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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 | 9 331 705.00 | | 9 331 705.00 | 9 331 705.00 |
BZ Other receivables | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 9 333 339.00 | | 9 333 339.00 | 9 333 339.00 |
CO Grand total (0 to V) | 9 333 339.00 | | 9 333 339.00 | 9 333 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 585 500.00 | 2 585 500.00 | | 2 585 500.00 |
DH Retained earnings | -11 886 429.00 | -11 062 787.00 | | -11 886 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 280 363.00 | -823 642.00 | | 9 280 363.00 |
DK Regulated provisions | | 9 894 959.00 | | |
DL TOTAL (I) | -20 566.00 | 594 030.00 | | -20 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 342 344.00 | | |
DX Trade payables and related accounts | 4 724.00 | 5 040.00 | | 4 724.00 |
EA Other liabilities | 9 349 181.00 | 9 309.00 | | 9 349 181.00 |
EC TOTAL (IV) | 9 353 905.00 | 9 356 694.00 | | 9 353 905.00 |
EE Grand total (I to V) | 9 333 339.00 | 9 950 723.00 | | 9 333 339.00 |
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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 | | 919 332.00 | 919 332.00 | |
FJ Net sales | | 919 332.00 | 919 332.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 919 333.00 | |
FW Other purchases and external expenses | | | 6 965.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 959.00 | |
GF Total Operating Expenses (II) | | | 622 862.00 | |
GG - OPERATING RESULT (I - II) | | | 296 470.00 | |
GR Interest and similar expenses | | | 476 066.00 | |
GU Total financial expenses (VI) | | | 476 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 845 000.00 | | | 8 845 000.00 |
HC Reversals of provisions and transfers of expenses | 9 894 959.00 | 199 039.00 | | 9 894 959.00 |
HD Total exceptional income (VII) | 18 739 959.00 | 199 039.00 | | 18 739 959.00 |
HF Exceptional expenses on capital transactions | 9 280 000.00 | | | 9 280 000.00 |
HG Exceptional depreciation and provisions | | 806 154.00 | | |
HH Total exceptional expenses (VIII) | 9 280 000.00 | 806 154.00 | | 9 280 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 459 959.00 | -607 115.00 | | 9 459 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 659 291.00 | 1 172 450.00 | | 19 659 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 378 929.00 | 1 996 092.00 | | 10 378 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 280 363.00 | -823 642.00 | | 9 280 363.00 |
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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 | 14 500 000.00 | | | 14 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 500 000.00 | | | 14 500 000.00 |
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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 | 4 605 041.00 | 614 959.00 | 5 220 000.00 | 4 605 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 605 041.00 | 614 959.00 | 5 220 000.00 | 4 605 041.00 |
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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 | 9 894 959.00 | | 9 894 959.00 | 9 894 959.00 |
7C Grand total | 9 894 959.00 | | 9 894 959.00 | 9 894 959.00 |
UJ - Exceptional | | | 9 894 959.00 | |
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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 | 4 724.00 | 4 724.00 | | 4 724.00 |
VI Group and Associates | 9 349 181.00 | 9 349 181.00 | | 9 349 181.00 |
VP Miscellaneous | 1 633.00 | | | 1 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 331 705.00 | | | 9 331 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 333 339.00 | 9 333 339.00 | | 9 333 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 353 905.00 | 9 353 905.00 | | 9 353 905.00 |
