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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 796 830.00 | 3 749.00 | 1 793 080.00 | 1 796 830.00 |
AR Technical installations, industrial equipment and tools | 17 110 476.00 | 35 647.00 | 17 074 829.00 | 17 110 476.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 18 907 306.00 | 39 396.00 | 18 867 910.00 | 18 907 306.00 |
BX Customers and related accounts | 57 612.00 | | 57 612.00 | 57 612.00 |
BZ Other receivables | 2 949 043.00 | | 2 949 043.00 | 2 949 043.00 |
CF Cash and cash equivalents | 1 642 155.00 | | 1 642 155.00 | 1 642 155.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 4 650 676.00 | | 4 650 676.00 | 4 650 676.00 |
CO Grand total (0 to V) | 23 557 982.00 | 39 396.00 | 23 518 586.00 | 23 557 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -258 424.00 | -189 526.00 | | -258 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -697 631.00 | -68 898.00 | | -697 631.00 |
DK Regulated provisions | 124 764.00 | | | 124 764.00 |
DL TOTAL (I) | -821 291.00 | -248 424.00 | | -821 291.00 |
DQ Provisions for Expenses | 673 302.00 | | | 673 302.00 |
DR TOTAL (IV) | 673 302.00 | | | 673 302.00 |
DU Loans and Debts from Credit Institutions (3) | 14 720 000.00 | 170.00 | | 14 720 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 217 999.00 | 2 863 492.00 | | 5 217 999.00 |
DX Trade payables and related accounts | 45 077.00 | 10 396.00 | | 45 077.00 |
DZ Fixed asset liabilities and related accounts | 3 683 500.00 | 39 681.00 | | 3 683 500.00 |
EC TOTAL (IV) | 23 666 575.00 | 2 913 739.00 | | 23 666 575.00 |
EE Grand total (I to V) | 23 518 586.00 | 2 665 315.00 | | 23 518 586.00 |
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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 | 59 111.00 | | 59 111.00 | 59 111.00 |
FJ Net sales | 59 111.00 | | 59 111.00 | 59 111.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 112.00 | |
FW Other purchases and external expenses | | | 339 909.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 396.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 380 158.00 | |
GG - OPERATING RESULT (I - II) | | | -321 046.00 | |
GR Interest and similar expenses | | | 251 821.00 | |
GU Total financial expenses (VI) | | | 251 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -572 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 124 764.00 | | | 124 764.00 |
HH Total exceptional expenses (VIII) | 124 764.00 | | | 124 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 764.00 | | | -124 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 112.00 | 3.00 | | 59 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 743.00 | 68 901.00 | | 756 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -697 631.00 | -68 898.00 | | -697 631.00 |
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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 | 2 318 880.00 | | | 2 318 880.00 |
I4 DECREASES Grand Total | | | 18 907 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 907 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 318 880.00 | | | 2 318 880.00 |
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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 | | 39 396.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 396.00 | | |
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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 | | 124 764.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 673 302.00 | | |
7C Grand total | | 798 066.00 | | |
UJ - Exceptional | | 124 764.00 | | |
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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 | 45 077.00 | 45 077.00 | | 45 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 683 500.00 | 3 683 500.00 | | 3 683 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 217 999.00 | 5 217 999.00 | | 5 217 999.00 |
VA Doubtful or disputed receivables | 57 612.00 | | | 57 612.00 |
VH Loans with a maturity of more than one year at origin | 14 720 000.00 | | 4 520 736.00 | 14 720 000.00 |
VJ Loans taken out during the year | 14 720 000.00 | | | 14 720 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 949 043.00 | | | 2 949 043.00 |
VS Prepaid expenses | 1 866.00 | | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 008 521.00 | 3 008 521.00 | | 3 008 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 666 575.00 | 8 946 575.00 | 4 520 736.00 | 23 666 575.00 |
