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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 | 705.00 | | 705.00 | 705.00 |
CF Cash and cash equivalents | 6 588.00 | | 6 588.00 | 6 588.00 |
CJ TOTAL (II) | 7 293.00 | | 7 293.00 | 7 293.00 |
CO Grand total (0 to V) | 7 293.00 | | 7 293.00 | 7 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -9 423 581.00 | -9 782 469.00 | | -9 423 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 424 104.00 | 358 888.00 | | 9 424 104.00 |
DK Regulated provisions | | 8 481 415.00 | | |
DL TOTAL (I) | 623.00 | -942 066.00 | | 623.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 649 626.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 798 272.00 | | |
DY Tax and social security liabilities | 260.00 | 19 903.00 | | 260.00 |
EA Other liabilities | 6 411.00 | 6 411.00 | | 6 411.00 |
EC TOTAL (IV) | 6 671.00 | 11 474 211.00 | | 6 671.00 |
EE Grand total (I to V) | 7 293.00 | 10 532 145.00 | | 7 293.00 |
EG Accrued income and payables due within one year | 6 671.00 | 4 452 546.00 | | 6 671.00 |
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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 | 374 572.00 | | 374 572.00 | 374 572.00 |
FJ Net sales | 374 572.00 | | 374 572.00 | 374 572.00 |
FR Total operating income (I) | | | 374 573.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 707.00 | |
GF Total Operating Expenses (II) | | | 371 410.00 | |
GG - OPERATING RESULT (I - II) | | | 3 163.00 | |
GR Interest and similar expenses | | | 238 762.00 | |
GU Total financial expenses (VI) | | | 238 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 798 272.00 | | | 3 798 272.00 |
HB Exceptional income from capital transactions | 7 283 460.00 | | | 7 283 460.00 |
HC Reversals of provisions and transfers of expenses | 8 481 415.00 | 612 044.00 | | 8 481 415.00 |
HD Total exceptional income (VII) | 19 563 147.00 | 612 044.00 | | 19 563 147.00 |
HF Exceptional expenses on capital transactions | 9 903 445.00 | | | 9 903 445.00 |
HH Total exceptional expenses (VIII) | 9 903 445.00 | | | 9 903 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 659 702.00 | 612 044.00 | | 9 659 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 937 720.00 | 1 607 924.00 | | 19 937 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 513 616.00 | 1 249 036.00 | | 10 513 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 424 104.00 | 358 888.00 | | 9 424 104.00 |
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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 | 14 828 255.00 | | | 14 828 255.00 |
I4 DECREASES Grand Total | | 14 828 255.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 828 255.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 828 255.00 | | | 14 828 255.00 |
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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 | 4 554 104.00 | 370 707.00 | 4 924 811.00 | 4 554 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 554 104.00 | 370 707.00 | 4 924 811.00 | 4 554 104.00 |
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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 | 8 481 415.00 | | 8 481 415.00 | 8 481 415.00 |
7C Grand total | 8 481 415.00 | | 8 481 415.00 | 8 481 415.00 |
UJ - Exceptional | | | 8 481 415.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 411.00 | 6 411.00 | | 6 411.00 |
UX Other trade receivables | 705.00 | | | 705.00 |
VK Loans repaid during the year | 7 535 753.00 | | | 7 535 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705.00 | 705.00 | | 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 671.00 | 6 671.00 | | 6 671.00 |
