| |
| 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 | 59 943 276.00 | 17 336 270.00 | 42 607 005.00 | 59 943 276.00 |
BJ TOTAL (I) | 59 943 276.00 | 17 336 270.00 | 42 607 005.00 | 59 943 276.00 |
BX Customers and related accounts | 260 938.00 | | 260 938.00 | 260 938.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 332 885.00 | | 332 885.00 | 332 885.00 |
CJ TOTAL (II) | 593 826.00 | | 593 826.00 | 593 826.00 |
CO Grand total (0 to V) | 60 537 102.00 | 17 336 270.00 | 43 200 831.00 | 60 537 102.00 |
| |
| 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 | -42 441 255.00 | -40 147 736.00 | | -42 441 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 830 638.00 | -2 293 518.00 | | -1 830 638.00 |
DK Regulated provisions | 28 058 753.00 | 27 555 928.00 | | 28 058 753.00 |
DL TOTAL (I) | -16 212 140.00 | -14 884 326.00 | | -16 212 140.00 |
DQ Provisions for Expenses | 368 895.00 | 368 895.00 | | 368 895.00 |
DR TOTAL (IV) | 368 895.00 | 368 895.00 | | 368 895.00 |
DU Loans and Debts from Credit Institutions (3) | 59 000 586.00 | 59 263 888.00 | | 59 000 586.00 |
DY Tax and social security liabilities | 43 489.00 | 39 580.00 | | 43 489.00 |
EC TOTAL (IV) | 59 044 076.00 | 59 303 468.00 | | 59 044 076.00 |
EE Grand total (I to V) | 43 200 831.00 | 44 788 037.00 | | 43 200 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 492 770.00 | | 492 770.00 | 492 770.00 |
FJ Net sales | 492 770.00 | | 492 770.00 | 492 770.00 |
FR Total operating income (I) | | | 492 771.00 | |
FW Other purchases and external expenses | | | 43.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 816 461.00 | |
GF Total Operating Expenses (II) | | | 1 817 637.00 | |
GG - OPERATING RESULT (I - II) | | | -1 324 866.00 | |
GR Interest and similar expenses | | | 2 947.00 | |
GU Total financial expenses (VI) | | | 2 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 327 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 502 825.00 | 872 566.00 | | 502 825.00 |
HH Total exceptional expenses (VIII) | 502 825.00 | 872 566.00 | | 502 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502 825.00 | -872 566.00 | | -502 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 771.00 | 401 999.00 | | 492 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 409.00 | 2 695 517.00 | | 2 323 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 830 638.00 | -2 293 518.00 | | -1 830 638.00 |
| |
| 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 | 59 943 276.00 | | | 59 943 276.00 |
I4 DECREASES Grand Total | | | 59 943 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 943 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 943 276.00 | | | 59 943 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 519 809.00 | 1 816 461.00 | | 15 519 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 519 809.00 | 1 816 461.00 | | 15 519 809.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 555 928.00 | 502 825.00 | | 27 555 928.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 368 895.00 | | | 368 895.00 |
7C Grand total | 27 924 823.00 | 502 825.00 | | 27 924 823.00 |
UJ - Exceptional | | 502 825.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 260 938.00 | 260 938.00 | | 260 938.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 59 000 586.00 | 5 872 567.00 | 3 200 017.00 | 59 000 586.00 |
VK Loans repaid during the year | 263 301.00 | | | 263 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 941.00 | 260 941.00 | | 260 941.00 |
VW VAT | 43 489.00 | 43 489.00 | | 43 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 044 076.00 | 5 916 057.00 | 3 200 017.00 | 59 044 076.00 |
