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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 347 288.00 | 347 288.00 | | 347 288.00 |
AR Technical installations, industrial equipment and tools | 531 890 958.00 | 531 890 892.00 | 66.00 | 531 890 958.00 |
AT Other tangible assets | 7 365 269.00 | 7 365 269.00 | | 7 365 269.00 |
BJ TOTAL (I) | 539 603 517.00 | 539 603 450.00 | 66.00 | 539 603 517.00 |
BZ Other receivables | 277.00 | | 277.00 | 277.00 |
CF Cash and cash equivalents | 7 815.00 | | 7 815.00 | 7 815.00 |
CJ TOTAL (II) | 8 092.00 | | 8 092.00 | 8 092.00 |
CO Grand total (0 to V) | 539 611 610.00 | 539 603 450.00 | 8 159.00 | 539 611 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 44.00 | 44.00 | | 44.00 |
DH Retained earnings | -6 462.00 | -4 944.00 | | -6 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 889.00 | -1 517.00 | | -1 889.00 |
DK Regulated provisions | 66.00 | 82.00 | | 66.00 |
DL TOTAL (I) | 6 959.00 | 8 865.00 | | 6 959.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 1 200.00 | 1 200.00 | | 1 200.00 |
EE Grand total (I to V) | 8 159.00 | 10 065.00 | | 8 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 814.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 906.00 | |
GG - OPERATING RESULT (I - II) | | | -1 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16.00 | 16.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 16.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | 16.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16.00 | 22.00 | | 16.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906.00 | 1 540.00 | | 1 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 889.00 | -1 517.00 | | -1 889.00 |
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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 | 545 081 656.00 | 16.00 | 5 478 221.00 | 545 081 656.00 |
PE DEPRECIATION Total including other intangible assets | 347 288.00 | | | 347 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 734 367.00 | 16.00 | 5 478 221.00 | 544 734 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 277.00 | | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 350.00 | 6 350.00 | | 6 350.00 |
