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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 21 409 436.00 | 185 744.00 | 21 223 692.00 | 21 409 436.00 |
BJ TOTAL (I) | 21 409 436.00 | 185 744.00 | 21 223 692.00 | 21 409 436.00 |
BZ Other receivables | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 11 287.00 | | 11 287.00 | 11 287.00 |
CJ TOTAL (II) | 28 287.00 | | 28 287.00 | 28 287.00 |
CO Grand total (0 to V) | 21 437 723.00 | 185 744.00 | 21 251 979.00 | 21 437 723.00 |
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| 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 | -148.00 | -73.00 | | -148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 804 502.00 | -75.00 | | -2 804 502.00 |
DK Regulated provisions | 1 821 391.00 | | | 1 821 391.00 |
DL TOTAL (I) | -982 259.00 | 852.00 | | -982 259.00 |
DU Loans and Debts from Credit Institutions (3) | 13 974 586.00 | | | 13 974 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 232 505.00 | | | 8 232 505.00 |
DX Trade payables and related accounts | 27 000.00 | | | 27 000.00 |
EA Other liabilities | 148.00 | 148.00 | | 148.00 |
EC TOTAL (IV) | 22 234 238.00 | 148.00 | | 22 234 238.00 |
EE Grand total (I to V) | 21 251 979.00 | 1 000.00 | | 21 251 979.00 |
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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 | 311 279.00 | | 311 279.00 | 311 279.00 |
FJ Net sales | 311 279.00 | | 311 279.00 | 311 279.00 |
FR Total operating income (I) | | | 311 279.00 | |
FW Other purchases and external expenses | | | 916 440.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 744.00 | |
GF Total Operating Expenses (II) | | | 1 102 259.00 | |
GG - OPERATING RESULT (I - II) | | | -790 960.00 | |
GR Interest and similar expenses | | | 192 132.00 | |
GU Total financial expenses (VI) | | | 192 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -983 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 821 391.00 | | | 1 821 391.00 |
HH Total exceptional expenses (VIII) | 1 821 391.00 | | | 1 821 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 821 391.00 | | | -1 821 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 279.00 | | | 311 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 115 781.00 | 75.00 | | 3 115 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 804 502.00 | -75.00 | | -2 804 502.00 |
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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 | | | 21 409 436.00 | |
I4 DECREASES Grand Total | | | 21 409 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 409 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 409 438.00 | |
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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 | | 1 821 391.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 821 391.00 | | |
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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 | | 1 821 391.00 | | |
7C Grand total | | 1 821 391.00 | | |
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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 | 8 232 505.00 | | | 8 232 505.00 |
8B Suppliers and Related Accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VB VAT | 2 000.00 | | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 13 974 586.00 | 1 974 578.00 | 12 000 008.00 | 13 974 586.00 |
VJ Loans taken out during the year | 23 148 143.00 | | | 23 148 143.00 |
VK Loans repaid during the year | 941 053.00 | | | 941 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 000.00 | 17 000.00 | | 17 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 234 238.00 | 2 001 726.00 | 12 000 008.00 | 22 234 238.00 |
