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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 | 13 119 748.00 | 4 723 109.00 | 8 396 639.00 | 13 119 748.00 |
BJ TOTAL (I) | 13 119 748.00 | 4 723 109.00 | 8 396 639.00 | 13 119 748.00 |
BX Customers and related accounts | 823 875.00 | | 823 875.00 | 823 875.00 |
BZ Other receivables | 151 864.00 | | 151 864.00 | 151 864.00 |
CJ TOTAL (II) | 975 739.00 | | 975 739.00 | 975 739.00 |
CO Grand total (0 to V) | 14 095 487.00 | 4 723 109.00 | 9 372 378.00 | 14 095 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 424 555.00 | 2 424 555.00 | | 2 424 555.00 |
DH Retained earnings | -10 502 124.00 | -10 486 283.00 | | -10 502 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 408.00 | -15 842.00 | | -53 408.00 |
DK Regulated provisions | 8 396 639.00 | 8 396 639.00 | | 8 396 639.00 |
DL TOTAL (I) | 265 662.00 | 319 070.00 | | 265 662.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
EA Other liabilities | 9 105 336.00 | 9 053 128.00 | | 9 105 336.00 |
EC TOTAL (IV) | 9 106 716.00 | 9 054 508.00 | | 9 106 716.00 |
EE Grand total (I to V) | 9 372 378.00 | 9 373 578.00 | | 9 372 378.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 228.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
GF Total Operating Expenses (II) | | | 8 079.00 | |
GG - OPERATING RESULT (I - II) | | | -8 078.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 45 336.00 | |
GU Total financial expenses (VI) | | | 45 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | 300 937.00 | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 415.00 | 316 779.00 | | 53 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 408.00 | -15 842.00 | | -53 408.00 |
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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 | 13 119 748.00 | | | 13 119 748.00 |
I4 DECREASES Grand Total | | | 13 119 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 119 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 119 748.00 | | | 13 119 748.00 |
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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 | 4 723 109.00 | | | 4 723 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 723 109.00 | | | 4 723 109.00 |
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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 | 8 396 639.00 | | | 8 396 639.00 |
7C Grand total | 8 396 639.00 | | | 8 396 639.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 823 875.00 | 823 875.00 | | 823 875.00 |
VB VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VC Group and associates | 150 188.00 | 150 188.00 | | 150 188.00 |
VI Group and Associates | 9 105 336.00 | 9 105 336.00 | | 9 105 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 739.00 | 975 739.00 | | 975 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 106 716.00 | 9 106 716.00 | | 9 106 716.00 |
