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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 | 1 115 647.00 | | 1 115 647.00 | 1 115 647.00 |
BZ Other receivables | 391 256.00 | | 391 256.00 | 391 256.00 |
CJ TOTAL (II) | 1 506 903.00 | | 1 506 903.00 | 1 506 903.00 |
CO Grand total (0 to V) | 1 506 903.00 | | 1 506 903.00 | 1 506 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 583 000.00 | 2 583 000.00 | | 2 583 000.00 |
DH Retained earnings | -10 847 824.00 | -11 453 382.00 | | -10 847 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 674 232.00 | 605 557.00 | | 2 674 232.00 |
DK Regulated provisions | | 8 896 689.00 | | |
DL TOTAL (I) | -5 590 592.00 | 631 864.00 | | -5 590 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 213 835.00 | | |
DX Trade payables and related accounts | 2 613.00 | 2 280.00 | | 2 613.00 |
EA Other liabilities | 7 094 882.00 | | | 7 094 882.00 |
EC TOTAL (IV) | 7 097 495.00 | 9 216 115.00 | | 7 097 495.00 |
EE Grand total (I to V) | 1 506 903.00 | 9 847 980.00 | | 1 506 903.00 |
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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 | 631 527.00 | | 631 527.00 | 631 527.00 |
FJ Net sales | 631 527.00 | | 631 527.00 | 631 527.00 |
FR Total operating income (I) | | | 631 527.00 | |
FW Other purchases and external expenses | | | 7 295.00 | |
FX Taxes, duties, and similar payments | | | 5 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 12 937.00 | |
GG - OPERATING RESULT (I - II) | | | 618 590.00 | |
GR Interest and similar expenses | | | 535 651.00 | |
GU Total financial expenses (VI) | | | 535 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 654 604.00 | | | 2 654 604.00 |
HC Reversals of provisions and transfers of expenses | 8 896 689.00 | 574 767.00 | | 8 896 689.00 |
HD Total exceptional income (VII) | 11 551 293.00 | 574 767.00 | | 11 551 293.00 |
HF Exceptional expenses on capital transactions | 8 960 000.00 | | | 8 960 000.00 |
HH Total exceptional expenses (VIII) | 8 960 000.00 | | | 8 960 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 591 293.00 | 574 767.00 | | 2 591 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 182 820.00 | 1 400 753.00 | | 12 182 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 508 588.00 | 795 195.00 | | 9 508 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 674 232.00 | 605 558.00 | | 2 674 232.00 |
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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 | 14 000 000.00 | | | 14 000 000.00 |
I4 DECREASES Grand Total | | 14 000 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 000 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 000 000.00 | | | 14 000 000.00 |
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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 | 5 040 000.00 | | 5 040 000.00 | 5 040 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 040 000.00 | | 5 040 000.00 | 5 040 000.00 |
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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 | 8 896 689.00 | | 8 896 689.00 | 8 896 689.00 |
7C Grand total | 8 896 689.00 | | 8 896 689.00 | 8 896 689.00 |
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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 | 2 613.00 | 2 613.00 | | 2 613.00 |
UX Other trade receivables | 1 115 647.00 | 1 115 647.00 | | 1 115 647.00 |
VB VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VC Group and associates | 390 017.00 | 390 017.00 | | 390 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 506 903.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 613.00 | 2 613.00 | | 2 613.00 |
