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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 | 672 966.00 | | 672 966.00 | 672 966.00 |
BZ Other receivables | 130 314.00 | | 130 314.00 | 130 314.00 |
CJ TOTAL (II) | 803 280.00 | | 803 280.00 | 803 280.00 |
CO Grand total (0 to V) | 12 394 423.00 | 4 172 811.00 | 8 221 612.00 | 12 394 423.00 |
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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 | -9 100 576.00 | -9 068 081.00 | | -9 100 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 289.00 | -32 495.00 | | -81 289.00 |
DK Regulated provisions | 7 418 332.00 | 7 383 926.00 | | 7 418 332.00 |
DL TOTAL (I) | 385 873.00 | 432 758.00 | | 385 873.00 |
DX Trade payables and related accounts | 1 380.00 | 1 140.00 | | 1 380.00 |
EA Other liabilities | 7 834 359.00 | 7 788 534.00 | | 7 834 359.00 |
EC TOTAL (IV) | 7 835 739.00 | 7 789 674.00 | | 7 835 739.00 |
EE Grand total (I to V) | 8 221 612.00 | 8 222 430.00 | | 8 221 612.00 |
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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 | | | 5 928.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
GF Total Operating Expenses (II) | | | 7 888.00 | |
GG - OPERATING RESULT (I - II) | | | -7 889.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 39 000.00 | |
GU Total financial expenses (VI) | | | 39 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 432.00 | | | 15 432.00 |
HD Total exceptional income (VII) | 15 432.00 | | | 15 432.00 |
HG Exceptional depreciation and provisions | 49 839.00 | | | 49 839.00 |
HH Total exceptional expenses (VIII) | 49 839.00 | | | 49 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 406.00 | | | -34 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 439.00 | 260 220.00 | | 15 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 728.00 | 292 715.00 | | 96 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 289.00 | -32 495.00 | | -81 289.00 |
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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 | 49 839.00 | 15 432.00 | 7 383 926.00 |
7C Grand total | 7 383 926.00 | 49 839.00 | 15 432.00 | 7 383 926.00 |
UJ - Exceptional | | 49 839.00 | 15 432.00 | |
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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 | 672 966.00 | 672 966.00 | | 672 966.00 |
VB VAT | 1 621.00 | 1 621.00 | | 1 621.00 |
VC Group and associates | 128 693.00 | 128 693.00 | | 128 693.00 |
VI Group and Associates | 7 834 359.00 | 7 834 359.00 | | 7 834 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 280.00 | 803 280.00 | | 803 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 835 739.00 | 7 835 739.00 | | 7 835 739.00 |
