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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 | 11 591 143.00 | 4 172 811.00 | 7 418 332.00 | 11 591 143.00 |
BJ TOTAL (I) | 11 591 143.00 | 4 172 811.00 | 7 418 332.00 | 11 591 143.00 |
BX Customers and related accounts | 90 150.00 | | 90 150.00 | 90 150.00 |
BZ Other receivables | 159 464.00 | | 159 464.00 | 159 464.00 |
CJ TOTAL (II) | 249 614.00 | | 249 614.00 | 249 614.00 |
CO Grand total (0 to V) | 11 840 757.00 | 4 172 811.00 | 7 667 946.00 | 11 840 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 149 406.00 | 2 149 406.00 | | 2 149 406.00 |
DH Retained earnings | -9 458 403.00 | -8 892 986.00 | | -9 458 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 138.00 | -565 417.00 | | 246 138.00 |
DK Regulated provisions | 7 383 926.00 | 7 758 335.00 | | 7 383 926.00 |
DL TOTAL (I) | 321 066.00 | 449 338.00 | | 321 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 340 919.00 | 7 519 823.00 | | 7 340 919.00 |
DX Trade payables and related accounts | 5 961.00 | 1 380.00 | | 5 961.00 |
DY Tax and social security liabilities | | 1 389.00 | | |
EA Other liabilities | | 15 404.00 | | |
EC TOTAL (IV) | 7 346 880.00 | 7 537 996.00 | | 7 346 880.00 |
EE Grand total (I to V) | 7 667 946.00 | 7 987 334.00 | | 7 667 946.00 |
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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 | | 580 254.00 | 580 254.00 | |
FJ Net sales | | 580 254.00 | 580 254.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 580 254.00 | |
FW Other purchases and external expenses | | | 6 818.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 410.00 | |
GF Total Operating Expenses (II) | | | 382 385.00 | |
GG - OPERATING RESULT (I - II) | | | 197 869.00 | |
GR Interest and similar expenses | | | 326 141.00 | |
GU Total financial expenses (VI) | | | 326 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 374 410.00 | 169 757.00 | | 374 410.00 |
HD Total exceptional income (VII) | 374 410.00 | 169 757.00 | | 374 410.00 |
HG Exceptional depreciation and provisions | | 548 227.00 | | |
HH Total exceptional expenses (VIII) | | 548 227.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374 410.00 | -378 470.00 | | 374 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 664.00 | 853 623.00 | | 954 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 526.00 | 1 419 040.00 | | 708 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 138.00 | -565 417.00 | | 246 138.00 |
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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 | 11 591 143.00 | | | 11 591 143.00 |
I4 DECREASES Grand Total | | | 11 591 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 591 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 591 143.00 | | | 11 591 143.00 |
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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 | 3 798 401.00 | 374 410.00 | | 3 798 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 798 401.00 | 374 410.00 | | 3 798 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 758 335.00 | | 374 410.00 | 7 758 335.00 |
7C Grand total | 7 758 335.00 | | 374 410.00 | 7 758 335.00 |
UJ - Exceptional | | | 374 410.00 | |
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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 | 7 340 919.00 | 7 340 919.00 | | 7 340 919.00 |
8B Suppliers and Related Accounts | 5 961.00 | 5 961.00 | | 5 961.00 |
UX Other trade receivables | 90 150.00 | 90 150.00 | | 90 150.00 |
VB VAT | 790.00 | 790.00 | | 790.00 |
VC Group and associates | 158 674.00 | 158 674.00 | | 158 674.00 |
VK Loans repaid during the year | 174 886.00 | | | 174 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 614.00 | 249 614.00 | | 249 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 346 880.00 | 7 346 880.00 | | 7 346 880.00 |
