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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 | 261.00 | | 261.00 | 261.00 |
BZ Other receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 861.00 | | 1 861.00 | 1 861.00 |
CO Grand total (0 to V) | 1 861.00 | | 1 861.00 | 1 861.00 |
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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 |
DH Retained earnings | -15 873 331.00 | -12 720 965.00 | | -15 873 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 094.00 | -3 152 365.00 | | 436 094.00 |
DK Regulated provisions | | 9 015 243.00 | | |
DL TOTAL (I) | -15 437 137.00 | -6 857 987.00 | | -15 437 137.00 |
DU Loans and Debts from Credit Institutions (3) | 1 499.00 | | | 1 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 437 238.00 | 15 437 238.00 | | 15 437 238.00 |
DX Trade payables and related accounts | | 12 270 980.00 | | |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
EC TOTAL (IV) | 15 438 998.00 | 27 708 479.00 | | 15 438 998.00 |
EE Grand total (I to V) | 1 861.00 | 20 850 492.00 | | 1 861.00 |
EG Accrued income and payables due within one year | 15 438 998.00 | 17 073 631.00 | | 15 438 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 499.00 | | | 1 499.00 |
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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 | 1 636 392.00 | | 1 636 392.00 | 1 636 392.00 |
FJ Net sales | 1 636 392.00 | | 1 636 392.00 | 1 636 392.00 |
FR Total operating income (I) | | | 1 636 392.00 | |
FW Other purchases and external expenses | | | 8 000.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 788 623.00 | |
GF Total Operating Expenses (II) | | | 2 796 884.00 | |
GG - OPERATING RESULT (I - II) | | | -1 160 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 160 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 634 850.00 | | | 10 634 850.00 |
HC Reversals of provisions and transfers of expenses | 11 007 116.00 | | | 11 007 116.00 |
HD Total exceptional income (VII) | 21 641 966.00 | | | 21 641 966.00 |
HF Exceptional expenses on capital transactions | 18 053 507.00 | | | 18 053 507.00 |
HG Exceptional depreciation and provisions | 1 991 873.00 | 1 991 873.00 | | 1 991 873.00 |
HH Total exceptional expenses (VIII) | 20 045 380.00 | 1 991 873.00 | | 20 045 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 596 586.00 | -1 991 873.00 | | 1 596 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 278 358.00 | 1 636 390.00 | | 23 278 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 842 264.00 | 4 788 755.00 | | 22 842 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 094.00 | -3 152 365.00 | | 436 094.00 |
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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 | 33 463 471.00 | | | 33 463 471.00 |
I4 DECREASES Grand Total | | 33 463 471.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 33 463 471.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 463 471.00 | | | 33 463 471.00 |
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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 | 12 621 341.00 | 2 788 623.00 | 15 409 964.00 | 12 621 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 621 341.00 | 2 788 623.00 | 15 409 964.00 | 12 621 341.00 |
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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 | 9 015 243.00 | 1 991 873.00 | 11 007 116.00 | 9 015 243.00 |
7C Grand total | 9 015 243.00 | 1 991 873.00 | 11 007 116.00 | 9 015 243.00 |
UJ - Exceptional | | 1 991 873.00 | 11 007 116.00 | |
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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 | 261.00 | 261.00 | | 261.00 |
VB VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 1 499.00 | 1 499.00 | | 1 499.00 |
VI Group and Associates | 15 437 238.00 | 15 437 238.00 | | 15 437 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861.00 | 1 861.00 | | 1 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 438 998.00 | 15 438 998.00 | | 15 438 998.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
YW Business tax | 261.00 | 259.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 261.00 | 259.00 | | 261.00 |
YZ Total deductible VAT on goods and services | 1 600.00 | 1 600.00 | | 1 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 000.00 | 8 000.00 | | 8 000.00 |
