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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 | 56 356 000.00 | 22 560 047.00 | 33 795 953.00 | 56 356 000.00 |
BJ TOTAL (I) | 56 356 000.00 | 22 560 047.00 | 33 795 953.00 | 56 356 000.00 |
BX Customers and related accounts | 2 650 000.00 | | 2 650 000.00 | 2 650 000.00 |
BZ Other receivables | 4 158 940.00 | | 4 158 940.00 | 4 158 940.00 |
CD Marketable securities | 5 695 000.00 | | 5 695 000.00 | 5 695 000.00 |
CF Cash and cash equivalents | 98 001.00 | | 98 001.00 | 98 001.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 601 941.00 | | 12 601 941.00 | 12 601 941.00 |
CO Grand total (0 to V) | 68 957 941.00 | 22 560 047.00 | 46 397 893.00 | 68 957 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 990 000.00 | 21 990 000.00 | | 21 990 000.00 |
DH Retained earnings | -29 784 181.00 | -33 028 100.00 | | -29 784 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 304 862.00 | 3 243 919.00 | | 3 304 862.00 |
DK Regulated provisions | 28 216 490.00 | 30 570 014.00 | | 28 216 490.00 |
DL TOTAL (I) | 23 727 171.00 | 22 775 832.00 | | 23 727 171.00 |
DU Loans and Debts from Credit Institutions (3) | 22 644 825.00 | 24 968 281.00 | | 22 644 825.00 |
DX Trade payables and related accounts | 12 061.00 | 4 600.00 | | 12 061.00 |
DY Tax and social security liabilities | 13 836.00 | 230 350.00 | | 13 836.00 |
EC TOTAL (IV) | 22 670 722.00 | 25 203 231.00 | | 22 670 722.00 |
EE Grand total (I to V) | 46 397 893.00 | 47 979 063.00 | | 46 397 893.00 |
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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 | 5 160 000.00 | | 5 160 000.00 | 5 160 000.00 |
FJ Net sales | 5 160 000.00 | | 5 160 000.00 | 5 160 000.00 |
FR Total operating income (I) | | | 5 160 000.00 | |
FW Other purchases and external expenses | | | 216 622.00 | |
FX Taxes, duties, and similar payments | | | 70 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 818 904.00 | |
GF Total Operating Expenses (II) | | | 3 106 002.00 | |
GG - OPERATING RESULT (I - II) | | | 2 053 998.00 | |
GP Total financial income (V) | | | 46 440.00 | |
GU Total financial expenses (VI) | | | 1 149 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 353 524.00 | 2 353 524.00 | | 2 353 524.00 |
HD Total exceptional income (VII) | 2 353 524.00 | 2 353 524.00 | | 2 353 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 353 524.00 | 2 353 524.00 | | 2 353 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 559 964.00 | 7 629 437.00 | | 7 559 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 255 102.00 | 4 385 518.00 | | 4 255 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 304 862.00 | 3 243 919.00 | | 3 304 862.00 |
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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 | 56 356 000.00 | | | 56 356 000.00 |
I4 DECREASES Grand Total | | | 56 356 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 356 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 356 000.00 | | | 56 356 000.00 |
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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 | 19 741 143.00 | 2 818 904.00 | | 19 741 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 741 143.00 | 2 818 904.00 | | 19 741 143.00 |
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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 | 30 570 013.00 | | 2 353 523.00 | 30 570 013.00 |
7C Grand total | 30 570 013.00 | | 2 353 523.00 | 30 570 013.00 |
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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 | 12 061.00 | 12 061.00 | | 12 061.00 |
UX Other trade receivables | 2 650 000.00 | | | 2 650 000.00 |
VC Group and associates | 4 150 025.00 | | | 4 150 025.00 |
VH Loans with a maturity of more than one year at origin | 22 644 825.00 | 2 891 625.00 | 14 504 280.00 | 22 644 825.00 |
VK Loans repaid during the year | 2 280 360.00 | | | 2 280 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 836.00 | 13 836.00 | | 13 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 915.00 | | | 8 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 808 940.00 | 6 808 940.00 | | 6 808 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 670 722.00 | 2 917 522.00 | 14 504 280.00 | 22 670 722.00 |
