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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 | 11 931 901.00 | 4 096 891.00 | 7 835 010.00 | 11 931 901.00 |
BJ TOTAL (I) | 11 931 901.00 | 4 096 891.00 | 7 835 010.00 | 11 931 901.00 |
BX Customers and related accounts | 87 996.00 | | 87 996.00 | 87 996.00 |
BZ Other receivables | 167 330.00 | | 167 330.00 | 167 330.00 |
CJ TOTAL (II) | 255 327.00 | | 255 327.00 | 255 327.00 |
CO Grand total (0 to V) | 12 187 228.00 | 4 096 891.00 | 8 090 336.00 | 12 187 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 210 743.00 | 2 210 743.00 | | 2 210 743.00 |
DH Retained earnings | -9 134 331.00 | -8 559 575.00 | | -9 134 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -511 511.00 | -574 756.00 | | -511 511.00 |
DK Regulated provisions | 7 835 010.00 | 7 509 507.00 | | 7 835 010.00 |
DL TOTAL (I) | 399 911.00 | 585 919.00 | | 399 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 685 445.00 | 7 863 503.00 | | 7 685 445.00 |
DX Trade payables and related accounts | 4 980.00 | 1 380.00 | | 4 980.00 |
EA Other liabilities | | 9 969.00 | | |
EC TOTAL (IV) | 7 690 425.00 | 7 874 852.00 | | 7 690 425.00 |
EE Grand total (I to V) | 8 090 336.00 | 8 460 771.00 | | 8 090 336.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | 703 970.00 | 703 970.00 | |
FJ Net sales | | 703 970.00 | 703 970.00 | |
FR Total operating income (I) | | | 703 970.00 | |
FW Other purchases and external expenses | | | 6 000.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 936.00 | |
GF Total Operating Expenses (II) | | | 544 094.00 | |
GG - OPERATING RESULT (I - II) | | | 159 877.00 | |
GR Interest and similar expenses | | | 345 885.00 | |
GU Total financial expenses (VI) | | | 345 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 226 458.00 | 226 458.00 | | 226 458.00 |
HD Total exceptional income (VII) | 226 458.00 | 226 458.00 | | 226 458.00 |
HG Exceptional depreciation and provisions | 551 960.00 | 551 960.00 | | 551 960.00 |
HH Total exceptional expenses (VIII) | 551 960.00 | 551 960.00 | | 551 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325 502.00 | -325 502.00 | | -325 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 428.00 | 930 428.00 | | 930 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 939.00 | 1 505 184.00 | | 1 441 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -511 510.00 | -574 756.00 | | -511 510.00 |
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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 | 11 931 901.00 | | | 11 931 901.00 |
I4 DECREASES Grand Total | | | 11 931 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 931 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 931 901.00 | | | 11 931 901.00 |
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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 | 3 559 956.00 | 536 936.00 | | 3 559 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 559 956.00 | 536 936.00 | | 3 559 956.00 |
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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 | 7 509 507.00 | 551 960.00 | 226 458.00 | 7 509 507.00 |
7C Grand total | 7 509 507.00 | 551 960.00 | 226 458.00 | 7 509 507.00 |
UJ - Exceptional | | | 551 960.00 | |
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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 | 7 685 445.00 | 7 685 445.00 | | 7 685 445.00 |
8B Suppliers and Related Accounts | 4 980.00 | 4 980.00 | | 4 980.00 |
UX Other trade receivables | 87 996.00 | 87 996.00 | | 87 996.00 |
VB VAT | 830.00 | 830.00 | | 830.00 |
VC Group and associates | 166 500.00 | 166 500.00 | | 166 500.00 |
VK Loans repaid during the year | 176 065.00 | | | 176 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 327.00 | 255 327.00 | | 255 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 690 425.00 | 7 690 425.00 | | 7 690 425.00 |
