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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 | 705.00 | | 705.00 | 705.00 |
CF Cash and cash equivalents | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 2 984.00 | | 2 984.00 | 2 984.00 |
CO Grand total (0 to V) | 2 984.00 | | 2 984.00 | 2 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -17 535 811.00 | -18 185 641.00 | | -17 535 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 538 425.00 | 649 830.00 | | 17 538 425.00 |
DK Regulated provisions | | 15 867 826.00 | | |
DL TOTAL (I) | 2 724.00 | -1 667 875.00 | | 2 724.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 775 238.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 7 033 971.00 | | |
DY Tax and social security liabilities | 260.00 | 82 389.00 | | 260.00 |
EC TOTAL (IV) | 260.00 | 20 891 598.00 | | 260.00 |
EE Grand total (I to V) | 2 984.00 | 19 223 722.00 | | 2 984.00 |
EG Accrued income and payables due within one year | 260.00 | 8 082 520.00 | | 260.00 |
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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 | 869 846.00 | | 869 846.00 | 869 846.00 |
FJ Net sales | 869 846.00 | | 869 846.00 | 869 846.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 869 847.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678 885.00 | |
GF Total Operating Expenses (II) | | | 679 588.00 | |
GG - OPERATING RESULT (I - II) | | | 190 259.00 | |
GR Interest and similar expenses | | | 441 581.00 | |
GU Total financial expenses (VI) | | | 441 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 033 971.00 | | | 7 033 971.00 |
HB Exceptional income from capital transactions | 13 288 520.00 | | | 13 288 520.00 |
HC Reversals of provisions and transfers of expenses | 15 867 826.00 | 1 129 217.00 | | 15 867 826.00 |
HD Total exceptional income (VII) | 36 190 317.00 | 1 129 217.00 | | 36 190 317.00 |
HF Exceptional expenses on capital transactions | 18 400 571.00 | | | 18 400 571.00 |
HH Total exceptional expenses (VIII) | 18 400 571.00 | | | 18 400 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 789 747.00 | 1 129 217.00 | | 17 789 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 060 164.00 | 2 944 259.00 | | 37 060 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 521 739.00 | 2 294 429.00 | | 19 521 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 538 425.00 | 649 830.00 | | 17 538 425.00 |
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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 | 27 155 391.00 | | | 27 155 391.00 |
I4 DECREASES Grand Total | | | 27 155 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 155 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 155 391.00 | | | 27 155 391.00 |
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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 | 8 075 936.00 | 678 885.00 | 8 754 821.00 | 8 075 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 075 936.00 | 678 885.00 | 8 754 821.00 | 8 075 936.00 |
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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 | 15 867 826.00 | | 15 867 826.00 | 15 867 826.00 |
7C Grand total | 15 867 826.00 | | 15 867 826.00 | 15 867 826.00 |
UJ - Exceptional | | | 15 867 826.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 705.00 | | | 705.00 |
VK Loans repaid during the year | 13 745 913.00 | | | 13 745 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705.00 | 705.00 | | 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260.00 | 260.00 | | 260.00 |
