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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 | 24 300 000.00 | 8 748 000.00 | 15 552 000.00 | 24 300 000.00 |
BJ TOTAL (I) | 24 300 000.00 | 8 748 000.00 | 15 552 000.00 | 24 300 000.00 |
BX Customers and related accounts | 815 651.00 | | 815 651.00 | 815 651.00 |
BZ Other receivables | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 817 370.00 | | 817 370.00 | 817 370.00 |
CO Grand total (0 to V) | 25 117 370.00 | 8 748 000.00 | 16 369 370.00 | 25 117 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 500.00 | 4 300 500.00 | | 4 300 500.00 |
DH Retained earnings | -19 891 153.00 | -18 516 085.00 | | -19 891 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 087.00 | -1 375 068.00 | | 737 087.00 |
DK Regulated provisions | 15 552 000.00 | 16 585 782.00 | | 15 552 000.00 |
DL TOTAL (I) | 698 434.00 | 995 130.00 | | 698 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 823 000.00 | 15 654 098.00 | | 14 823 000.00 |
DX Trade payables and related accounts | 4 925.00 | 5 334.00 | | 4 925.00 |
EA Other liabilities | 843 011.00 | 18 626.00 | | 843 011.00 |
EC TOTAL (IV) | 15 670 935.00 | 15 678 058.00 | | 15 670 935.00 |
EE Grand total (I to V) | 16 369 370.00 | 16 673 188.00 | | 16 369 370.00 |
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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 | | 1 545 205.00 | 1 545 205.00 | |
FJ Net sales | | 1 545 205.00 | 1 545 205.00 | |
FR Total operating income (I) | | | 1 545 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033 582.00 | |
GF Total Operating Expenses (II) | | | 1 041 697.00 | |
GG - OPERATING RESULT (I - II) | | | 503 509.00 | |
GL Other interest and similar income | | | 7 175.00 | |
GR Interest and similar expenses | | | 800 204.00 | |
GU Total financial expenses (VI) | | | 800 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 033 782.00 | 333 561.00 | | 1 033 782.00 |
HD Total exceptional income (VII) | 1 033 782.00 | 333 561.00 | | 1 033 782.00 |
HH Total exceptional expenses (VIII) | | 1 351 002.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 033 782.00 | -1 017 441.00 | | 1 033 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 987.00 | 1 964 863.00 | | 2 578 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 900.00 | 3 339 931.00 | | 1 841 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 087.00 | -1 375 068.00 | | 737 087.00 |
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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 | 7 714 418.00 | 1 033 582.00 | | 7 714 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 714 418.00 | 1 033 582.00 | | 7 714 418.00 |
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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 | 16 585 782.00 | | 1 033 782.00 | 16 585 782.00 |
7C Grand total | 16 585 782.00 | | 1 033 782.00 | 16 585 782.00 |
UJ - Exceptional | | | 1 033 782.00 | |
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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 | 815 651.00 | | | 815 651.00 |
VI Group and Associates | 843 011.00 | 843 011.00 | | 843 011.00 |
VP Miscellaneous | 1 719.00 | | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 370.00 | 817 370.00 | | 817 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 670 935.00 | 15 670 935.00 | | 15 670 935.00 |
