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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 | 2 147 483 647.00 | 849 209 294.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 30 796 300.00 | 8 492 092.00 | 22 304 208.00 | 30 796 300.00 |
CJ TOTAL (II) | 204 795.00 | | 204 795.00 | 204 795.00 |
CO Grand total (0 to V) | 31 001 095.00 | 8 492 092.00 | 22 509 003.00 | 31 001 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -25 120 991.00 | -24 365 125.00 | | -25 120 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 411 419.00 | -775 865.00 | | 1 411 419.00 |
DK Regulated provisions | 22 169 918.00 | 23 223 635.00 | | 22 169 918.00 |
DL TOTAL (I) | -1 539 553.00 | -1 897 256.00 | | -1 539 553.00 |
DX Trade payables and related accounts | 8 344.00 | | | 8 344.00 |
DY Tax and social security liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 24 048 556.00 | 25 516 524.00 | | 24 048 556.00 |
EE Grand total (I to V) | 22 509 003.00 | 23 619 268.00 | | 22 509 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 267 696.00 | |
FW Other purchases and external expenses | | | 29 085.00 | |
FX Taxes, duties, and similar payments | | | 26 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106 265.00 | |
GF Total Operating Expenses (II) | | | 1 162 166.00 | |
GG - OPERATING RESULT (I - II) | | | 1 514 800.00 | |
GR Interest and similar expenses | | | 1 074 814.00 | |
GU Total financial expenses (VI) | | | 1 074 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 053 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 053 717.00 | 22 554.00 | | 1 053 717.00 |
HH Total exceptional expenses (VIII) | | 1 150 794.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 053 717.00 | -1 128 240.00 | | 1 053 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 284.00 | | | 82 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 411 419.00 | -755 865.00 | | 1 411 419.00 |
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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 | 7 385 827.00 | 1 106 265.00 | | 7 385 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 385 827.00 | 1 106 265.00 | | 7 385 827.00 |
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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 | 8 344.00 | 8 344.00 | | 8 344.00 |
VI Group and Associates | 1 553 063.00 | 1 553 063.00 | | 1 553 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 795.00 | 204 795.00 | | 204 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 048 556.00 | 3 318 176.00 | 7 513 472.00 | 24 048 556.00 |
