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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 | 11 591 143.00 | 4 172 811.00 | 7 418 332.00 | 11 591 143.00 |
BJ TOTAL (I) | 11 591 143.00 | 4 172 811.00 | 7 418 332.00 | 11 591 143.00 |
BX Customers and related accounts | 412 746.00 | | 412 746.00 | 412 746.00 |
BZ Other receivables | 144 760.00 | | 144 760.00 | 144 760.00 |
CJ TOTAL (II) | 557 506.00 | | 557 506.00 | 557 506.00 |
CO Grand total (0 to V) | 12 148 649.00 | 4 172 811.00 | 7 975 838.00 | 12 148 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 149 406.00 | 2 149 406.00 | | 2 149 406.00 |
DH Retained earnings | -9 212 265.00 | -9 458 403.00 | | -9 212 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 184.00 | 246 138.00 | | 144 184.00 |
DK Regulated provisions | 7 383 926.00 | 7 383 926.00 | | 7 383 926.00 |
DL TOTAL (I) | 465 250.00 | 321 069.00 | | 465 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 508 308.00 | 7 340 919.00 | | 7 508 308.00 |
DX Trade payables and related accounts | 2 280.00 | 5 961.00 | | 2 280.00 |
EC TOTAL (IV) | 7 510 588.00 | 7 346 880.00 | | 7 510 588.00 |
EE Grand total (I to V) | 7 975 838.00 | 7 667 947.00 | | 7 975 838.00 |
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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 | 322 596.00 | | 322 596.00 | 322 596.00 |
FJ Net sales | 322 596.00 | | 322 596.00 | 322 596.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 322 596.00 | |
FW Other purchases and external expenses | | | 6 950.00 | |
FX Taxes, duties, and similar payments | | | 4 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 11 023.00 | |
GG - OPERATING RESULT (I - II) | | | 311 573.00 | |
GR Interest and similar expenses | | | 167 389.00 | |
GU Total financial expenses (VI) | | | 167 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 374 410.00 | | |
HD Total exceptional income (VII) | | 374 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 374 410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 596.00 | 954 664.00 | | 322 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 412.00 | 708 526.00 | | 178 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 184.00 | 246 138.00 | | 144 184.00 |
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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 | 11 591 143.00 | | | 11 591 143.00 |
I4 DECREASES Grand Total | | | 11 591 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 591 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 591 143.00 | | | 11 591 143.00 |
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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 | 4 172 811.00 | | | 4 172 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 172 811.00 | | | 4 172 811.00 |
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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 | 7 383 926.00 | | | 7 383 926.00 |
7C Grand total | 7 383 926.00 | | | 7 383 926.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 508 308.00 | 7 508 308.00 | | 7 508 308.00 |
8B Suppliers and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
UX Other trade receivables | 412 746.00 | 412 746.00 | | 412 746.00 |
VB VAT | 980.00 | 980.00 | | 980.00 |
VC Group and associates | 143 780.00 | 143 780.00 | | 143 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 506.00 | 557 506.00 | | 557 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 510 588.00 | 7 510 588.00 | | 7 510 588.00 |
