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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 321.00 | 321.00 | | 321.00 |
BX Customers and related accounts | 233 511.00 | 92 495.00 | 141 016.00 | 233 511.00 |
BZ Other receivables | 326 452.00 | | 326 452.00 | 326 452.00 |
CJ TOTAL (II) | 559 962.00 | 92 495.00 | 467 467.00 | 559 962.00 |
CO Grand total (0 to V) | 560 283.00 | 92 816.00 | 467 467.00 | 560 283.00 |
CU Other investments | 321.00 | 321.00 | | 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -6 119 153.00 | -1 417 761.00 | | -6 119 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 959 181.00 | -4 701 392.00 | | -9 959 181.00 |
DK Regulated provisions | | 1 124 697.00 | | |
DL TOTAL (I) | -16 040 833.00 | -4 956 956.00 | | -16 040 833.00 |
DP Provisions for Risks | 869 133.00 | | | 869 133.00 |
DQ Provisions for Expenses | 126 716.00 | | | 126 716.00 |
DR TOTAL (IV) | 995 849.00 | | | 995 849.00 |
DU Loans and Debts from Credit Institutions (3) | | 75 521.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | -4 086.00 | 157 647.00 | | -4 086.00 |
DX Trade payables and related accounts | 370 841.00 | 175 389.00 | | 370 841.00 |
DY Tax and social security liabilities | 47 103.00 | | | 47 103.00 |
DZ Fixed asset liabilities and related accounts | 46 800.00 | 533 244.00 | | 46 800.00 |
EA Other liabilities | 15 051 293.00 | 30 727 711.00 | | 15 051 293.00 |
EB Prepaid income (2) | 500.00 | 7 649.00 | | 500.00 |
EC TOTAL (IV) | 15 512 452.00 | 31 677 160.00 | | 15 512 452.00 |
EE Grand total (I to V) | 467 467.00 | 26 720 204.00 | | 467 467.00 |
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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 | 656 460.00 | | 656 460.00 | 656 460.00 |
FJ Net sales | 656 460.00 | | 656 460.00 | 656 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 687.00 | |
FQ Other income | | | 666 692.00 | |
FR Total operating income (I) | | | 1 335 840.00 | |
FW Other purchases and external expenses | | | 700 397.00 | |
FX Taxes, duties, and similar payments | | | 172 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 482.00 | |
GF Total Operating Expenses (II) | | | 1 336 266.00 | |
GG - OPERATING RESULT (I - II) | | | -426.00 | |
GL Other interest and similar income | | | 1 531.00 | |
GP Total financial income (V) | | | 1 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 321.00 | |
GR Interest and similar expenses | | | 117 262.00 | |
GU Total financial expenses (VI) | | | 117 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 055 000.00 | | | 16 055 000.00 |
HC Reversals of provisions and transfers of expenses | 5 331 979.00 | -65.00 | | 5 331 979.00 |
HD Total exceptional income (VII) | 21 386 979.00 | -65.00 | | 21 386 979.00 |
HF Exceptional expenses on capital transactions | 29 988 815.00 | | | 29 988 815.00 |
HG Exceptional depreciation and provisions | 1 240 867.00 | 4 452 257.00 | | 1 240 867.00 |
HH Total exceptional expenses (VIII) | 31 229 681.00 | 4 452 257.00 | | 31 229 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 842 702.00 | -4 452 322.00 | | -9 842 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 724 350.00 | 1 944 969.00 | | 22 724 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 683 531.00 | 6 646 361.00 | | 32 683 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 959 181.00 | -4 701 392.00 | | -9 959 181.00 |
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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 | 32 220 930.00 | | -96 678.00 | 32 220 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321.00 | |
I4 DECREASES Grand Total | | 32 123 932.00 | 321.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
IY DECREASES Total Tangible Fixed Assets | | 32 123 932.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 220 930.00 | | -96 999.00 | 32 220 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 321.00 | |
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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 | 1 926 969.00 | 435 771.00 | 2 362 740.00 | 1 926 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 926 969.00 | 435 771.00 | 2 362 740.00 | 1 926 969.00 |
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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 | 1 124 697.00 | 245 018.00 | 1 369 714.00 | 1 124 697.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 995 849.00 | | |
6E on fixed assets – tangible | 3 962 265.00 | | 3 962 265.00 | 3 962 265.00 |
6T Receivables | 105 182.00 | | 12 687.00 | 105 182.00 |
7B Total provisions for depreciation | 4 067 447.00 | 321.00 | 3 974 952.00 | 4 067 447.00 |
7C Grand total | 5 192 144.00 | 1 241 187.00 | 5 344 667.00 | 5 192 144.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 321.00 | |
UJ - Exceptional | | | 1 240 867.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -4 086.00 | -4 086.00 | | -4 086.00 |
8B Suppliers and Related Accounts | 370 841.00 | 370 841.00 | | 370 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 800.00 | 46 800.00 | | 46 800.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 122 517.00 | 122 517.00 | | 122 517.00 |
VA Doubtful or disputed receivables | 110 994.00 | 110 994.00 | | 110 994.00 |
VB VAT | 69 342.00 | 69 342.00 | | 69 342.00 |
VC Group and associates | 2 725.00 | 2 725.00 | | 2 725.00 |
VI Group and Associates | 15 051 293.00 | 15 051 293.00 | | 15 051 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 385.00 | 254 385.00 | | 254 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 962.00 | 559 962.00 | | 559 962.00 |
VW VAT | 47 103.00 | 47 103.00 | | 47 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 512 452.00 | 15 512 452.00 | | 15 512 452.00 |
