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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 | 16 000 000.00 | 5 760 000.00 | 10 240 000.00 | 16 000 000.00 |
BJ TOTAL (I) | 16 000 000.00 | 5 760 000.00 | 10 240 000.00 | 16 000 000.00 |
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) | 16 000 830.00 | 5 760 000.00 | 10 240 830.00 | 16 000 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 928 000.00 | 2 928 000.00 | | 2 928 000.00 |
DH Retained earnings | -13 136 586.00 | -12 690 639.00 | | -13 136 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 871.00 | -445 947.00 | | 427 871.00 |
DK Regulated provisions | 10 240 000.00 | 10 857 425.00 | | 10 240 000.00 |
DL TOTAL (I) | 459 285.00 | 648 838.00 | | 459 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 760 000.00 | 10 346 150.00 | | 9 760 000.00 |
DX Trade payables and related accounts | 1 380.00 | 5 112.00 | | 1 380.00 |
EA Other liabilities | 20 164.00 | 9 417.00 | | 20 164.00 |
EC TOTAL (IV) | 9 781 544.00 | 10 360 679.00 | | 9 781 544.00 |
EE Grand total (I to V) | 10 240 830.00 | 11 009 518.00 | | 10 240 830.00 |
EG Accrued income and payables due within one year | 9 781 545.00 | 10 360 679.00 | | 9 781 545.00 |
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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 | 911 217.00 | | 911 217.00 | 911 217.00 |
FJ Net sales | 911 217.00 | | 911 217.00 | 911 217.00 |
FR Total operating income (I) | | | 911 218.00 | |
FW Other purchases and external expenses | | | 6 834.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617 425.00 | |
GF Total Operating Expenses (II) | | | 625 307.00 | |
GG - OPERATING RESULT (I - II) | | | 285 910.00 | |
GR Interest and similar expenses | | | 475 463.00 | |
GU Total financial expenses (VI) | | | 475 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 617 425.00 | 389 548.00 | | 617 425.00 |
HD Total exceptional income (VII) | 617 424.00 | 389 548.00 | | 617 424.00 |
HG Exceptional depreciation and provisions | | 587 469.00 | | |
HH Total exceptional expenses (VIII) | | 587 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 617 424.00 | -197 920.00 | | 617 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 642.00 | 1 451 161.00 | | 1 528 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 770.00 | 1 897 108.00 | | 1 100 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 871.00 | -445 947.00 | | 427 871.00 |
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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 | 5 142 575.00 | 617 425.00 | | 5 142 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 142 575.00 | 617 425.00 | | 5 142 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 857 425.00 | | 617 425.00 | 10 857 425.00 |
7C Grand total | 10 857 425.00 | | 617 425.00 | 10 857 425.00 |
UJ - Exceptional | | | 617 425.00 | |
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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 | 9 760 000.00 | 9 760 000.00 | | 9 760 000.00 |
VI Group and Associates | 20 165.00 | 20 165.00 | | 20 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830.00 | 830.00 | | 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 781 545.00 | 9 781 545.00 | | 9 781 545.00 |
