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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 | 20 000 000.00 | 7 200 000.00 | 12 800 000.00 | 20 000 000.00 |
BJ TOTAL (I) | 20 000 000.00 | 7 200 000.00 | 12 800 000.00 | 20 000 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 830.00 | | 830.00 | 830.00 |
CO Grand total (0 to V) | 20 000 830.00 | 7 200 000.00 | 12 800 830.00 | 20 000 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 648 000.00 | 3 648 000.00 | | 3 648 000.00 |
DH Retained earnings | -16 444 180.00 | -15 887 979.00 | | -16 444 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 371.00 | -556 200.00 | | 570 371.00 |
DK Regulated provisions | 12 800 000.00 | 13 621 095.00 | | 12 800 000.00 |
DL TOTAL (I) | 574 191.00 | 824 915.00 | | 574 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 200 000.00 | 12 892 525.00 | | 12 200 000.00 |
DX Trade payables and related accounts | 1 380.00 | 5 112.00 | | 1 380.00 |
EA Other liabilities | 25 258.00 | 14 511.00 | | 25 258.00 |
EC TOTAL (IV) | 12 226 638.00 | 12 912 149.00 | | 12 226 638.00 |
EE Grand total (I to V) | 12 800 830.00 | 13 737 064.00 | | 12 800 830.00 |
EG Accrued income and payables due within one year | 12 226 638.00 | 12 912 149.00 | | 12 226 638.00 |
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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 | 1 212 744.00 | | 1 212 744.00 | 1 212 744.00 |
FJ Net sales | 1 212 744.00 | | 1 212 744.00 | 1 212 744.00 |
FR Total operating income (I) | | | 1 212 745.00 | |
FW Other purchases and external expenses | | | 6 834.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821 096.00 | |
GF Total Operating Expenses (II) | | | 828 979.00 | |
GG - OPERATING RESULT (I - II) | | | 383 766.00 | |
GR Interest and similar expenses | | | 634 490.00 | |
GU Total financial expenses (VI) | | | 634 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 821 096.00 | 486 936.00 | | 821 096.00 |
HD Total exceptional income (VII) | 821 096.00 | 486 936.00 | | 821 096.00 |
HG Exceptional depreciation and provisions | | 734 336.00 | | |
HH Total exceptional expenses (VIII) | | 734 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 821 095.00 | -247 400.00 | | 821 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 840.00 | 1 813 952.00 | | 2 033 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 469.00 | 2 370 152.00 | | 1 463 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 371.00 | -556 200.00 | | 570 371.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
VG Loans with a maturity of up to one year at origin | 12 200 000.00 | 12 200 000.00 | | 12 200 000.00 |
VI Group and Associates | 25 258.00 | 25 258.00 | | 25 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830.00 | 830.00 | | 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 226 638.00 | 12 226 638.00 | | 12 226 638.00 |
