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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 818 627.00 | | 818 627.00 | 818 627.00 |
CJ TOTAL (II) | 818 627.00 | | 818 627.00 | 818 627.00 |
CO Grand total (0 to V) | 818 626.00 | | 818 627.00 | 818 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 956 187.00 | 1 956 167.00 | | 1 956 187.00 |
DH Retained earnings | -8 553 008.00 | -8 543 496.00 | | -8 553 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 583.00 | -9 512.00 | | 516 583.00 |
DK Regulated provisions | | 6 731 325.00 | | |
DL TOTAL (I) | -6 080 233.00 | 134 503.00 | | -6 080 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 864 096.00 | 6 571 375.00 | | 6 864 096.00 |
DX Trade payables and related accounts | 140.00 | 4 740.00 | | 140.00 |
EA Other liabilities | 33 628.00 | 22 633.00 | | 33 628.00 |
EC TOTAL (IV) | 6 395 355.00 | 5 596 749.00 | | 6 395 355.00 |
EE Grand total (I to V) | 818 627.00 | 816 627.00 | | 818 627.00 |
EG Accrued income and payables due within one year | 689 898 865.00 | 6 598 749.00 | | 689 898 865.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 267.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 279.00 | |
GG - OPERATING RESULT (I - II) | | | -8 279.00 | |
GR Interest and similar expenses | | | 292 721.00 | |
GU Total financial expenses (VI) | | | 292 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 863 000.00 | | | 863 000.00 |
HC Reversals of provisions and transfers of expenses | 6 731 325.00 | 221 736.00 | | 6 731 325.00 |
HD Total exceptional income (VII) | 7 594 325.00 | 221 736.00 | | 7 594 325.00 |
HF Exceptional expenses on capital transactions | 6 776 742.00 | | | 6 776 742.00 |
HH Total exceptional expenses (VIII) | 6 776 742.00 | | | 6 776 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 817 582.00 | 221 736.00 | | 817 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 594 325.00 | 514 766.00 | | 7 594 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 077 742.00 | 524 278.00 | | 7 077 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 583.00 | -9 512.00 | | 516 583.00 |
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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 | 10 517 695.00 | | 10 517 695.00 | 10 517 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 517 695.00 | | 10 517 695.00 | 10 517 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 731 325.00 | | 6 731 325.00 | 6 731 325.00 |
7C Grand total | 6 731 325.00 | | 6 731 325.00 | 6 731 325.00 |
UJ - Exceptional | | | 6 731 325.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 817 583.00 | 817 583.00 | | 817 583.00 |
VG Loans with a maturity of up to one year at origin | 6 864 097.00 | 6 864 097.00 | | 6 864 097.00 |
VI Group and Associates | 33 629.00 | 33 629.00 | | 33 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 627.00 | 818 627.00 | | 818 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 898 865.00 | 6 898 865.00 | | 6 898 865.00 |
