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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 | 9 372 391.00 | 2 408 122.00 | 6 964 269.00 | 9 372 391.00 |
BJ TOTAL (I) | 9 372 391.00 | 2 408 122.00 | 6 964 269.00 | 9 372 391.00 |
BX Customers and related accounts | 270 807.00 | | 270 807.00 | 270 807.00 |
BZ Other receivables | 42 097.00 | | 42 097.00 | 42 097.00 |
CF Cash and cash equivalents | 521 331.00 | | 521 331.00 | 521 331.00 |
CH Prepaid expenses | 57 773.00 | | 57 773.00 | 57 773.00 |
CJ TOTAL (II) | 892 008.00 | | 892 008.00 | 892 008.00 |
CO Grand total (0 to V) | 10 264 399.00 | 2 408 122.00 | 7 856 278.00 | 10 264 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 849 309.00 | -4 825 391.00 | | -5 849 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 089 351.00 | -1 023 917.00 | | -1 089 351.00 |
DK Regulated provisions | 996 136.00 | 901 498.00 | | 996 136.00 |
DL TOTAL (I) | -5 932 524.00 | -4 937 811.00 | | -5 932 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 634 981.00 | 12 945 389.00 | | 13 634 981.00 |
DX Trade payables and related accounts | 153 820.00 | 158 967.00 | | 153 820.00 |
DY Tax and social security liabilities | | 3 967.00 | | |
EC TOTAL (IV) | 13 788 801.00 | 13 108 323.00 | | 13 788 801.00 |
EE Grand total (I to V) | 7 856 278.00 | 8 170 512.00 | | 7 856 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 790 055.00 | |
FJ Net sales | | | 790 055.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 790 056.00 | |
FW Other purchases and external expenses | | | 294 257.00 | |
FX Taxes, duties, and similar payments | | | 8 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 636.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 771 310.00 | |
GG - OPERATING RESULT (I - II) | | | 18 746.00 | |
GR Interest and similar expenses | | | 1 039 539.00 | |
GU Total financial expenses (VI) | | | 1 039 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 020 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 080.00 | | | 26 080.00 |
HD Total exceptional income (VII) | 26 080.00 | | | 26 080.00 |
HG Exceptional depreciation and provisions | 94 638.00 | 138 572.00 | | 94 638.00 |
HH Total exceptional expenses (VIII) | 94 638.00 | 138 572.00 | | 94 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 558.00 | -138 572.00 | | -68 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 136.00 | 911 452.00 | | 816 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 488.00 | 1 935 370.00 | | 1 905 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 089 351.00 | -1 023 917.00 | | -1 089 351.00 |
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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 | 9 367 391.00 | | 5 000.00 | 9 367 391.00 |
I4 DECREASES Grand Total | | | 9 372 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 372 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 367 391.00 | | 5 000.00 | 9 367 391.00 |
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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 | 1 939 486.00 | 468 636.00 | 2 408 122.00 | 1 939 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 939 486.00 | 468 636.00 | 2 408 122.00 | 1 939 486.00 |
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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 | 901 498.00 | 94 638.00 | | 901 498.00 |
7C Grand total | 901 498.00 | 94 638.00 | | 901 498.00 |
UJ - Exceptional | | 94 638.00 | | |
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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 | 153 820.00 | 153 820.00 | | 153 820.00 |
UX Other trade receivables | 270 807.00 | 270 807.00 | | 270 807.00 |
VK Loans repaid during the year | 202 354.00 | | | 202 354.00 |
VP Miscellaneous | 42 097.00 | 42 097.00 | | 42 097.00 |
VS Prepaid expenses | 57 773.00 | 57 773.00 | | 57 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 678.00 | 370 678.00 | | 370 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 788 801.00 | 601 229.00 | | 13 788 801.00 |
Z2 Liabilities representing borrowed securities | 13 634 981.00 | 447 409.00 | | 13 634 981.00 |
