.00 |
CO Grand total (0 to V) | 19 290 291.00 | 11 551 789.00 | 7 738 502.00 | 19 290 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 978 718.00 | 2 978 718.00 | | 2 978 718.00 |
DH Retained earnings | -8 064 476.00 | -8 457 158.00 | | -8 064 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 730 976.00 | 392 682.00 | | -4 730 976.00 |
DK Regulated provisions | 5 496 027.00 | 6 046 027.00 | | 5 496 027.00 |
DL TOTAL (I) | -4 320 706.00 | 960 270.00 | | -4 320 706.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 029 363.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 7 239 042.00 | | |
DX Trade payables and related accounts | 2 340.00 | 2 304.00 | | 2 340.00 |
EA Other liabilities | 12 056 868.00 | 155 128.00 | | 12 056 868.00 |
EC TOTAL (IV) | 12 059 208.00 | 11 425 838.00 | | 12 059 208.00 |
EE Grand total (I to V) | 7 738 502.00 | 12 386 107.00 | | 7 738 502.00 |
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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 | | 967 118.00 | 967 118.00 | |
FJ Net sales | | 967 118.00 | 967 118.00 | |
FR Total operating income (I) | | | 967 118.00 | |
FW Other purchases and external expenses | | | 13 935.00 | |
FX Taxes, duties, and similar payments | | | 6 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600 000.00 | |
GB Operating Expenses - Provisions | | | 4 997 816.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 618 716.00 | |
GG - OPERATING RESULT (I - II) | | | -4 651 598.00 | |
GL Other interest and similar income | | | 802.00 | |
GP Total financial income (V) | | | 802.00 | |
GR Interest and similar expenses | | | 621 052.00 | |
GU Total financial expenses (VI) | | | 621 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 271 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 800.00 | | |
HC Reversals of provisions and transfers of expenses | 550 000.00 | 600 000.00 | | 550 000.00 |
HD Total exceptional income (VII) | 550 000.00 | 615 800.00 | | 550 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550 000.00 | 615 800.00 | | 550 000.00 |
HK Income tax | 9 128.00 | 154 683.00 | | 9 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 921.00 | 1 778 025.00 | | 1 517 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 248 897.00 | 1 385 343.00 | | 6 248 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 730 976.00 | 392 682.00 | | -4 730 976.00 |
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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 | 12 000 000.00 | | | 12 000 000.00 |
I4 DECREASES Grand Total | | | 12 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000 000.00 | | | 12 000 000.00 |
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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 | 5 953 973.00 | 600 000.00 | | 5 953 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 953 973.00 | 600 000.00 | | 5 953 973.00 |
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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 | 6 046 027.00 | | 550 000.00 | 6 046 027.00 |
6E on fixed assets – tangible | | 4 997 816.00 | | |
7B Total provisions for depreciation | | 4 997 816.00 | | |
7C Grand total | 6 046 027.00 | 4 997 816.00 | 550 000.00 | 6 046 027.00 |
UE of which provisions and reversals: - Operating | | 4 997 816.00 | | |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
UX Other trade receivables | 1 544 857.00 | 1 544 857.00 | | 1 544 857.00 |
VB VAT | 2 894.00 | 2 894.00 | | 2 894.00 |
VC Group and associates | 5 742 541.00 | 5 742 541.00 | | 5 742 541.00 |
VI Group and Associates | 12 056 868.00 | 12 056 868.00 | | 12 056 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 290 291.00 | 7 290 291.00 | | 7 290 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 059 208.00 | 12 059 208.00 | | 12 059 208.00 |
