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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 | 78 249 484.00 | 23 394 575.00 | 54 854 909.00 | 78 249 484.00 |
BJ TOTAL (I) | 78 249 484.00 | 23 394 575.00 | 54 854 909.00 | 78 249 484.00 |
BX Customers and related accounts | 339 798.00 | | 339 798.00 | 339 798.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 488 881.00 | | 488 881.00 | 488 881.00 |
CJ TOTAL (II) | 828 683.00 | | 828 683.00 | 828 683.00 |
CO Grand total (0 to V) | 79 078 166.00 | 23 394 575.00 | 55 683 591.00 | 79 078 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999.00 | 1 000.00 | | 999.00 |
DH Retained earnings | -56 290 533.00 | -53 450 446.00 | | -56 290 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 257 461.00 | -2 840 086.00 | | -2 257 461.00 |
DK Regulated provisions | 36 702 337.00 | 36 179 643.00 | | 36 702 337.00 |
DL TOTAL (I) | -21 844 656.00 | -20 109 889.00 | | -21 844 656.00 |
DQ Provisions for Expenses | 492 033.00 | 492 033.00 | | 492 033.00 |
DR TOTAL (IV) | 492 033.00 | 492 033.00 | | 492 033.00 |
DU Loans and Debts from Credit Institutions (3) | 76 979 324.00 | 77 322 201.00 | | 76 979 324.00 |
DY Tax and social security liabilities | 56 891.00 | 51 803.00 | | 56 891.00 |
EC TOTAL (IV) | 77 036 215.00 | 77 374 004.00 | | 77 036 215.00 |
EE Grand total (I to V) | 55 683 591.00 | 57 756 148.00 | | 55 683 591.00 |
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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 | 641 695.00 | | 641 695.00 | 641 695.00 |
FJ Net sales | 641 695.00 | | 641 695.00 | 641 695.00 |
FR Total operating income (I) | | | 641 695.00 | |
FW Other purchases and external expenses | | | 43.00 | |
FX Taxes, duties, and similar payments | | | 1 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 371 194.00 | |
GF Total Operating Expenses (II) | | | 2 372 625.00 | |
GG - OPERATING RESULT (I - II) | | | -1 730 929.00 | |
GR Interest and similar expenses | | | 3 837.00 | |
GU Total financial expenses (VI) | | | 3 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 734 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 522 694.00 | 984 038.00 | | 522 694.00 |
HH Total exceptional expenses (VIII) | 522 694.00 | 984 038.00 | | 522 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522 694.00 | -984 038.00 | | -522 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 695.00 | 523 491.00 | | 641 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 899 157.00 | 3 363 578.00 | | 2 899 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 257 461.00 | -2 840 086.00 | | -2 257 461.00 |
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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 | 78 249 484.00 | | | 78 249 484.00 |
I4 DECREASES Grand Total | | | 78 249 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 249 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 249 484.00 | | | 78 249 484.00 |
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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 | 21 023 380.00 | 2 371 194.00 | | 21 023 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 023 380.00 | 2 371 194.00 | | 21 023 380.00 |
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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 | 36 179 643.00 | 522 694.00 | | 36 179 643.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 492 033.00 | | | 492 033.00 |
7C Grand total | 36 671 676.00 | 522 694.00 | | 36 671 676.00 |
UJ - Exceptional | | 522 694.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 339 798.00 | 339 798.00 | | 339 798.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 76 979 324.00 | 1 025 182.00 | 4 167 127.00 | 76 979 324.00 |
VK Loans repaid during the year | 342 877.00 | | | 342 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 801.00 | 339 801.00 | | 339 801.00 |
VW VAT | 56 633.00 | 56 633.00 | | 56 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 036 215.00 | 1 082 073.00 | 4 167 127.00 | 77 036 215.00 |
