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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 | 15 263 220.00 | 3 855 822.00 | 11 407 399.00 | 15 263 220.00 |
BH Other financial assets | 381 038.00 | | 381 038.00 | 381 038.00 |
BJ TOTAL (I) | 15 644 258.00 | 3 855 822.00 | 11 788 437.00 | 15 644 258.00 |
BX Customers and related accounts | 95 379.00 | | 95 379.00 | 95 379.00 |
BZ Other receivables | 6 460.00 | | 6 460.00 | 6 460.00 |
CF Cash and cash equivalents | 273 522.00 | | 273 522.00 | 273 522.00 |
CH Prepaid expenses | 4 568.00 | | 4 568.00 | 4 568.00 |
CJ TOTAL (II) | 379 929.00 | | 379 929.00 | 379 929.00 |
CO Grand total (0 to V) | 16 115 917.00 | 3 855 822.00 | 12 260 095.00 | 16 115 917.00 |
CW Deferred expenses or loan issuance costs | 91 729.00 | | 91 729.00 | 91 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 260.00 | 652 260.00 | | 652 260.00 |
DH Retained earnings | -2 114 139.00 | -1 846 652.00 | | -2 114 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 081.00 | -267 486.00 | | -393 081.00 |
DK Regulated provisions | 3 847 406.00 | 3 085 903.00 | | 3 847 406.00 |
DL TOTAL (I) | 1 992 445.00 | 1 624 025.00 | | 1 992 445.00 |
DU Loans and Debts from Credit Institutions (3) | 6 005 231.00 | 6 771 828.00 | | 6 005 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 236.00 | 303 321.00 | | 354 236.00 |
DX Trade payables and related accounts | 20 603.00 | 80 944.00 | | 20 603.00 |
DY Tax and social security liabilities | 718.00 | 3 857.00 | | 718.00 |
EA Other liabilities | 3 886 862.00 | 4 402 068.00 | | 3 886 862.00 |
EC TOTAL (IV) | 10 267 649.00 | 11 562 019.00 | | 10 267 649.00 |
EE Grand total (I to V) | 12 260 095.00 | 13 186 043.00 | | 12 260 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 733 348.00 | | 1 733 348.00 | 1 733 348.00 |
FJ Net sales | 1 733 348.00 | | 1 733 348.00 | 1 733 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 829.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 734 177.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 353 610.00 | |
FX Taxes, duties, and similar payments | | | 28 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777 878.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 160 178.00 | |
GG - OPERATING RESULT (I - II) | | | 573 999.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 205 624.00 | |
GU Total financial expenses (VI) | | | 205 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 761 502.00 | 761 502.00 | | 761 502.00 |
HH Total exceptional expenses (VIII) | 761 502.00 | 761 502.00 | | 761 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761 502.00 | -761 502.00 | | -761 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 222.00 | 1 964 955.00 | | 1 734 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 304.00 | 2 232 441.00 | | 2 127 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393 081.00 | -267 486.00 | | -393 081.00 |
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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 | 3 092.00 | 763.00 | | 3 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 092.00 | 763.00 | | 3 092.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6.00 | 6.00 | | 6.00 |
