| |
| 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 | 12 041 269.00 | 4 334 857.00 | 7 706 412.00 | 12 041 269.00 |
BJ TOTAL (I) | 12 041 269.00 | 4 334 857.00 | 7 706 412.00 | 12 041 269.00 |
BX Customers and related accounts | 789 603.00 | | 789 603.00 | 789 603.00 |
BZ Other receivables | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 791 279.00 | | 791 279.00 | 791 279.00 |
CO Grand total (0 to V) | 12 832 548.00 | 4 334 857.00 | 8 497 691.00 | 12 832 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 230 429.00 | 2 230 429.00 | | 2 230 429.00 |
DH Retained earnings | -9 635 989.00 | -9 628 445.00 | | -9 635 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 514.00 | -7 543.00 | | -44 514.00 |
DK Regulated provisions | 7 706 412.00 | 7 706 412.00 | | 7 706 412.00 |
DL TOTAL (I) | 256 338.00 | 300 853.00 | | 256 338.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
EA Other liabilities | 8 239 972.00 | 8 192 184.00 | | 8 239 972.00 |
EC TOTAL (IV) | 8 241 352.00 | 8 193 564.00 | | 8 241 352.00 |
EE Grand total (I to V) | 8 497 690.00 | 8 494 417.00 | | 8 497 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 474.00 | | 4 474.00 | 4 474.00 |
FJ Net sales | 4 474.00 | | 4 474.00 | 4 474.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 475.00 | |
FW Other purchases and external expenses | | | 7 228.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 8 265.00 | |
GG - OPERATING RESULT (I - II) | | | -3 790.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 40 730.00 | |
GU Total financial expenses (VI) | | | 40 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 481.00 | 276 200.00 | | 4 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 995.00 | 283 743.00 | | 48 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 513.00 | -7 543.00 | | -44 513.00 |
| |
| 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 | 12 041 269.00 | | | 12 041 269.00 |
I4 DECREASES Grand Total | | | 12 041 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 041 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 041 269.00 | | | 12 041 269.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 334 857.00 | | | 4 334 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 334 857.00 | | | 4 334 857.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 706 412.00 | | | 7 706 412.00 |
7C Grand total | 7 706 412.00 | | | 7 706 412.00 |
| |
| 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 |
UX Other trade receivables | 789 603.00 | 789 603.00 | | 789 603.00 |
VB VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VI Group and Associates | 8 239 972.00 | 8 239 972.00 | | 8 239 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 279.00 | 791 279.00 | | 791 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 241 352.00 | 8 241 352.00 | | 8 241 352.00 |
