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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 | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 588.00 | | 588.00 | 588.00 |
CO Grand total (0 to V) | 588.00 | | 588.00 | 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 245 859.00 | 2 245 859.00 | | 2 245 859.00 |
DH Retained earnings | -9 865 261.00 | -9 691 519.00 | | -9 865 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 599 977.00 | -173 743.00 | | 7 599 977.00 |
DK Regulated provisions | | 6 574 460.00 | | |
DL TOTAL (I) | -19 425.00 | -1 044 941.00 | | -19 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 812 253.00 | | |
DX Trade payables and related accounts | 1 380.00 | 3 672.00 | | 1 380.00 |
EA Other liabilities | 18 633.00 | 14 244.00 | | 18 633.00 |
EC TOTAL (IV) | 20 013.00 | 7 830 169.00 | | 20 013.00 |
EE Grand total (I to V) | 588.00 | 6 785 227.00 | | 588.00 |
EG Accrued income and payables due within one year | 20 013.00 | 7 830 169.00 | | 20 013.00 |
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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 | 176 413.00 | | 176 413.00 | 176 413.00 |
FJ Net sales | 176 413.00 | | 176 413.00 | 176 413.00 |
FR Total operating income (I) | | | 176 413.00 | |
FW Other purchases and external expenses | | | 1 678.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 630.00 | |
GF Total Operating Expenses (II) | | | 172 357.00 | |
GG - OPERATING RESULT (I - II) | | | 4 055.00 | |
GR Interest and similar expenses | | | 87 066.00 | |
GU Total financial expenses (VI) | | | 87 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 513 357.00 | | | 7 513 357.00 |
HC Reversals of provisions and transfers of expenses | 6 574 460.00 | 477 209.00 | | 6 574 460.00 |
HD Total exceptional income (VII) | 14 087 817.00 | 477 209.00 | | 14 087 817.00 |
HF Exceptional expenses on capital transactions | 6 404 830.00 | | | 6 404 830.00 |
HG Exceptional depreciation and provisions | | 283 626.00 | | |
HH Total exceptional expenses (VIII) | 6 404 830.00 | 283 626.00 | | 6 404 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 682 987.00 | 193 582.00 | | 7 682 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 264 230.00 | 1 249 134.00 | | 14 264 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 664 253.00 | 1 422 876.00 | | 6 664 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 599 977.00 | -173 742.00 | | 7 599 977.00 |
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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 | 5 742 521.00 | 169 630.00 | | 5 742 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 742 521.00 | 169 630.00 | 5 912 151.00 | 5 742 521.00 |
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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 | 6 574 460.00 | | 6 574 460.00 | 6 574 460.00 |
7C Grand total | 6 574 460.00 | | 6 574 460.00 | 6 574 460.00 |
UJ - Exceptional | | | 6 574 460.00 | |
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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 |
VI Group and Associates | 18 633.00 | 18 633.00 | | 18 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588.00 | 588.00 | | 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 013.00 | 20 013.00 | | 20 013.00 |
