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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 | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 817 317.00 | | 817 317.00 | 817 317.00 |
CO Grand total (0 to V) | 25 117 317.00 | 8 748 000.00 | 16 369 317.00 | 25 117 317.00 |
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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 | -19 903 846.00 | -18 527 859.00 | | -19 903 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 516.00 | -1 375 988.00 | | 752 516.00 |
DK Regulated provisions | 15 552 000.00 | 16 606 553.00 | | 15 552 000.00 |
DL TOTAL (I) | 701 170.00 | 1 003 206.00 | | 701 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 823 000.00 | 15 637 421.00 | | 14 823 000.00 |
DX Trade payables and related accounts | 4 925.00 | 5 375.00 | | 4 925.00 |
EA Other liabilities | 840 222.00 | 16 423.00 | | 840 222.00 |
EC TOTAL (IV) | 15 668 147.00 | 15 659 219.00 | | 15 668 147.00 |
EE Grand total (I to V) | 16 369 317.00 | 16 662 425.00 | | 16 369 317.00 |
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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 | | 1 576 925.00 | 1 576 925.00 | |
FJ Net sales | | 1 576 925.00 | 1 576 925.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 576 925.00 | |
FW Other purchases and external expenses | | | 6 853.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054 553.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 062 083.00 | |
GG - OPERATING RESULT (I - II) | | | 514 842.00 | |
GR Interest and similar expenses | | | 816 880.00 | |
GU Total financial expenses (VI) | | | 816 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 054 553.00 | 333 561.00 | | 1 054 553.00 |
HD Total exceptional income (VII) | 1 054 553.00 | 333 561.00 | | 1 054 553.00 |
HG Exceptional depreciation and provisions | | 1 351 002.00 | | |
HH Total exceptional expenses (VIII) | | 1 351 002.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 054 553.00 | -1 017 441.00 | | 1 054 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 631 478.00 | 1 964 864.00 | | 2 631 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 963.00 | 3 340 851.00 | | 1 878 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 516.00 | -1 375 988.00 | | 752 516.00 |
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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 | 24 300 000.00 | | | 24 300 000.00 |
I4 DECREASES Grand Total | | | 24 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 300 000.00 | | | 24 300 000.00 |
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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 | 7 693 447.00 | 1 054 553.00 | | 7 693 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 693 447.00 | 1 054 553.00 | | 7 693 447.00 |
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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 | 16 606 553.00 | | 1 054 553.00 | 16 606 553.00 |
7C Grand total | 16 606 553.00 | | 1 054 553.00 | 16 606 553.00 |
UJ - Exceptional | | | 1 054 553.00 | |
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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 |
VI Group and Associates | 840 222.00 | 840 222.00 | | 840 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815 651.00 | | | 815 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 317.00 | 817 317.00 | | 817 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 668 147.00 | 15 668 147.00 | | 15 668 147.00 |
