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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 | 11 931 901.00 | 4 295 484.00 | 7 636 417.00 | 11 931 901.00 |
BJ TOTAL (I) | 11 931 901.00 | 4 295 484.00 | 7 636 417.00 | 11 931 901.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 334 563.00 | | 334 563.00 | 334 563.00 |
CJ TOTAL (II) | 334 563.00 | | 334 563.00 | 334 563.00 |
CO Grand total (0 to V) | 12 266 464.00 | 4 295 484.00 | 7 970 980.00 | 12 266 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 210 743.00 | 2 210 743.00 | | 2 210 743.00 |
DH Retained earnings | -9 645 842.00 | -9 134 331.00 | | -9 645 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 690.00 | -511 511.00 | | -180 690.00 |
DK Regulated provisions | 7 636 417.00 | 7 835 010.00 | | 7 636 417.00 |
DL TOTAL (I) | 20 628.00 | 399 911.00 | | 20 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 684 983.00 | 7 685 445.00 | | 7 684 983.00 |
DX Trade payables and related accounts | 1 380.00 | 4 980.00 | | 1 380.00 |
EA Other liabilities | 263 989.00 | | | 263 989.00 |
EC TOTAL (IV) | 7 950 351.00 | 7 690 425.00 | | 7 950 351.00 |
EE Grand total (I to V) | 7 970 980.00 | 8 090 336.00 | | 7 970 980.00 |
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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 | | | 6 000.00 | |
FX Taxes, duties, and similar payments | | | 3 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 593.00 | |
GF Total Operating Expenses (II) | | | 207 788.00 | |
GG - OPERATING RESULT (I - II) | | | -207 788.00 | |
GR Interest and similar expenses | | | 171 495.00 | |
GU Total financial expenses (VI) | | | 171 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 198 593.00 | 226 458.00 | | 198 593.00 |
HD Total exceptional income (VII) | 198 593.00 | 226 458.00 | | 198 593.00 |
HG Exceptional depreciation and provisions | | 551 960.00 | | |
HH Total exceptional expenses (VIII) | | 551 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 593.00 | -325 502.00 | | 198 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 593.00 | 930 428.00 | | 198 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 283.00 | 1 441 939.00 | | 379 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 690.00 | -511 510.00 | | -180 690.00 |
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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 | 11 931 901.00 | | | 11 931 901.00 |
I4 DECREASES Grand Total | | | 11 931 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 931 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 931 901.00 | | | 11 931 901.00 |
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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 | 4 096 891.00 | 198 593.00 | | 4 096 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 096 891.00 | 198 593.00 | | 4 096 891.00 |
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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 | 7 835 010.00 | | 198 593.00 | 7 835 010.00 |
7C Grand total | 7 835 010.00 | | 198 593.00 | 7 835 010.00 |
UJ - Exceptional | | | 198 593.00 | |
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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 | 7 684 983.00 | 7 684 983.00 | | 7 684 983.00 |
8B Suppliers and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 989.00 | 263 989.00 | | 263 989.00 |
VB VAT | 830.00 | 830.00 | | 830.00 |
VC Group and associates | 333 733.00 | 333 733.00 | | 333 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 563.00 | 334 563.00 | | 334 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 950 351.00 | 7 950 351.00 | | 7 950 351.00 |
