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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 | 48 011 769.00 | 13 519 588.00 | 34 492 181.00 | 48 011 769.00 |
BJ TOTAL (I) | 48 011 769.00 | 13 519 588.00 | 34 492 181.00 | 48 011 769.00 |
BX Customers and related accounts | 739 635.00 | | 739 635.00 | 739 635.00 |
BZ Other receivables | 658 441.00 | | 658 441.00 | 658 441.00 |
CJ TOTAL (II) | 1 398 077.00 | | 1 398 077.00 | 1 398 077.00 |
CO Grand total (0 to V) | 49 409 846.00 | 13 519 588.00 | 35 890 258.00 | 49 409 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 705 119.00 | 8 705 119.00 | | 8 705 119.00 |
DH Retained earnings | -34 130 947.00 | -31 547 804.00 | | -34 130 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 521 481.00 | -2 583 143.00 | | -2 521 481.00 |
DK Regulated provisions | 30 621 472.00 | 28 911 293.00 | | 30 621 472.00 |
DL TOTAL (I) | 2 674 163.00 | 3 485 465.00 | | 2 674 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 212 494.00 | 33 890 866.00 | | 33 212 494.00 |
DX Trade payables and related accounts | 3 600.00 | 1 380.00 | | 3 600.00 |
EA Other liabilities | | 15 465.00 | | |
EC TOTAL (IV) | 33 216 094.00 | 33 907 711.00 | | 33 216 094.00 |
EE Grand total (I to V) | 35 890 258.00 | 37 393 176.00 | | 35 890 258.00 |
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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 | | 2 832 646.00 | 2 832 646.00 | |
FJ Net sales | | 2 832 646.00 | 2 832 646.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 832 646.00 | |
FW Other purchases and external expenses | | | 5 868.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 160 530.00 | |
GF Total Operating Expenses (II) | | | 2 167 294.00 | |
GG - OPERATING RESULT (I - II) | | | 665 352.00 | |
GR Interest and similar expenses | | | 1 476 654.00 | |
GU Total financial expenses (VI) | | | 1 476 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 476 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -811 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 767 074.00 | 767 074.00 | | 767 074.00 |
HD Total exceptional income (VII) | 767 074.00 | 767 074.00 | | 767 074.00 |
HG Exceptional depreciation and provisions | 2 477 254.00 | 2 477 254.00 | | 2 477 254.00 |
HH Total exceptional expenses (VIII) | 2 477 254.00 | 2 477 254.00 | | 2 477 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 710 179.00 | -1 710 179.00 | | -1 710 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 599 720.00 | 3 599 720.00 | | 3 599 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 121 201.00 | 6 182 863.00 | | 6 121 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 521 481.00 | -2 583 143.00 | | -2 521 481.00 |
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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 | 48 011 769.00 | | | 48 011 769.00 |
I4 DECREASES Grand Total | | | 48 011 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 011 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 011 769.00 | | | 48 011 769.00 |
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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 | 11 359 058.00 | 2 160 530.00 | | 11 359 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 359 058.00 | 2 160 530.00 | | 11 359 058.00 |
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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 | 28 911 293.00 | 2 477 254.00 | 767 074.00 | 28 911 293.00 |
7C Grand total | 28 911 293.00 | 2 477 254.00 | 767 074.00 | 28 911 293.00 |
UJ - Exceptional | | 2 477 254.00 | 767 074.00 | |
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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 | 33 212 494.00 | 2 460 223.00 | 30 752 271.00 | 33 212 494.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 739 635.00 | 739 635.00 | | 739 635.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 657 841.00 | 657 841.00 | | 657 841.00 |
VK Loans repaid during the year | 662 709.00 | | | 662 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 077.00 | 1 398 077.00 | | 1 398 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 216 094.00 | 2 463 823.00 | 30 752 271.00 | 33 216 094.00 |
