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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) | | | | |
BZ Other receivables | 327 949.00 | | 327 949.00 | 327 949.00 |
CJ TOTAL (II) | 327 949.00 | | 327 949.00 | 327 949.00 |
CO Grand total (0 to V) | 327 949.00 | | 327 949.00 | 327 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 210 743.00 | 2 210 743.00 | | 2 210 743.00 |
DH Retained earnings | -9 826 532.00 | -9 645 842.00 | | -9 826 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 287 868.00 | -180 690.00 | | 2 287 868.00 |
DK Regulated provisions | | 7 636 417.00 | | |
DL TOTAL (I) | -5 327 921.00 | 20 628.00 | | -5 327 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 684 983.00 | | |
DX Trade payables and related accounts | | 1 380.00 | | |
EA Other liabilities | 5 655 870.00 | 263 989.00 | | 5 655 870.00 |
EC TOTAL (IV) | 5 655 870.00 | 7 950 351.00 | | 5 655 870.00 |
EE Grand total (I to V) | 327 949.00 | 7 970 980.00 | | 327 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 000.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 6 384.00 | |
GG - OPERATING RESULT (I - II) | | | -6 384.00 | |
GR Interest and similar expenses | | | 277 337.00 | |
GU Total financial expenses (VI) | | | 277 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 150.00 | | | 1 150.00 |
HB Exceptional income from capital transactions | 2 570 439.00 | | | 2 570 439.00 |
HC Reversals of provisions and transfers of expenses | 7 636 417.00 | 198 593.00 | | 7 636 417.00 |
HD Total exceptional income (VII) | 10 208 006.00 | 198 593.00 | | 10 208 006.00 |
HF Exceptional expenses on capital transactions | 7 636 417.00 | | | 7 636 417.00 |
HH Total exceptional expenses (VIII) | 7 636 417.00 | | | 7 636 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 571 589.00 | 198 593.00 | | 2 571 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 208 006.00 | 198 593.00 | | 10 208 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 920 138.00 | 379 283.00 | | 7 920 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 287 868.00 | -180 690.00 | | 2 287 868.00 |
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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 | 11 931 901.00 | | | 11 931 901.00 |
I4 DECREASES Grand Total | | 11 931 901.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 931 901.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 931 901.00 | | | 11 931 901.00 |
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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 | 4 295 484.00 | | 4 295 484.00 | 4 295 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 295 484.00 | | 4 295 484.00 | 4 295 484.00 |
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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 | 7 636 417.00 | | 7 636 417.00 | 7 636 417.00 |
7C Grand total | 7 636 417.00 | | 7 636 417.00 | 7 636 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 327 349.00 | 327 349.00 | | 327 349.00 |
VI Group and Associates | 5 391 881.00 | 5 391 881.00 | | 5 391 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 949.00 | 327 949.00 | | 327 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 391 881.00 | 5 391 881.00 | | 5 391 881.00 |
