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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 | 37 829 939.00 | 11 015 838.00 | 26 814 101.00 | 37 829 939.00 |
BJ TOTAL (I) | 37 829 939.00 | 11 015 838.00 | 26 814 101.00 | 37 829 939.00 |
BZ Other receivables | 1 247.00 | | 1 247.00 | 1 247.00 |
CF Cash and cash equivalents | 1 040.00 | | 1 040.00 | 1 040.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 8 287.00 | | 8 287.00 | 8 287.00 |
CO Grand total (0 to V) | 37 838 226.00 | 11 015 838.00 | 26 822 388.00 | 37 838 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -12 522 758.00 | -2 110 708.00 | | -12 522 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 603 519.00 | -10 412 050.00 | | -6 603 519.00 |
DK Regulated provisions | 9 861 542.00 | 7 235 660.00 | | 9 861 542.00 |
DL TOTAL (I) | -9 258 734.00 | -5 281 098.00 | | -9 258 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 332 306.00 | 20 332 306.00 | | 20 332 306.00 |
DX Trade payables and related accounts | 1 200.00 | 4 853.00 | | 1 200.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
DZ Fixed asset liabilities and related accounts | 15 747 359.00 | 17 178 937.00 | | 15 747 359.00 |
EC TOTAL (IV) | 36 081 122.00 | 37 516 096.00 | | 36 081 122.00 |
EE Grand total (I to V) | 26 822 388.00 | 32 234 998.00 | | 26 822 388.00 |
EG Accrued income and payables due within one year | 1 433 035.00 | 1 436 431.00 | | 1 433 035.00 |
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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 | 1 431 578.00 | | 1 431 578.00 | 1 431 578.00 |
FJ Net sales | 1 431 578.00 | | 1 431 578.00 | 1 431 578.00 |
FR Total operating income (I) | | | 1 431 578.00 | |
FW Other purchases and external expenses | | | 4 203.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 404 277.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 409 214.00 | |
GG - OPERATING RESULT (I - II) | | | -3 977 636.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 977 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 625 882.00 | 6 429 642.00 | | 2 625 882.00 |
HH Total exceptional expenses (VIII) | 2 625 882.00 | 6 429 642.00 | | 2 625 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 625 882.00 | -6 429 642.00 | | -2 625 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 578.00 | 1 431 578.00 | | 1 431 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 035 097.00 | 11 843 628.00 | | 8 035 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 603 519.00 | -10 412 050.00 | | -6 603 519.00 |
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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 | 37 829 939.00 | | | 37 829 939.00 |
I4 DECREASES Grand Total | | | 37 829 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 829 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 829 939.00 | | | 37 829 939.00 |
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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 | 5 611 561.00 | 5 404 277.00 | | 5 611 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 611 561.00 | 5 404 277.00 | | 5 611 561.00 |
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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 | 7 235 660.00 | 2 625 882.00 | | 7 235 660.00 |
7C Grand total | 7 235 660.00 | 2 625 882.00 | | 7 235 660.00 |
UJ - Exceptional | | 2 625 882.00 | | |
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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 | 6 947 677.00 | | 6 947 677.00 | 6 947 677.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 747 359.00 | 1 431 578.00 | 5 726 312.00 | 15 747 359.00 |
VB VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VI Group and Associates | 13 384 629.00 | | 13 384 629.00 | 13 384 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 247.00 | 7 247.00 | | 7 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 081 122.00 | 1 433 035.00 | 26 058 618.00 | 36 081 122.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 25.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 194.00 | 7 484.00 | | 2 194.00 |
ST Other accounts | 2 009.00 | 2 044.00 | | 2 009.00 |
YW Business tax | 734.00 | | | 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 734.00 | 25.00 | | 734.00 |
YZ Total deductible VAT on goods and services | 839.00 | 2 266.00 | | 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 203.00 | 9 528.00 | | 4 203.00 |
