| |
| 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 | 22 411 734.00 | 2 546 222.00 | 19 865 512.00 | 22 411 734.00 |
AT Other tangible assets | 175 844.00 | 19 978.00 | 155 866.00 | 175 844.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 892 821.00 | | 892 821.00 | 892 821.00 |
BJ TOTAL (I) | 23 480 551.00 | 2 566 200.00 | 20 914 351.00 | 23 480 551.00 |
BX Customers and related accounts | 182 866.00 | | 182 866.00 | 182 866.00 |
BZ Other receivables | 639.00 | | 639.00 | 639.00 |
CF Cash and cash equivalents | 1 983 570.00 | | 1 983 570.00 | 1 983 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 182 147.00 | | 2 182 147.00 | 2 182 147.00 |
CO Grand total (0 to V) | 25 662 698.00 | 2 566 200.00 | 23 096 498.00 | 25 662 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 920 663.00 | -1 654 351.00 | | -1 920 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 580.00 | -266 312.00 | | -405 580.00 |
DK Regulated provisions | 2 770 625.00 | 2 404 997.00 | | 2 770 625.00 |
DL TOTAL (I) | 445 382.00 | 485 334.00 | | 445 382.00 |
DQ Provisions for Expenses | 360 000.00 | 360 000.00 | | 360 000.00 |
DR TOTAL (IV) | 360 000.00 | 360 000.00 | | 360 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 102 141.00 | 17 574 276.00 | | 17 102 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 910 179.00 | 4 869 136.00 | | 4 910 179.00 |
DX Trade payables and related accounts | 16 171.00 | 75 507.00 | | 16 171.00 |
EC TOTAL (IV) | 22 291 117.00 | 22 700 636.00 | | 22 291 117.00 |
EE Grand total (I to V) | 23 096 498.00 | 23 545 970.00 | | 23 096 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 084 292.00 | | 1 084 292.00 | 1 084 292.00 |
FJ Net sales | 1 084 292.00 | | 1 084 292.00 | 1 084 292.00 |
FR Total operating income (I) | | | 1 084 292.00 | |
FW Other purchases and external expenses | | | 169 766.00 | |
FX Taxes, duties, and similar payments | | | 99 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 575.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 739 430.00 | |
GG - OPERATING RESULT (I - II) | | | 344 862.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 384 814.00 | |
GU Total financial expenses (VI) | | | 384 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 365 628.00 | 593 003.00 | | 365 628.00 |
HH Total exceptional expenses (VIII) | 365 628.00 | 593 003.00 | | 365 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365 628.00 | -593 003.00 | | -365 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 292.00 | 1 846 215.00 | | 1 084 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 872.00 | 2 112 527.00 | | 1 489 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 580.00 | -266 312.00 | | -405 580.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 404 997.00 | 365 628.00 | | 2 404 997.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 360 000.00 | | | 360 000.00 |
7C Grand total | 2 764 997.00 | 365 628.00 | | 2 764 997.00 |
| |
| 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 | 4 910 179.00 | 60 260.00 | | 4 910 179.00 |
8B Suppliers and Related Accounts | 16 171.00 | 16 171.00 | | 16 171.00 |
UT Other financial assets | 639.00 | | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 398.00 | 198 577.00 | 892 921.00 | 1 091 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 291 117.00 | 1 156 893.00 | 3 630 568.00 | 22 291 117.00 |
