| |
| 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 | 12 041 269.00 | 4 085 454.00 | 7 955 815.00 | 12 041 269.00 |
BJ TOTAL (I) | 12 041 269.00 | 4 085 454.00 | 7 955 815.00 | 12 041 269.00 |
BX Customers and related accounts | 25 654.00 | | 25 654.00 | 25 654.00 |
BZ Other receivables | 830.00 | | 831.00 | 830.00 |
CJ TOTAL (II) | 26 484.00 | | 26 484.00 | 26 484.00 |
CO Grand total (0 to V) | 12 067 753.00 | 4 085 454.00 | 7 982 299.00 | 12 067 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 230 429.00 | 2 230 429.00 | | 2 230 429.00 |
DH Retained earnings | -9 232 444.00 | -8 672 969.00 | | -9 232 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -543 337.00 | -559 474.00 | | -543 337.00 |
DK Regulated provisions | 7 955 814.00 | 7 602 283.00 | | 7 955 814.00 |
DL TOTAL (I) | 410 462.00 | 600 267.00 | | 410 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 544 091.00 | 7 904 026.00 | | 7 544 091.00 |
DX Trade payables and related accounts | 1 380.00 | 5 112.00 | | 1 380.00 |
EA Other liabilities | 26 364.00 | 370 829.00 | | 26 364.00 |
EC TOTAL (IV) | 7 571 837.00 | 8 279 967.00 | | 7 571 837.00 |
EE Grand total (I to V) | 7 982 298.00 | 8 880 235.00 | | 7 982 298.00 |
EG Accrued income and payables due within one year | 7 571 837.00 | 749 029.00 | | 7 571 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 710 422.00 | | 710 422.00 | 710 422.00 |
FJ Net sales | 710 422.00 | | 710 422.00 | 710 422.00 |
FR Total operating income (I) | | | 710 422.00 | |
FW Other purchases and external expenses | | | 6 834.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541 857.00 | |
GF Total Operating Expenses (II) | | | 549 740.00 | |
GG - OPERATING RESULT (I - II) | | | 160 682.00 | |
GR Interest and similar expenses | | | 350 488.00 | |
GU Total financial expenses (VI) | | | 350 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 219 517.00 | 219 473.00 | | 219 517.00 |
HD Total exceptional income (VII) | 219 517.00 | 219 473.00 | | 219 517.00 |
HG Exceptional depreciation and provisions | 573 048.00 | 573 125.00 | | 573 048.00 |
HH Total exceptional expenses (VIII) | 573 048.00 | 573 125.00 | | 573 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353 531.00 | -353 652.00 | | -353 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 939.00 | 929 896.00 | | 929 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 276.00 | 1 489 371.00 | | 1 473 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -543 337.00 | -559 474.00 | | -543 337.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 543 597.00 | 541 857.00 | | 3 543 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 543 597.00 | 541 857.00 | | 3 543 597.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 602 283.00 | 573 049.00 | 219 517.00 | 7 602 283.00 |
7C Grand total | 7 602 283.00 | 573 049.00 | 219 517.00 | 7 602 283.00 |
UJ - Exceptional | | 573 049.00 | 219 517.00 | |
| |
| 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 | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 830.00 | | | 830.00 |
VG Loans with a maturity of up to one year at origin | 7 544 092.00 | 7 544 092.00 | | 7 544 092.00 |
VI Group and Associates | 16 365.00 | 16 365.00 | | 16 365.00 |
VP Miscellaneous | 25 654.00 | | | 25 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 484.00 | 26 484.00 | | 26 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 561 837.00 | 7 561 837.00 | | 7 561 837.00 |
