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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 | 13 119 748.00 | 4 723 109.00 | 8 396 639.00 | 13 119 748.00 |
BJ TOTAL (I) | 13 119 748.00 | 4 723 109.00 | 8 396 639.00 | 13 119 748.00 |
BX Customers and related accounts | 522 938.00 | | 522 938.00 | 522 938.00 |
BZ Other receivables | 163 948.00 | | 163 949.00 | 163 948.00 |
CJ TOTAL (II) | 686 887.00 | | 686 887.00 | 686 887.00 |
CO Grand total (0 to V) | 13 806 635.00 | 4 723 109.00 | 9 083 526.00 | 13 806 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 424 555.00 | 2 424 555.00 | | 2 424 555.00 |
DH Retained earnings | -10 272 599.00 | -10 666 237.00 | | -10 272 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 683.00 | 393 637.00 | | -213 683.00 |
DK Regulated provisions | 8 396 639.00 | 8 396 639.00 | | 8 396 639.00 |
DL TOTAL (I) | 334 911.00 | 548 594.00 | | 334 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 747 475.00 | 8 374 571.00 | | 8 747 475.00 |
DX Trade payables and related accounts | 1 140.00 | 4 740.00 | | 1 140.00 |
EC TOTAL (IV) | 8 748 615.00 | 8 379 311.00 | | 8 748 615.00 |
EE Grand total (I to V) | 9 083 526.00 | 8 927 905.00 | | 9 083 526.00 |
EG Accrued income and payables due within one year | 8 748 615.00 | 8 379 311.00 | | 8 748 615.00 |
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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 | 173 025.00 | | 173 025.00 | 173 025.00 |
FJ Net sales | 173 025.00 | | 173 025.00 | 173 025.00 |
FR Total operating income (I) | | | 173 025.00 | |
FW Other purchases and external expenses | | | 7 017.00 | |
FX Taxes, duties, and similar payments | | | 6 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 13 804.00 | |
GG - OPERATING RESULT (I - II) | | | 159 221.00 | |
GR Interest and similar expenses | | | 372 904.00 | |
GU Total financial expenses (VI) | | | 372 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 323 501.00 | | |
HD Total exceptional income (VII) | | 323 501.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 323 501.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 025.00 | 1 094 843.00 | | 173 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 708.00 | 701 206.00 | | 386 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 683.00 | 393 637.00 | | -213 683.00 |
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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 | 4 723 109.00 | | | 4 723 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 723 109.00 | | | 4 723 109.00 |
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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 | 8 396 639.00 | | | 8 396 639.00 |
7C Grand total | 8 396 639.00 | | | 8 396 639.00 |
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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 | 6 766.00 | 6 766.00 | | 6 766.00 |
VC Group and associates | 157 183.00 | 157 183.00 | | 157 183.00 |
VG Loans with a maturity of up to one year at origin | 8 747 475.00 | 8 747 475.00 | | 8 747 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 939.00 | 522 939.00 | | 522 939.00 |
VS Prepaid expenses | 686 887.00 | 686 887.00 | | 686 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 748 615.00 | 8 748 615.00 | | 8 748 615.00 |
