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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 | 24 093 478.00 | 1 247 507.00 | 22 845 971.00 | 24 093 478.00 |
BB Receivables related to investments | 41 425 702.00 | | 41 425 702.00 | 41 425 702.00 |
BJ TOTAL (I) | 94 702 531.00 | 1 247 507.00 | 93 455 024.00 | 94 702 531.00 |
BX Customers and related accounts | 483 196.00 | | 483 196.00 | 483 196.00 |
BZ Other receivables | 185 637.00 | | 185 637.00 | 185 637.00 |
CF Cash and cash equivalents | 1 488 159.00 | | 1 488 159.00 | 1 488 159.00 |
CH Prepaid expenses | 81 264.00 | | 81 264.00 | 81 264.00 |
CJ TOTAL (II) | 2 238 256.00 | | 2 238 256.00 | 2 238 256.00 |
CO Grand total (0 to V) | 96 940 787.00 | 1 247 507.00 | 95 693 280.00 | 96 940 787.00 |
CU Other investments | 29 183 351.00 | | 29 183 351.00 | 29 183 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 801 642.00 | -10 189.00 | | -1 801 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 536 543.00 | -1 791 453.00 | | -1 536 543.00 |
DK Regulated provisions | 1 758 489.00 | 477 453.00 | | 1 758 489.00 |
DL TOTAL (I) | -1 569 696.00 | -1 314 189.00 | | -1 569 696.00 |
DQ Provisions for Expenses | 323 453.00 | 323 453.00 | | 323 453.00 |
DR TOTAL (IV) | 323 453.00 | 323 453.00 | | 323 453.00 |
DU Loans and Debts from Credit Institutions (3) | 73 887 081.00 | 77 351 638.00 | | 73 887 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 191 567.00 | 18 398 811.00 | | 22 191 567.00 |
DX Trade payables and related accounts | 683 961.00 | 1 063 933.00 | | 683 961.00 |
DY Tax and social security liabilities | 16 487.00 | 6 363.00 | | 16 487.00 |
DZ Fixed asset liabilities and related accounts | 158 650.00 | 1 065 396.00 | | 158 650.00 |
EA Other liabilities | 1 777.00 | 1 777.00 | | 1 777.00 |
EC TOTAL (IV) | 96 939 523.00 | 97 887 918.00 | | 96 939 523.00 |
EE Grand total (I to V) | 95 693 280.00 | 96 897 182.00 | | 95 693 280.00 |
EI Including equity loans | 22 191 567.00 | | | 22 191 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 583 926.00 | | 3 583 926.00 | 3 583 926.00 |
FJ Net sales | 3 583 926.00 | | 3 583 926.00 | 3 583 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 945.00 | |
FR Total operating income (I) | | | 3 600 871.00 | |
FU Purchases of raw materials and other supplies | | | 1 140.00 | |
FW Other purchases and external expenses | | | 768 766.00 | |
FX Taxes, duties, and similar payments | | | 178 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963 739.00 | |
GE Other Expenses | | | 7 602.00 | |
GF Total Operating Expenses (II) | | | 1 919 876.00 | |
GG - OPERATING RESULT (I - II) | | | 1 680 995.00 | |
GL Other interest and similar income | | | 149 045.00 | |
GP Total financial income (V) | | | 149 045.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 085 584.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 085 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 936 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HG Exceptional depreciation and provisions | 1 281 036.00 | 477 453.00 | | 1 281 036.00 |
HH Total exceptional expenses (VIII) | 1 281 036.00 | 477 453.00 | | 1 281 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 280 999.00 | -477 453.00 | | -1 280 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 749 953.00 | 989 291.00 | | 3 749 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 286 496.00 | 2 780 743.00 | | 5 286 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 536 543.00 | -1 791 453.00 | | -1 536 543.00 |
