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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 347 288.00 | 347 288.00 | | 347 288.00 |
AR Technical installations, industrial equipment and tools | 527 276 261.00 | 527 276 261.00 | | 527 276 261.00 |
AT Other tangible assets | 7 359 878.00 | 7 359 878.00 | | 7 359 878.00 |
BJ TOTAL (I) | 534 983 448.00 | 534 983 448.00 | | 534 983 448.00 |
BZ Other receivables | 680.00 | | 680.00 | 680.00 |
CF Cash and cash equivalents | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 5 619.00 | | 5 619.00 | 5 619.00 |
CO Grand total (0 to V) | 534 989 067.00 | 534 983 448.00 | 5 619.00 | 534 989 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 44.00 | 44.00 | | 44.00 |
DH Retained earnings | -8 352.00 | -6 462.00 | | -8 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 472.00 | -1 889.00 | | -2 472.00 |
DK Regulated provisions | | 66.00 | | |
DL TOTAL (I) | 4 419.00 | 6 959.00 | | 4 419.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 1 200.00 | 1 200.00 | | 1 200.00 |
EE Grand total (I to V) | 5 619.00 | 8 159.00 | | 5 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 814.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 906.00 | |
GG - OPERATING RESULT (I - II) | | | -1 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16.00 | 66.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 66.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | 66.00 | | 16.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889.00 | 2 472.00 | | 1 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 889.00 | -2 472.00 | | -1 889.00 |
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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 | 539 603 517.00 | | | 539 603 517.00 |
I4 DECREASES Grand Total | | 4 620 068.00 | 534 983 448.00 | |
IO DECREASES Total including other intangible assets | | | 347 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 620 068.00 | 534 636 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 288.00 | | | 347 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 256 228.00 | | | 539 256 228.00 |
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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 | 539 603 450.00 | 4 620 068.00 | 5 324.00 | 539 603 450.00 |
PE DEPRECIATION Total including other intangible assets | 347 288.00 | | | 347 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 256 162.00 | 4 620 068.00 | 5 324.00 | 539 256 162.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 253.00 | 5 253.00 | | 5 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200.00 | 1 200.00 | | 1 200.00 |
