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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 | 12 041 269.00 | 4 334 857.00 | 7 706 412.00 | 12 041 269.00 |
BJ TOTAL (I) | 12 041 269.00 | 4 334 857.00 | 7 706 412.00 | 12 041 269.00 |
BX Customers and related accounts | 178 397.00 | | 178 397.00 | 178 397.00 |
BZ Other receivables | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 180 653.00 | | 180 653.00 | 180 653.00 |
CO Grand total (0 to V) | 12 221 922.00 | 4 334 857.00 | 7 887 065.00 | 12 221 922.00 |
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| 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 | -9 775 781.00 | -9 232 444.00 | | -9 775 781.00 |
DK Regulated provisions | 7 706 412.00 | 7 955 814.00 | | 7 706 412.00 |
DL TOTAL (I) | 323 870.00 | 410 462.00 | | 323 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 526 048.00 | 7 544 091.00 | | 7 526 048.00 |
DX Trade payables and related accounts | 4 740.00 | 1 380.00 | | 4 740.00 |
EA Other liabilities | 32 405.00 | 26 364.00 | | 32 405.00 |
EC TOTAL (IV) | 7 563 194.00 | 7 571 836.00 | | 7 563 194.00 |
EE Grand total (I to V) | 7 887 065.00 | 7 982 298.00 | | 7 887 065.00 |
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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 | 507 954.00 | | 507 954.00 | 507 954.00 |
FJ Net sales | 507 954.00 | | 507 954.00 | 507 954.00 |
FR Total operating income (I) | | | 507 954.00 | |
FW Other purchases and external expenses | | | 6 817.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 402.00 | |
GF Total Operating Expenses (II) | | | 257 378.00 | |
GG - OPERATING RESULT (I - II) | | | 250 576.00 | |
GR Interest and similar expenses | | | 337 168.00 | |
GU Total financial expenses (VI) | | | 337 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 249 403.00 | 219 517.00 | | 249 403.00 |
HD Total exceptional income (VII) | 249 403.00 | 219 517.00 | | 249 403.00 |
HG Exceptional depreciation and provisions | | 573 049.00 | | |
HH Total exceptional expenses (VIII) | | 573 049.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 403.00 | -353 532.00 | | 249 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 358.00 | 929 940.00 | | 757 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 547.00 | 1 473 277.00 | | 594 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 811.00 | -543 337.00 | | 162 811.00 |
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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 | 12 041 269.00 | | | 12 041 269.00 |
I4 DECREASES Grand Total | | | 12 041 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 041 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 041 269.00 | | | 12 041 269.00 |
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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 | 7 955 815.00 | | 249 403.00 | 7 955 815.00 |
7C Grand total | 7 955 815.00 | | 249 403.00 | 7 955 815.00 |
UJ - Exceptional | | | 249 403.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 526 049.00 | 7 526 049.00 | | 7 526 049.00 |
8B Suppliers and Related Accounts | 4 740.00 | 4 740.00 | | 4 740.00 |
UX Other trade receivables | 178 397.00 | 178 397.00 | | 178 397.00 |
VI Group and Associates | 32 406.00 | 32 406.00 | | 32 406.00 |
VP Miscellaneous | 2 256.00 | 2 256.00 | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 653.00 | 180 653.00 | | 180 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 563 195.00 | 7 563 195.00 | | 7 563 195.00 |
