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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 | | | | |
BZ Other receivables | 14 172 048.00 | | 14 172 048.00 | 14 172 048.00 |
CJ TOTAL (II) | 14 172 048.00 | | 14 172 048.00 | 14 172 048.00 |
CO Grand total (0 to V) | 14 172 048.00 | | 14 172 048.00 | 14 172 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 919 000.00 | 2 919 000.00 | | 2 919 000.00 |
DH Retained earnings | -12 669 386.00 | -12 229 420.00 | | -12 669 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 981 624.00 | -439 966.00 | | 12 981 624.00 |
DK Regulated provisions | | 10 616 744.00 | | |
DL TOTAL (I) | 3 231 238.00 | 866 358.00 | | 3 231 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 939 485.00 | 10 823 511.00 | | 10 939 485.00 |
DX Trade payables and related accounts | 1 325.00 | 4 897.00 | | 1 325.00 |
EA Other liabilities | | 16 312.00 | | |
EC TOTAL (IV) | 10 940 810.00 | 10 844 721.00 | | 10 940 810.00 |
EE Grand total (I to V) | 14 172 048.00 | 11 711 079.00 | | 14 172 048.00 |
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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 | | 208 719.00 | 208 719.00 | |
FJ Net sales | | 208 719.00 | 208 719.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 208 719.00 | |
FW Other purchases and external expenses | | | 2 428.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 684.00 | |
GF Total Operating Expenses (II) | | | 139 314.00 | |
GG - OPERATING RESULT (I - II) | | | 69 405.00 | |
GR Interest and similar expenses | | | 115 974.00 | |
GS Negative differences of foreign exchange | | | 102 981.00 | |
GU Total financial expenses (VI) | | | 218 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 882 629.00 | | | 13 882 629.00 |
HC Reversals of provisions and transfers of expenses | 10 711 372.00 | 398 323.00 | | 10 711 372.00 |
HD Total exceptional income (VII) | 24 594 001.00 | 398 323.00 | | 24 594 001.00 |
HF Exceptional expenses on capital transactions | 11 368 199.00 | | | 11 368 199.00 |
HG Exceptional depreciation and provisions | 94 628.00 | 567 871.00 | | 94 628.00 |
HH Total exceptional expenses (VIII) | 11 462 827.00 | 567 871.00 | | 11 462 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 131 174.00 | -169 549.00 | | 13 131 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 802 720.00 | 1 456 618.00 | | 24 802 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 821 096.00 | 1 896 585.00 | | 11 821 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 981 624.00 | -439 966.00 | | 12 981 624.00 |
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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 | 15 950 000.00 | | | 15 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 950 000.00 | | | 15 950 000.00 |
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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 | 4 446 117.00 | 135 684.00 | 4 581 801.00 | 4 446 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 446 117.00 | 135 684.00 | 4 581 801.00 | 4 446 117.00 |
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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 | 10 616 744.00 | 94 628.00 | 10 711 372.00 | 10 616 744.00 |
7C Grand total | 10 616 744.00 | 94 628.00 | 10 711 372.00 | 10 616 744.00 |
UJ - Exceptional | | 94 628.00 | 10 711 372.00 | |
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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
VP Miscellaneous | 702.00 | | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 171 346.00 | | | 14 171 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 172 048.00 | 14 172 048.00 | | 14 172 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 940 810.00 | 10 940 810.00 | | 10 940 810.00 |
