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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 | 15 722 098.00 | 11 530 816.00 | 4 191 282.00 | 15 722 098.00 |
BJ TOTAL (I) | 15 722 098.00 | 11 530 816.00 | 4 191 282.00 | 15 722 098.00 |
BX Customers and related accounts | 520 973.00 | | 520 973.00 | 520 973.00 |
BZ Other receivables | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 521 192.00 | | 521 192.00 | 521 192.00 |
CO Grand total (0 to V) | 16 243 290.00 | 11 530 816.00 | 4 712 474.00 | 16 243 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -4 036 234.00 | | | -4 036 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 462.00 | | | 1 000 462.00 |
DK Regulated provisions | 3 997 075.00 | | | 3 997 075.00 |
DL TOTAL (I) | 961 404.00 | | | 961 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 709 509.00 | | | 3 709 509.00 |
DX Trade payables and related accounts | 747.00 | | | 747.00 |
DY Tax and social security liabilities | 40 813.00 | | | 40 813.00 |
EC TOTAL (IV) | 3 751 070.00 | | | 3 751 070.00 |
EE Grand total (I to V) | 4 712 474.00 | | | 4 712 474.00 |
EG Accrued income and payables due within one year | 3 751 070.00 | | | 3 751 070.00 |
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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 | 1 452 236.00 | | 1 452 236.00 | 1 452 236.00 |
FJ Net sales | 1 452 236.00 | | 1 452 236.00 | 1 452 236.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 452 238.00 | |
FW Other purchases and external expenses | | | 348 366.00 | |
FX Taxes, duties, and similar payments | | | 9 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054 878.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 412 836.00 | |
GG - OPERATING RESULT (I - II) | | | 39 401.00 | |
GR Interest and similar expenses | | | 73 933.00 | |
GU Total financial expenses (VI) | | | 73 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 057 718.00 | | | 1 057 718.00 |
HD Total exceptional income (VII) | 1 057 718.00 | | | 1 057 718.00 |
HF Exceptional expenses on capital transactions | 22 724.00 | | | 22 724.00 |
HH Total exceptional expenses (VIII) | 22 724.00 | | | 22 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 034 993.00 | | | 1 034 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 509 956.00 | | | 2 509 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 494.00 | | | 1 509 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000 462.00 | | | 1 000 462.00 |
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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 | 15 739 240.00 | | 56 814.00 | 15 739 240.00 |
I4 DECREASES Grand Total | | 73 956.00 | 15 722 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 956.00 | 15 722 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 739 240.00 | | 56 814.00 | 15 739 240.00 |
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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 | 10 527 169.00 | 1 054 879.00 | 51 232.00 | 10 527 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 527 169.00 | 1 054 879.00 | 51 232.00 | 10 527 169.00 |
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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 | 5 054 794.00 | | 1 057 719.00 | 5 054 794.00 |
7C Grand total | 5 054 794.00 | | 1 057 719.00 | 5 054 794.00 |
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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 | 748.00 | 748.00 | | 748.00 |
8D Social Security and Other Social Organizations | 40 814.00 | 40 814.00 | | 40 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 709 509.00 | 3 709 509.00 | | 3 709 509.00 |
UX Other trade receivables | 520 974.00 | 520 974.00 | | 520 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 192.00 | 521 192.00 | | 521 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 751 070.00 | 3 751 070.00 | | 3 751 070.00 |
