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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 | 11 591 143.00 | 3 276 800.00 | 8 314 343.00 | 11 591 143.00 |
BJ TOTAL (I) | 11 591 143.00 | 3 276 800.00 | 8 314 343.00 | 11 591 143.00 |
BX Customers and related accounts | 193 762.00 | | 193 762.00 | 193 762.00 |
BZ Other receivables | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 195 446.00 | | 195 446.00 | 195 446.00 |
CO Grand total (0 to V) | 11 786 589.00 | 3 276 800.00 | 8 509 789.00 | 11 786 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 149 406.00 | 2 149 406.00 | | 2 149 406.00 |
DH Retained earnings | -8 277 845.00 | -7 648 676.00 | | -8 277 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -615 141.00 | -629 169.00 | | -615 141.00 |
DK Regulated provisions | 7 379 865.00 | 6 966 989.00 | | 7 379 865.00 |
DL TOTAL (I) | 636 285.00 | 838 550.00 | | 636 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 862 424.00 | 8 190 043.00 | | 7 862 424.00 |
DX Trade payables and related accounts | 5 035.00 | 4 897.00 | | 5 035.00 |
EA Other liabilities | 6 045.00 | | | 6 045.00 |
EC TOTAL (IV) | 7 873 504.00 | 8 194 940.00 | | 7 873 504.00 |
EE Grand total (I to V) | 8 509 789.00 | 9 033 490.00 | | 8 509 789.00 |
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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 | | 683 866.00 | 683 866.00 | |
FJ Net sales | | 683 866.00 | 683 866.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 683 866.00 | |
FW Other purchases and external expenses | | | 7 342.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 601.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 529 883.00 | |
GG - OPERATING RESULT (I - II) | | | 153 982.00 | |
GR Interest and similar expenses | | | 356 247.00 | |
GU Total financial expenses (VI) | | | 356 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 185 189.00 | 185 189.00 | | 185 189.00 |
HD Total exceptional income (VII) | 185 189.00 | 185 189.00 | | 185 189.00 |
HG Exceptional depreciation and provisions | 598 066.00 | 598 066.00 | | 598 066.00 |
HH Total exceptional expenses (VIII) | 598 066.00 | 598 066.00 | | 598 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412 877.00 | -412 877.00 | | -412 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 055.00 | 869 056.00 | | 869 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 196.00 | 1 498 225.00 | | 1 484 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -615 141.00 | -629 169.00 | | -615 141.00 |
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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 | 11 591 143.00 | | | 11 591 143.00 |
I4 DECREASES Grand Total | | | 11 591 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 591 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 591 143.00 | | | 11 591 143.00 |
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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 | 2 755 198.00 | 521 601.00 | | 2 755 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 755 198.00 | 521 601.00 | | 2 755 198.00 |
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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 | 6 966 989.00 | 598 066.00 | 185 189.00 | 6 966 989.00 |
7C Grand total | 6 966 989.00 | 598 066.00 | 185 189.00 | 6 966 989.00 |
UJ - Exceptional | | 598 066.00 | 185 189.00 | |
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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 | 5 035.00 | 5 035.00 | | 5 035.00 |
VI Group and Associates | 6 045.00 | 6 045.00 | | 6 045.00 |
VP Miscellaneous | 1 684.00 | | | 1 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 762.00 | | | 193 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 446.00 | 195 446.00 | | 195 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 873 504.00 | 449 200.00 | 7 424 304.00 | 7 873 504.00 |
