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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 119 748.00 | 3 809 220.00 | 9 310 528.00 | 13 119 748.00 |
BX Customers and related accounts | 352 624.00 | | 352 624.00 | 352 624.00 |
BZ Other receivables | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 354 322.00 | | 354 322.00 | 354 322.00 |
CO Grand total (0 to V) | 13 474 070.00 | 3 809 220.00 | 9 664 850.00 | 13 474 070.00 |
CS Evaluated investments - equity method | 13 119 748.00 | 3 809 220.00 | 9 310 528.00 | 13 119 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 424 555.00 | 2 424 555.00 | | 2 424 555.00 |
DH Retained earnings | -9 408 331.00 | -8 754 428.00 | | -9 408 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -637 626.00 | -653 903.00 | | -637 626.00 |
DK Regulated provisions | 8 307 524.00 | 7 894 907.00 | | 8 307 524.00 |
DL TOTAL (I) | 686 122.00 | 911 132.00 | | 686 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 967 097.00 | 9 340 702.00 | | 8 967 097.00 |
DX Trade payables and related accounts | 5 112.00 | 5 040.00 | | 5 112.00 |
EA Other liabilities | 6 519.00 | | | 6 519.00 |
EC TOTAL (IV) | 8 978 728.00 | 9 345 742.00 | | 8 978 728.00 |
EE Grand total (I to V) | 9 664 850.00 | 10 256 874.00 | | 9 664 850.00 |
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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 | | 774 052.00 | 774 052.00 | |
FJ Net sales | | 774 052.00 | 774 052.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 774 052.00 | |
FX Taxes, duties, and similar payments | | | 7 288.00 | |
FY Salaries and Wages | | | 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590 389.00 | |
GF Total Operating Expenses (II) | | | 598 616.00 | |
GL Other interest and similar income | | | 175 437.00 | |
GR Interest and similar expenses | | | 400 447.00 | |
GU Total financial expenses (VI) | | | 400 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 229 307.00 | 229 307.00 | | 229 307.00 |
HD Total exceptional income (VII) | -637 626.00 | -653 903.00 | | -637 626.00 |
HH Total exceptional expenses (VIII) | 641 923.00 | 641 923.00 | | 641 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412 616.00 | -412 616.00 | | -412 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -637 626.00 | -653 903.00 | | -637 626.00 |
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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 | 13 119 748.00 | | | 13 119 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 119 748.00 | | | 13 119 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 894 907.00 | 641 923.00 | 229 307.00 | 7 894 907.00 |
7C Grand total | 7 894 907.00 | 641 923.00 | 229 307.00 | 7 894 907.00 |
UJ - Exceptional | | 641 923.00 | 229 307.00 | |
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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 | 5 112.00 | 5 112.00 | | 5 112.00 |
VI Group and Associates | 6 519.00 | 6 519.00 | | 6 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 322.00 | 354 322.00 | | 354 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 978 728.00 | 580 329.00 | 8 398 399.00 | 8 978 728.00 |
