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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 | 12 538 609.00 | 4 311 803.00 | 8 226 806.00 | 12 538 609.00 |
BJ TOTAL (I) | 12 538 609.00 | 4 311 803.00 | 8 226 806.00 | 12 538 609.00 |
BX Customers and related accounts | 341 700.00 | | 341 700.00 | 341 700.00 |
BZ Other receivables | 54 718.00 | | 54 718.00 | 54 718.00 |
CF Cash and cash equivalents | 820 693.00 | | 820 693.00 | 820 693.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 217 112.00 | | 1 217 112.00 | 1 217 112.00 |
CO Grand total (0 to V) | 13 755 720.00 | 4 311 803.00 | 9 443 917.00 | 13 755 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 100.00 | 643 100.00 | | 643 100.00 |
DH Retained earnings | -2 427 129.00 | -2 242 926.00 | | -2 427 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 320.00 | -184 203.00 | | -109 320.00 |
DK Regulated provisions | 44 005.00 | 38 555.00 | | 44 005.00 |
DL TOTAL (I) | -1 849 344.00 | -1 745 475.00 | | -1 849 344.00 |
DQ Provisions for Expenses | 772 586.00 | 244 060.00 | | 772 586.00 |
DR TOTAL (IV) | 772 586.00 | 244 060.00 | | 772 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 189 079.00 | 10 580 333.00 | | 10 189 079.00 |
DX Trade payables and related accounts | 225 385.00 | 292 241.00 | | 225 385.00 |
DY Tax and social security liabilities | 21 394.00 | 17 409.00 | | 21 394.00 |
EA Other liabilities | 84 817.00 | 84 817.00 | | 84 817.00 |
EC TOTAL (IV) | 10 520 675.00 | 10 974 801.00 | | 10 520 675.00 |
EE Grand total (I to V) | 9 443 917.00 | 9 473 386.00 | | 9 443 917.00 |
EI Including equity loans | 10 189 079.00 | | | 10 189 079.00 |
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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 | 1 440 512.00 | | 1 440 512.00 | 1 440 512.00 |
FJ Net sales | 1 440 512.00 | | 1 440 512.00 | 1 440 512.00 |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 440 598.00 | |
FW Other purchases and external expenses | | | 329 553.00 | |
FX Taxes, duties, and similar payments | | | 85 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596 320.00 | |
GE Other Expenses | | | 2 283.00 | |
GF Total Operating Expenses (II) | | | 1 013 553.00 | |
GG - OPERATING RESULT (I - II) | | | 427 045.00 | |
GR Interest and similar expenses | | | 530 915.00 | |
GU Total financial expenses (VI) | | | 530 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5 589.00 | | |
HD Total exceptional income (VII) | | 5 589.00 | | |
HG Exceptional depreciation and provisions | 5 451.00 | 6 139.00 | | 5 451.00 |
HH Total exceptional expenses (VIII) | 5 451.00 | 6 139.00 | | 5 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 451.00 | -550.00 | | -5 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 598.00 | 1 438 292.00 | | 1 440 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 918.00 | 1 622 495.00 | | 1 549 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 320.00 | -184 203.00 | | -109 320.00 |
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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 | 12 010 082.00 | | 528 527.00 | 12 010 082.00 |
I4 DECREASES Grand Total | | | 12 538 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 538 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 010 082.00 | | 528 527.00 | 12 010 082.00 |
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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 | 3 715 483.00 | 596 320.00 | | 3 715 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 715 483.00 | 596 320.00 | | 3 715 483.00 |
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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 | 38 555.00 | 5 451.00 | | 38 555.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 244 060.00 | 528 527.00 | | 244 060.00 |
7C Grand total | 282 614.00 | 533 977.00 | | 282 614.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 189 079.00 | 796 357.00 | 2 123 658.00 | 10 189 079.00 |
8B Suppliers and Related Accounts | 225 385.00 | 225 385.00 | | 225 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 817.00 | 84 817.00 | | 84 817.00 |
UX Other trade receivables | 341 700.00 | 341 700.00 | | 341 700.00 |
VB VAT | 31 425.00 | 31 425.00 | | 31 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 040.00 | 21 040.00 | | 21 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 293.00 | 23 293.00 | | 23 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 419.00 | 396 419.00 | | 396 419.00 |
VW VAT | 355.00 | 355.00 | | 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 520 675.00 | 1 127 953.00 | 2 123 658.00 | 10 520 675.00 |
