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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 877.00 | | 3 877.00 | 3 877.00 |
CJ TOTAL (II) | 3 877.00 | | 3 877.00 | 3 877.00 |
CO Grand total (0 to V) | 3 877.00 | | 3 877.00 | 3 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 564 678.00 | 3 564 678.00 | | 3 564 678.00 |
DH Retained earnings | -15 272 717.00 | -14 345 979.00 | | -15 272 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 683 259.00 | -926 738.00 | | 11 683 259.00 |
DK Regulated provisions | | 4 522 392.00 | | |
DL TOTAL (I) | -24 779.00 | -7 185 647.00 | | -24 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 867 528.00 | | |
DX Trade payables and related accounts | 5 146.00 | 18 072.00 | | 5 146.00 |
EA Other liabilities | 23 511.00 | | | 23 511.00 |
EC TOTAL (IV) | 28 657.00 | 11 885 600.00 | | 28 657.00 |
EE Grand total (I to V) | 3 877.00 | 4 699 953.00 | | 3 877.00 |
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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 | | 709 358.00 | 709 358.00 | |
FJ Net sales | | 709 358.00 | 709 358.00 | |
FR Total operating income (I) | | | 709 358.00 | |
FW Other purchases and external expenses | | | 17 827.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129 328.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 148 094.00 | |
GG - OPERATING RESULT (I - II) | | | -438 736.00 | |
GR Interest and similar expenses | | | 355 416.00 | |
GU Total financial expenses (VI) | | | 355 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -794 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 348 237.00 | | | 11 348 237.00 |
HC Reversals of provisions and transfers of expenses | 4 522 392.00 | 716 657.00 | | 4 522 392.00 |
HD Total exceptional income (VII) | 15 870 629.00 | 716 657.00 | | 15 870 629.00 |
HF Exceptional expenses on capital transactions | 3 393 218.00 | | | 3 393 218.00 |
HG Exceptional depreciation and provisions | | 266 734.00 | | |
HH Total exceptional expenses (VIII) | 3 393 218.00 | 266 734.00 | | 3 393 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 477 412.00 | 449 924.00 | | 12 477 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 579 987.00 | 1 802 426.00 | | 16 579 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 896 728.00 | 2 729 164.00 | | 4 896 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 683 259.00 | -926 738.00 | | 11 683 259.00 |
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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 | 18 603 679.00 | | | 18 603 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 603 679.00 | | | 18 603 679.00 |
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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 | 14 081 134.00 | 1 129 328.00 | 15 210 462.00 | 14 081 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 081 134.00 | 1 129 328.00 | 15 210 462.00 | 14 081 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 129 175.00 | | 1 129 175.00 | 1 129 175.00 |
7C Grand total | 4 522 392.00 | | 4 522 392.00 | 4 522 392.00 |
UJ - Exceptional | | | 4 522 392.00 | |
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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 | 5 146.00 | 5 146.00 | | 5 146.00 |
VI Group and Associates | 23 511.00 | 23 511.00 | | 23 511.00 |
VP Miscellaneous | 3 877.00 | | | 3 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 877.00 | 3 877.00 | | 3 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 657.00 | 28 657.00 | | 28 657.00 |
