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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 | 48 011 769.00 | 9 198 529.00 | 38 813 240.00 | 48 011 769.00 |
BJ TOTAL (I) | 48 011 769.00 | 9 198 529.00 | 38 813 240.00 | 48 011 769.00 |
BX Customers and related accounts | 739 635.00 | | 739 635.00 | 739 635.00 |
BZ Other receivables | 4 925.00 | | 4 925.00 | 4 925.00 |
CJ TOTAL (II) | 744 560.00 | | 744 560.00 | 744 560.00 |
CO Grand total (0 to V) | 48 756 329.00 | 9 198 529.00 | 39 557 800.00 | 48 756 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 705 119.00 | 8 705 119.00 | | 8 705 119.00 |
DH Retained earnings | -28 232 875.00 | -23 083 853.00 | | -28 232 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 314 929.00 | -5 149 022.00 | | -3 314 929.00 |
DK Regulated provisions | 27 201 114.00 | 24 817 810.00 | | 27 201 114.00 |
DL TOTAL (I) | 4 358 429.00 | 5 290 054.00 | | 4 358 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 187 837.00 | 36 427 926.00 | | 35 187 837.00 |
DX Trade payables and related accounts | 4 925.00 | 4 897.00 | | 4 925.00 |
DY Tax and social security liabilities | 3 258.00 | | | 3 258.00 |
EA Other liabilities | 3 351.00 | | | 3 351.00 |
EC TOTAL (IV) | 35 199 371.00 | 36 432 823.00 | | 35 199 371.00 |
EE Grand total (I to V) | 39 557 800.00 | 41 722 877.00 | | 39 557 800.00 |
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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 | | 2 832 646.00 | 2 832 646.00 | |
FJ Net sales | | 2 832 646.00 | 2 832 646.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 832 646.00 | |
FW Other purchases and external expenses | | | 7 250.00 | |
FX Taxes, duties, and similar payments | | | 3 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 160 530.00 | |
GF Total Operating Expenses (II) | | | 2 171 714.00 | |
GG - OPERATING RESULT (I - II) | | | 660 932.00 | |
GR Interest and similar expenses | | | 1 592 557.00 | |
GU Total financial expenses (VI) | | | 1 592 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 592 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -931 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 524 749.00 | | | 524 749.00 |
HD Total exceptional income (VII) | 524 749.00 | | | 524 749.00 |
HG Exceptional depreciation and provisions | 2 908 054.00 | 4 161 180.00 | | 2 908 054.00 |
HH Total exceptional expenses (VIII) | 2 908 054.00 | 4 161 180.00 | | 2 908 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 383 304.00 | -4 161 180.00 | | -2 383 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 357 395.00 | 2 832 646.00 | | 3 357 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 672 324.00 | 7 981 668.00 | | 6 672 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 314 929.00 | -5 149 022.00 | | -3 314 929.00 |
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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 | 48 011 769.00 | | | 48 011 769.00 |
I4 DECREASES Grand Total | | | 48 011 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 011 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 011 769.00 | | | 48 011 769.00 |
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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 | 7 037 999.00 | 2 160 530.00 | | 7 037 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 037 999.00 | 2 160 530.00 | | 7 037 999.00 |
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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 | 24 817 810.00 | 2 908 054.00 | 524 749.00 | 24 817 810.00 |
7C Grand total | 24 817 810.00 | 2 908 054.00 | 524 749.00 | 24 817 810.00 |
UJ - Exceptional | | 2 908 054.00 | 524 749.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 187 837.00 | 1 693 913.00 | 33 493 924.00 | 35 187 837.00 |
8B Suppliers and Related Accounts | 4 925.00 | 4 925.00 | | 4 925.00 |
VI Group and Associates | 3 351.00 | 3 351.00 | | 3 351.00 |
VP Miscellaneous | 4 925.00 | | | 4 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739 635.00 | | | 739 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 560.00 | 744 560.00 | | 744 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 199 371.00 | 1 705 447.00 | 33 493 924.00 | 35 199 371.00 |
