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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 347 288.00 | 347 288.00 | | 347 288.00 |
AR Technical installations, industrial equipment and tools | 522 038 909.00 | 522 038 909.00 | | 522 038 909.00 |
AT Other tangible assets | 7 359 497.00 | 7 359 497.00 | | 7 359 497.00 |
BJ TOTAL (I) | 529 745 696.00 | 529 745 696.00 | | 529 745 696.00 |
BZ Other receivables | 981.00 | | 981.00 | 981.00 |
CD Marketable securities | 2 577.00 | | 2 577.00 | 2 577.00 |
CF Cash and cash equivalents | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 3 919.00 | | 3 919.00 | 3 919.00 |
CO Grand total (0 to V) | 529 749 615.00 | 529 745 696.00 | 3 919.00 | 529 749 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 44.00 | 44.00 | | 44.00 |
DH Retained earnings | -10 825.00 | -8 352.00 | | -10 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 700.00 | -2 472.00 | | -1 700.00 |
DL TOTAL (I) | 2 719.00 | 4 419.00 | | 2 719.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 1 200.00 | 1 200.00 | | 1 200.00 |
EE Grand total (I to V) | 3 919.00 | 5 619.00 | | 3 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 1 511.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 704.00 | |
GG - OPERATING RESULT (I - II) | | | -1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 66.00 | | |
HD Total exceptional income (VII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 66.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 66.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704.00 | 2 538.00 | | 1 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 700.00 | -2 472.00 | | -1 700.00 |
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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 | 534 983 448.00 | | | 534 983 448.00 |
I4 DECREASES Grand Total | | 5 237 752.00 | 529 745 696.00 | |
IO DECREASES Total including other intangible assets | | | 347 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 237 752.00 | 529 398 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 288.00 | | | 347 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 636 159.00 | | | 534 636 159.00 |
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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 | 534 983 448.00 | | 5 237 752.00 | 534 983 448.00 |
PE DEPRECIATION Total including other intangible assets | 347 288.00 | | | 347 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 636 159.00 | | 5 237 752.00 | 534 636 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 981.00 | 981.00 | | 981.00 |
VP Miscellaneous | 2 577.00 | 2 577.00 | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 559.00 | 3 559.00 | | 3 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200.00 | 1 200.00 | | 1 200.00 |
