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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 | 37 500 000.00 | 13 500 000.00 | 24 000 000.00 | 37 500 000.00 |
BJ TOTAL (I) | 37 500 000.00 | 13 500 000.00 | 24 000 000.00 | 37 500 000.00 |
BX Customers and related accounts | 1 258 720.00 | | 1 258 720.00 | 1 258 720.00 |
BZ Other receivables | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 1 260 439.00 | | 1 260 439.00 | 1 260 439.00 |
CO Grand total (0 to V) | 38 760 439.00 | 13 500 000.00 | 25 260 439.00 | 38 760 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 610 500.00 | 6 610 500.00 | | 6 610 500.00 |
DH Retained earnings | -30 576 392.00 | -28 535 536.00 | | -30 576 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038 975.00 | -2 040 857.00 | | 1 038 975.00 |
DK Regulated provisions | 24 000 000.00 | 25 456 336.00 | | 24 000 000.00 |
DL TOTAL (I) | 1 073 082.00 | 1 490 443.00 | | 1 073 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 875 000.00 | 24 267 903.00 | | 22 875 000.00 |
DX Trade payables and related accounts | 4 925.00 | 5 340.00 | | 4 925.00 |
EA Other liabilities | 1 307 432.00 | 36 811.00 | | 1 307 432.00 |
EC TOTAL (IV) | 24 187 357.00 | 24 310 054.00 | | 24 187 357.00 |
EE Grand total (I to V) | 25 260 439.00 | 25 800 497.00 | | 25 260 439.00 |
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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 | | 2 174 789.00 | 2 174 789.00 | |
FJ Net sales | | 2 174 789.00 | 2 174 789.00 | |
FR Total operating income (I) | | | 2 174 789.00 | |
FW Other purchases and external expenses | | | 7 170.00 | |
FX Taxes, duties, and similar payments | | | 4 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 456 336.00 | |
GF Total Operating Expenses (II) | | | 1 467 612.00 | |
GG - OPERATING RESULT (I - II) | | | 707 177.00 | |
GR Interest and similar expenses | | | 1 124 538.00 | |
GU Total financial expenses (VI) | | | 1 124 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 456 336.00 | 542 835.00 | | 1 456 336.00 |
HD Total exceptional income (VII) | 1 456 336.00 | 542 836.00 | | 1 456 336.00 |
HG Exceptional depreciation and provisions | | 2 034 960.00 | | |
HH Total exceptional expenses (VIII) | | 2 034 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 456 336.00 | -1 492 125.00 | | 1 456 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 631 125.00 | 3 060 276.00 | | 3 631 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 592 150.00 | 5 101 132.00 | | 2 592 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038 975.00 | -2 040 857.00 | | 1 038 975.00 |
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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 | 12 043 664.00 | 1 456 336.00 | | 12 043 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 043 664.00 | 1 456 336.00 | | 12 043 664.00 |
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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 | 25 456 336.00 | | 1 456 336.00 | 25 456 336.00 |
7C Grand total | 25 456 336.00 | | 1 456 336.00 | 25 456 336.00 |
UJ - Exceptional | | | 1 456 336.00 | |
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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 | 4 925.00 | 4 925.00 | | 4 925.00 |
UX Other trade receivables | 1 258 720.00 | | | 1 258 720.00 |
VI Group and Associates | 1 307 432.00 | 1 307 432.00 | | 1 307 432.00 |
VP Miscellaneous | 1 719.00 | | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 439.00 | 1 260 439.00 | | 1 260 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 187 357.00 | 24 187 357.00 | | 24 187 357.00 |
