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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 | 10 517 695.00 | 3 091 337.00 | 7 426 357.00 | 10 517 695.00 |
BJ TOTAL (I) | 10 517 695.00 | 3 091 337.00 | 7 426 357.00 | 10 517 695.00 |
BX Customers and related accounts | 327 503.00 | | 327 503.00 | 327 503.00 |
BZ Other receivables | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 329 201.00 | | 329 201.00 | 329 201.00 |
CO Grand total (0 to V) | 10 846 896.00 | 3 091 337.00 | 7 755 558.00 | 10 846 896.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 956 187.00 | 1 956 187.00 | | 1 956 187.00 |
DH Retained earnings | -7 577 957.00 | -7 075 138.00 | | -7 577 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -489 835.00 | -502 819.00 | | -489 835.00 |
DK Regulated provisions | 6 644 261.00 | 6 335 356.00 | | 6 644 261.00 |
DL TOTAL (I) | 532 655.00 | 713 585.00 | | 532 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 901 351.00 | 7 201 942.00 | | 6 901 351.00 |
DX Trade payables and related accounts | 5 112.00 | 5 040.00 | | 5 112.00 |
EA Other liabilities | 316 440.00 | | | 316 440.00 |
EC TOTAL (IV) | 7 222 903.00 | 7 206 982.00 | | 7 222 903.00 |
EE Grand total (I to V) | 7 755 558.00 | 7 920 568.00 | | 7 755 558.00 |
EG Accrued income and payables due within one year | 644 050.00 | 315 041.00 | | 644 050.00 |
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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 | | 620 533.00 | 620 533.00 | |
FJ Net sales | | 620 533.00 | 620 533.00 | |
FR Total operating income (I) | | | 620 533.00 | |
FW Other purchases and external expenses | | | 7 287.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 296.00 | |
GF Total Operating Expenses (II) | | | 481 522.00 | |
GG - OPERATING RESULT (I - II) | | | 139 010.00 | |
GR Interest and similar expenses | | | 319 941.00 | |
GU Total financial expenses (VI) | | | 319 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 191 703.00 | 191 741.00 | | 191 703.00 |
HD Total exceptional income (VII) | 191 703.00 | 191 741.00 | | 191 703.00 |
HG Exceptional depreciation and provisions | 500 608.00 | 500 541.00 | | 500 608.00 |
HH Total exceptional expenses (VIII) | 500 608.00 | 500 541.00 | | 500 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308 904.00 | -308 799.00 | | -308 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 237.00 | 812 275.00 | | 812 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 073.00 | 1 315 094.00 | | 1 302 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -489 835.00 | -502 819.00 | | -489 835.00 |
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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 | 316 440.00 | 316 440.00 | | 316 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 202.00 | 329 202.00 | | 329 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 222 904.00 | 644 851.00 | 6 578 053.00 | 7 222 904.00 |
