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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 | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 794.00 | | 794.00 | 794.00 |
CO Grand total (0 to V) | 794.00 | | 794.00 | 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 911 613.00 | 4 911 613.00 | | 4 911 613.00 |
DH Retained earnings | -20 865 859.00 | -20 382 272.00 | | -20 865 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 931 867.00 | -483 586.00 | | 15 931 867.00 |
DK Regulated provisions | | 4 613 175.00 | | |
DL TOTAL (I) | -22 378.00 | -11 341 070.00 | | -22 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 419 764.00 | | |
DX Trade payables and related accounts | 1 380.00 | 24 192.00 | | 1 380.00 |
EA Other liabilities | 21 792.00 | | | 21 792.00 |
EC TOTAL (IV) | 23 172.00 | 16 443 956.00 | | 23 172.00 |
EE Grand total (I to V) | 794.00 | 5 102 885.00 | | 794.00 |
EG Accrued income and payables due within one year | 23 172.00 | 16 443 956.00 | | 23 172.00 |
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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 | 668 778.00 | | 668 778.00 | 668 778.00 |
FJ Net sales | 668 778.00 | | 668 778.00 | 668 778.00 |
FR Total operating income (I) | | | 668 779.00 | |
FW Other purchases and external expenses | | | 16 282.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110 926.00 | |
GF Total Operating Expenses (II) | | | 1 128 257.00 | |
GG - OPERATING RESULT (I - II) | | | -459 477.00 | |
GR Interest and similar expenses | | | 339 616.00 | |
GU Total financial expenses (VI) | | | 339 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -799 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 620 036.00 | | | 15 620 036.00 |
HC Reversals of provisions and transfers of expenses | 4 613 175.00 | 1 708 188.00 | | 4 613 175.00 |
HD Total exceptional income (VII) | 20 233 211.00 | 1 708 188.00 | | 20 233 211.00 |
HF Exceptional expenses on capital transactions | 3 502 249.00 | | | 3 502 249.00 |
HG Exceptional depreciation and provisions | | 168 941.00 | | |
HH Total exceptional expenses (VIII) | 3 502 249.00 | 168 941.00 | | 3 502 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 730 961.00 | 1 539 247.00 | | 16 730 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 901 990.00 | 3 335 511.00 | | 20 901 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 970 122.00 | 3 819 097.00 | | 4 970 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 931 867.00 | -483 586.00 | | 15 931 867.00 |
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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 | 20 993 460.00 | 1 110 926.00 | 22 104 386.00 | 20 993 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 993 460.00 | 1 110 926.00 | 22 104 386.00 | 20 993 460.00 |
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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 | 4 613 175.00 | | 4 613 175.00 | 4 613 175.00 |
7C Grand total | 4 613 175.00 | | 4 613 175.00 | 4 613 175.00 |
UJ - Exceptional | | | 4 613 175.00 | |
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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 | 21 792.00 | 21 792.00 | | 21 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794.00 | 794.00 | | 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 172.00 | 23 172.00 | | 23 172.00 |
