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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 1 152.00 | | 1 152.00 | 1 152.00 |
CO Grand total (0 to V) | 1 152.00 | | 1 152.00 | 1 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 278.00 | 1 007 278.00 | | 1 007 278.00 |
DH Retained earnings | -4 423 902.00 | -4 167 945.00 | | -4 423 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 393 693.00 | -255 957.00 | | 3 393 693.00 |
DK Regulated provisions | | 2 987 044.00 | | |
DL TOTAL (I) | -22 931.00 | -429 580.00 | | -22 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 485 663.00 | | |
DX Trade payables and related accounts | 2 358.00 | 4 509.00 | | 2 358.00 |
EA Other liabilities | 21 725.00 | 15 448.00 | | 21 725.00 |
EC TOTAL (IV) | 24 083.00 | 3 505 620.00 | | 24 083.00 |
EE Grand total (I to V) | 1 152.00 | 3 076 040.00 | | 1 152.00 |
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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 | | 142 692.00 | 142 692.00 | |
FJ Net sales | | 142 692.00 | 142 692.00 | |
FR Total operating income (I) | | | 142 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 340.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 164 825.00 | |
GG - OPERATING RESULT (I - II) | | | -22 134.00 | |
GR Interest and similar expenses | | | 60 454.00 | |
GU Total financial expenses (VI) | | | 60 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 315 941.00 | | | 3 315 941.00 |
HC Reversals of provisions and transfers of expenses | 2 987 044.00 | 129 361.00 | | 2 987 044.00 |
HD Total exceptional income (VII) | 6 302 985.00 | 129 361.00 | | 6 302 985.00 |
HF Exceptional expenses on capital transactions | 2 826 705.00 | | | 2 826 705.00 |
HG Exceptional depreciation and provisions | | 213 197.00 | | |
HH Total exceptional expenses (VIII) | 2 826 705.00 | 213 197.00 | | 2 826 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 476 281.00 | -83 836.00 | | 3 476 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 445 677.00 | 407 366.00 | | 6 445 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 051 984.00 | 663 323.00 | | 3 051 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 393 693.00 | -255 957.00 | | 3 393 693.00 |
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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 | 2 448 927.00 | 160 340.00 | 2 609 266.00 | 2 448 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 448 927.00 | 160 340.00 | 2 609 266.00 | 2 448 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 160 340.00 | | 160 340.00 | 160 340.00 |
7C Grand total | 2 987 044.00 | | 2 987 044.00 | 2 987 044.00 |
UJ - Exceptional | | | 2 987 044.00 | |
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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 | 2 358.00 | 2 358.00 | | 2 358.00 |
VI Group and Associates | 21 725.00 | 21 725.00 | | 21 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152.00 | 1 152.00 | | 1 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 083.00 | 24 083.00 | | 24 083.00 |
