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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 | 11 500 000.00 | 4 140 000.00 | 7 360 000.00 | 11 500 000.00 |
BJ TOTAL (I) | 11 500 000.00 | 4 140 000.00 | 7 360 000.00 | 11 500 000.00 |
BX Customers and related accounts | 1 169 252.00 | | 1 169 252.00 | 1 169 252.00 |
BZ Other receivables | 3 065.00 | | 3 065.00 | 3 065.00 |
CJ TOTAL (II) | 1 172 318.00 | | 1 172 318.00 | 1 172 318.00 |
CO Grand total (0 to V) | 12 672 318.00 | 4 140 000.00 | 8 532 318.00 | 12 672 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 118 000.00 | 2 118 000.00 | | 2 118 000.00 |
DH Retained earnings | -9 208 336.00 | -9 175 961.00 | | -9 208 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 597.00 | -32 374.00 | | -26 597.00 |
DK Regulated provisions | 7 360 000.00 | 7 360 000.00 | | 7 360 000.00 |
DL TOTAL (I) | 243 069.00 | 269 665.00 | | 243 069.00 |
DX Trade payables and related accounts | 2 520.00 | 1 140.00 | | 2 520.00 |
EA Other liabilities | 8 286 726.00 | 8 238 846.00 | | 8 286 726.00 |
EC TOTAL (IV) | 8 289 249.00 | 8 239 986.00 | | 8 289 249.00 |
EE Grand total (I to V) | 8 532 318.00 | 8 509 652.00 | | 8 532 318.00 |
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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 | | 21 291.00 | 21 291.00 | |
FJ Net sales | | 21 291.00 | 21 291.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 291.00 | |
FW Other purchases and external expenses | | | 6 878.00 | |
FX Taxes, duties, and similar payments | | | 47.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 925.00 | |
GG - OPERATING RESULT (I - II) | | | 14 366.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 40 969.00 | |
GU Total financial expenses (VI) | | | 40 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 950.00 | | |
HD Total exceptional income (VII) | | 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 297.00 | 311 886.00 | | 21 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 893.00 | 344 260.00 | | 47 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 597.00 | -32 374.00 | | -26 597.00 |
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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 | 11 500 000.00 | | | 11 500 000.00 |
I4 DECREASES Grand Total | | | 11 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 500 000.00 | | | 11 500 000.00 |
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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 | 4 140 000.00 | | | 4 140 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 140 000.00 | | | 4 140 000.00 |
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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 | 7 360 000.00 | | | 7 360 000.00 |
7C Grand total | 7 360 000.00 | | | 7 360 000.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
UX Other trade receivables | 1 169 252.00 | 1 169 252.00 | | 1 169 252.00 |
VB VAT | 3 065.00 | 3 065.00 | | 3 065.00 |
VI Group and Associates | 8 286 729.00 | 8 286 729.00 | | 8 286 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 318.00 | 1 172 318.00 | | 1 172 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 289 249.00 | 8 289 249.00 | | 8 289 249.00 |
