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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 | 30 150 626.00 | 19 954 876.00 | 10 195 750.00 | 30 150 626.00 |
BH Other financial assets | 4 864 407.00 | | 4 864 407.00 | 4 864 407.00 |
BJ TOTAL (I) | 35 015 034.00 | 19 954 878.00 | 15 060 157.00 | 35 015 034.00 |
BZ Other receivables | 4 448.00 | | 4 448.00 | 4 448.00 |
CF Cash and cash equivalents | 134 691.00 | | 134 691.00 | 134 691.00 |
CJ TOTAL (II) | 139 139.00 | | 139 139.00 | 139 139.00 |
CO Grand total (0 to V) | 35 154 173.00 | 19 954 876.00 | 15 199 296.00 | 35 154 173.00 |
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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 | -14 879 364.00 | -17 165 770.00 | | -14 879 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 367 197.00 | 2 286 406.00 | | 2 367 197.00 |
DK Regulated provisions | 10 195 750.00 | 12 349 366.00 | | 10 195 750.00 |
DL TOTAL (I) | -2 306 418.00 | -2 519 998.00 | | -2 306 418.00 |
DU Loans and Debts from Credit Institutions (3) | 17 369 974.00 | 20 439 363.00 | | 17 369 974.00 |
DX Trade payables and related accounts | 3 840.00 | 3 780.00 | | 3 840.00 |
DY Tax and social security liabilities | 124 699.00 | 121 784.00 | | 124 699.00 |
EA Other liabilities | 7 200.00 | 7 200.00 | | 7 200.00 |
EC TOTAL (IV) | 17 505 713.00 | 20 572 127.00 | | 17 505 713.00 |
EE Grand total (I to V) | 15 199 296.00 | 18 052 129.00 | | 15 199 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 414 235.00 | |
FW Other purchases and external expenses | | | 15 335.00 | |
FX Taxes, duties, and similar payments | | | 3 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 153 616.00 | |
GK Income from other securities and fixed asset receivables | | | 229 223.00 | |
GP Total financial income (V) | | | 229 223.00 | |
GR Interest and similar expenses | | | 257 115.00 | |
GU Total financial expenses (VI) | | | 257 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 153 616.00 | 2 153 616.00 | | 2 153 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 797 075.00 | 4 798 554.00 | | 4 797 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429 877.00 | 2 510 148.00 | | 2 429 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 367 187.00 | 2 286 406.00 | | 2 367 187.00 |
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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 | 12 349 366.00 | | 2 153 616.00 | 12 349 366.00 |
7C Grand total | 12 349 366.00 | | 2 153 616.00 | 12 349 366.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 139.00 | 136 531.00 | 2 608.00 | 139 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 505 713.00 | 3 330 951.00 | 14 174 762.00 | 17 505 713.00 |
