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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 | 17 141 567.00 | 4 898 899.00 | 12 242 667.00 | 17 141 567.00 |
BJ TOTAL (I) | 17 141 567.00 | 4 898 899.00 | 12 242 667.00 | 17 141 567.00 |
BX Customers and related accounts | 103 392.00 | | 103 392.00 | 103 392.00 |
BZ Other receivables | 14 957.00 | | 14 957.00 | 14 957.00 |
CF Cash and cash equivalents | 1 057 399.00 | | 1 057 399.00 | 1 057 399.00 |
CH Prepaid expenses | 51 908.00 | | 51 908.00 | 51 908.00 |
CJ TOTAL (II) | 1 227 656.00 | | 1 227 656.00 | 1 227 656.00 |
CO Grand total (0 to V) | 18 369 223.00 | 4 898 899.00 | 13 470 323.00 | 18 369 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -4 611 501.00 | -4 097 699.00 | | -4 611 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -764 733.00 | -513 800.00 | | -764 733.00 |
DK Regulated provisions | 3 642 593.00 | 3 332 190.00 | | 3 642 593.00 |
DL TOTAL (I) | -1 696 641.00 | -1 242 309.00 | | -1 696 641.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 276 682.00 | 14 050 581.00 | | 13 276 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517 438.00 | 2 044 750.00 | | 1 517 438.00 |
DX Trade payables and related accounts | 103 371.00 | 35 277.00 | | 103 371.00 |
DY Tax and social security liabilities | 19 474.00 | 1 551.00 | | 19 474.00 |
EC TOTAL (IV) | 14 916 964.00 | 16 132 157.00 | | 14 916 964.00 |
EE Grand total (I to V) | 13 470 323.00 | 15 139 848.00 | | 13 470 323.00 |
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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 | 1 839 441.00 | | 1 839 441.00 | 1 839 441.00 |
FJ Net sales | 1 839 441.00 | | 1 839 441.00 | 1 839 441.00 |
FQ Other income | | | 24 621.00 | |
FR Total operating income (I) | | | 1 864 062.00 | |
FW Other purchases and external expenses | | | 607 635.00 | |
FX Taxes, duties, and similar payments | | | 162 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063 693.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 833 939.00 | |
GG - OPERATING RESULT (I - II) | | | 30 123.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 484 593.00 | |
GU Total financial expenses (VI) | | | 484 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 310 403.00 | 530 380.00 | | 310 403.00 |
HH Total exceptional expenses (VIII) | 310 403.00 | 530 380.00 | | 310 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 403.00 | -530 380.00 | | -310 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 200.00 | 2 280 191.00 | | 1 864 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 628 934.00 | 2 793 991.00 | | 2 628 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -764 733.00 | -513 800.00 | | -764 733.00 |
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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 | 17 141 567.00 | | | 17 141 567.00 |
I4 DECREASES Grand Total | | | 17 141 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 141 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 141 567.00 | | | 17 141 567.00 |
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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 | 3 835 206.00 | 1 063 693.00 | | 3 835 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 835 206.00 | 1 063 693.00 | | 3 835 206.00 |
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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 | 3 332 190.00 | 310 403.00 | | 3 332 190.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 3 582 190.00 | 310 403.00 | | 3 582 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 517 438.00 | | 1 517 438.00 | 1 517 438.00 |
8B Suppliers and Related Accounts | 103 371.00 | 103 371.00 | | 103 371.00 |
UX Other trade receivables | 103 392.00 | | | 103 392.00 |
VB VAT | 14 873.00 | | | 14 873.00 |
VH Loans with a maturity of more than one year at origin | 13 276 682.00 | 864 364.00 | 4 972 262.00 | 13 276 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 474.00 | 19 474.00 | | 19 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VS Prepaid expenses | 51 908.00 | | | 51 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 257.00 | 170 257.00 | | 170 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 916 964.00 | 987 209.00 | 6 489 700.00 | 14 916 964.00 |
