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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 16 089 147.00 | | 16 089 147.00 | 16 089 147.00 |
BZ Other receivables | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 16 090 797.00 | | 16 090 797.00 | 16 090 797.00 |
CO Grand total (0 to V) | 16 090 797.00 | | 16 090 797.00 | 16 090 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 423 000.00 | 4 423 000.00 | | 4 423 000.00 |
DH Retained earnings | -20 468 717.00 | -19 053 967.00 | | -20 468 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 017 260.00 | -1 414 750.00 | | 16 017 260.00 |
DK Regulated provisions | | 17 075 685.00 | | |
DL TOTAL (I) | -28 457.00 | 1 029 968.00 | | -28 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 095 235.00 | | |
DX Trade payables and related accounts | 4 822.00 | 5 040.00 | | 4 822.00 |
EA Other liabilities | 16 114 432.00 | 17 057.00 | | 16 114 432.00 |
EC TOTAL (IV) | 16 119 253.00 | 16 117 332.00 | | 16 119 253.00 |
EE Grand total (I to V) | 16 090 797.00 | 17 147 300.00 | | 16 090 797.00 |
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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 | | 1 608 365.00 | 1 608 365.00 | |
FJ Net sales | | 1 608 365.00 | 1 608 365.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 608 365.00 | |
FW Other purchases and external expenses | | | 7 046.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075 685.00 | |
GF Total Operating Expenses (II) | | | 1 083 731.00 | |
GG - OPERATING RESULT (I - II) | | | 524 634.00 | |
GR Interest and similar expenses | | | 833 059.00 | |
GU Total financial expenses (VI) | | | 833 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 250 000.00 | | | 15 250 000.00 |
HC Reversals of provisions and transfers of expenses | 17 075 685.00 | 343 170.00 | | 17 075 685.00 |
HD Total exceptional income (VII) | 32 325 685.00 | 343 170.00 | | 32 325 685.00 |
HF Exceptional expenses on capital transactions | 16 000 000.00 | | | 16 000 000.00 |
HG Exceptional depreciation and provisions | | 1 389 920.00 | | |
HH Total exceptional expenses (VIII) | 16 000 000.00 | 1 389 920.00 | | 16 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 325 685.00 | -1 046 750.00 | | 16 325 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 934 050.00 | 2 021 464.00 | | 33 934 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 916 790.00 | 3 436 214.00 | | 17 916 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 017 260.00 | -1 414 750.00 | | 16 017 260.00 |
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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 | 25 000 000.00 | | | 25 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000 000.00 | | | 25 000 000.00 |
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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 | 7 924 315.00 | 1 075 685.00 | 9 000 000.00 | 7 924 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 924 315.00 | 1 075 685.00 | 9 000 000.00 | 7 924 315.00 |
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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 | 17 075 685.00 | | 17 075 685.00 | 17 075 685.00 |
7C Grand total | 17 075 685.00 | | 17 075 685.00 | 17 075 685.00 |
UJ - Exceptional | | | 17 075 685.00 | |
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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 | 4 822.00 | 4 822.00 | | 4 822.00 |
VI Group and Associates | 16 114 432.00 | 16 114 432.00 | | 16 114 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 089 147.00 | | | 16 089 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 090 797.00 | 16 090 797.00 | | 16 090 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 119 253.00 | 16 119 253.00 | | 16 119 253.00 |
