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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 | 11 455 466.00 | 6 106 136.00 | 5 349 330.00 | 11 455 466.00 |
AT Other tangible assets | 1 173.00 | 1 173.00 | | 1 173.00 |
BB Receivables related to investments | 3 062 806.00 | | 3 062 806.00 | 3 062 806.00 |
BJ TOTAL (I) | 14 519 445.00 | 6 107 309.00 | 8 412 136.00 | 14 519 445.00 |
BT Goods | 36 552.00 | | 36 552.00 | 36 552.00 |
BX Customers and related accounts | 130 612.00 | | 130 612.00 | 130 612.00 |
BZ Other receivables | 8 110.00 | | 8 110.00 | 8 110.00 |
CF Cash and cash equivalents | 210 348.00 | | 210 348.00 | 210 348.00 |
CJ TOTAL (II) | 385 622.00 | | 385 622.00 | 385 622.00 |
CO Grand total (0 to V) | 15 547 379.00 | 6 107 309.00 | 9 440 070.00 | 15 547 379.00 |
CW Deferred expenses or loan issuance costs | 642 312.00 | | 642 312.00 | 642 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 853 789.00 | -122 779.00 | | 853 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 111.00 | 976 568.00 | | 732 111.00 |
DK Regulated provisions | 4 649 950.00 | 4 860 276.00 | | 4 649 950.00 |
DL TOTAL (I) | 6 236 850.00 | 5 715 065.00 | | 6 236 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 997 089.00 | 3 530 804.00 | | 2 997 089.00 |
DX Trade payables and related accounts | 28 304.00 | 28 991.00 | | 28 304.00 |
DY Tax and social security liabilities | 177 827.00 | 72 066.00 | | 177 827.00 |
EC TOTAL (IV) | 3 203 221.00 | 3 631 861.00 | | 3 203 221.00 |
EE Grand total (I to V) | 9 440 070.00 | 9 346 926.00 | | 9 440 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 292 083.00 | | 1 292 083.00 | 1 292 083.00 |
FJ Net sales | 1 292 083.00 | | 1 292 083.00 | 1 292 083.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 292 085.00 | |
FW Other purchases and external expenses | | | 195 644.00 | |
FX Taxes, duties, and similar payments | | | 45 619.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 603.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 633 254.00 | |
GG - OPERATING RESULT (I - II) | | | 658 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 378.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 31 378.00 | |
GR Interest and similar expenses | | | 76 236.00 | |
GU Total financial expenses (VI) | | | 76 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 172.00 | | |
HC Reversals of provisions and transfers of expenses | 252 461.00 | 252 461.00 | | 252 461.00 |
HD Total exceptional income (VII) | 252 461.00 | 252 633.00 | | 252 461.00 |
HE Exceptional expenses on management operations | 357.00 | 3 471.00 | | 357.00 |
HG Exceptional depreciation and provisions | 42 135.00 | 42 135.00 | | 42 135.00 |
HH Total exceptional expenses (VIII) | 42 492.00 | 45 605.00 | | 42 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 969.00 | 207 027.00 | | 209 969.00 |
HK Income tax | 91 831.00 | | | 91 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 924.00 | 1 651 565.00 | | 1 575 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 813.00 | 674 997.00 | | 843 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 111.00 | 976 568.00 | | 732 111.00 |
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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 | 11 456 639.00 | | | 11 456 639.00 |
I4 DECREASES Grand Total | | | 11 456 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 456 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 456 639.00 | | | 11 456 639.00 |
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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 | 5 808 788.00 | 298 520.00 | | 5 808 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 808 788.00 | 298 520.00 | | 5 808 788.00 |
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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 | 4 860 276.00 | 42 135.00 | 252 461.00 | 4 860 276.00 |
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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 | 2 997 089.00 | 416 898.00 | 1 693 712.00 | 2 997 089.00 |
8B Suppliers and Related Accounts | 28 304.00 | 28 304.00 | | 28 304.00 |
8C Staff and Related Accounts | 1 337.00 | 1 337.00 | | 1 337.00 |
8D Social Security and Other Social Organizations | 597.00 | 597.00 | | 597.00 |
8E Income Taxes | 89 450.00 | 89 450.00 | | 89 450.00 |
UL Receivables related to investments | 3 062 806.00 | 31 378.00 | 3 031 428.00 | 3 062 806.00 |
UX Other trade receivables | 130 612.00 | 130 612.00 | | 130 612.00 |
VN Other taxes, similar payments | 8 110.00 | 8 110.00 | | 8 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 761.00 | 85 761.00 | | 85 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 201 528.00 | 170 100.00 | 3 031 428.00 | 3 201 528.00 |
VW VAT | 684.00 | 684.00 | | 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 203 222.00 | 623 031.00 | 1 693 712.00 | 3 203 222.00 |
