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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 | 98 808.00 | | 98 808.00 | 98 808.00 |
CJ TOTAL (II) | 98 808.00 | | 98 808.00 | 98 808.00 |
CO Grand total (0 to V) | 98 808.00 | | 98 808.00 | 98 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 785 000.00 | 1 785 000.00 | | 1 785 000.00 |
DH Retained earnings | -8 185 311.00 | -8 007 541.00 | | -8 185 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 402.00 | -177 770.00 | | 816 402.00 |
DK Regulated provisions | | 6 176 000.00 | | |
DL TOTAL (I) | -5 583 909.00 | -224 311.00 | | -5 583 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 606 860.00 | | |
DX Trade payables and related accounts | 2 263.00 | 2 280.00 | | 2 263.00 |
EA Other liabilities | 5 680 454.00 | | | 5 680 454.00 |
EC TOTAL (IV) | 5 682 717.00 | 6 609 140.00 | | 5 682 717.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 98 808.00 | 6 384 830.00 | | 98 808.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 228.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 040.00 | |
GG - OPERATING RESULT (I - II) | | | -8 040.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 255 208.00 | |
GU Total financial expenses (VI) | | | 255 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 950.00 | | | 950.00 |
HB Exceptional income from capital transactions | 1 181 615.00 | | | 1 181 615.00 |
HC Reversals of provisions and transfers of expenses | 6 176 000.00 | | | 6 176 000.00 |
HD Total exceptional income (VII) | 7 358 565.00 | | | 7 358 565.00 |
HE Exceptional expenses on management operations | 102 915.00 | | | 102 915.00 |
HF Exceptional expenses on capital transactions | 6 176 000.00 | | | 6 176 000.00 |
HH Total exceptional expenses (VIII) | 6 278 915.00 | | | 6 278 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 079 650.00 | | | 1 079 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 358 566.00 | 158 056.00 | | 7 358 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 542 163.00 | 335 826.00 | | 6 542 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 402.00 | -177 770.00 | | 816 402.00 |
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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 | 9 650 000.00 | | | 9 650 000.00 |
I4 DECREASES Grand Total | | 9 650 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 650 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 650 000.00 | | | 9 650 000.00 |
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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 | 3 474 000.00 | | 3 474 000.00 | 3 474 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 474 000.00 | | 3 474 000.00 | 3 474 000.00 |
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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 | 6 176 000.00 | | 6 176 000.00 | 6 176 000.00 |
7C Grand total | 6 176 000.00 | | 6 176 000.00 | 6 176 000.00 |
UJ - Exceptional | | | 6 176 000.00 | |
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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 | 2 263.00 | 2 263.00 | | 2 263.00 |
VB VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VC Group and associates | 97 068.00 | 97 068.00 | | 97 068.00 |
VN Other taxes, similar payments | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 808.00 | 98 808.00 | | 98 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 263.00 | 2 263.00 | | 2 263.00 |
