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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 | 12 041 269.00 | 4 334 857.00 | 7 706 412.00 | 12 041 269.00 |
BJ TOTAL (I) | 12 041 269.00 | 4 334 857.00 | 7 706 412.00 | 12 041 269.00 |
BX Customers and related accounts | 785 129.00 | | 785 129.00 | 785 129.00 |
BZ Other receivables | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 788 005.00 | | 788 005.00 | 788 005.00 |
CO Grand total (0 to V) | 12 829 274.00 | 4 334 857.00 | 8 494 417.00 | 12 829 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 230 429.00 | 2 230 429.00 | | 2 230 429.00 |
DH Retained earnings | -9 628 445.00 | -9 612 971.00 | | -9 628 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 543.00 | -15 475.00 | | -7 543.00 |
DK Regulated provisions | 7 706 412.00 | 7 706 412.00 | | 7 706 412.00 |
DL TOTAL (I) | 300 852.00 | 308 396.00 | | 300 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 861 172.00 | | |
DX Trade payables and related accounts | 1 380.00 | 1 140.00 | | 1 380.00 |
EA Other liabilities | 8 192 184.00 | 45 628.00 | | 8 192 184.00 |
EC TOTAL (IV) | 8 193 564.00 | 7 907 940.00 | | 8 193 564.00 |
EE Grand total (I to V) | 8 494 417.00 | 8 216 336.00 | | 8 494 417.00 |
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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 | 276 199.00 | | 276 199.00 | 276 199.00 |
FJ Net sales | 276 199.00 | | 276 199.00 | 276 199.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 276 199.00 | |
FW Other purchases and external expenses | | | 13 615.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 14 726.00 | |
GG - OPERATING RESULT (I - II) | | | 261 474.00 | |
GR Interest and similar expenses | | | 269 017.00 | |
GU Total financial expenses (VI) | | | 269 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 199.00 | 330 533.00 | | 276 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 743.00 | 346 008.00 | | 283 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 543.00 | -15 475.00 | | -7 543.00 |
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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 | 12 041 269.00 | | | 12 041 269.00 |
I4 DECREASES Grand Total | | | 12 041 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 041 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 041 269.00 | | | 12 041 269.00 |
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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 | 4 334 857.00 | | | 4 334 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 334 857.00 | | | 4 334 857.00 |
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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 | 7 706 412.00 | | | 7 706 412.00 |
7C Grand total | 7 706 412.00 | | | 7 706 412.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 785 129.00 | 785 129.00 | | 785 129.00 |
VB VAT | 2 876.00 | 2 876.00 | | 2 876.00 |
VI Group and Associates | 8 192 184.00 | 8 192 184.00 | | 8 192 184.00 |
VK Loans repaid during the year | 8 130 189.00 | | | 8 130 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 006.00 | 788 005.00 | | 788 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 193 564.00 | 8 193 564.00 | | 8 193 564.00 |
