| |
| 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 | 47 658 401.00 | 7 686 277.00 | 39 972 124.00 | 47 658 401.00 |
BJ TOTAL (I) | 47 658 401.00 | 7 686 277.00 | 39 972 124.00 | 47 658 401.00 |
BX Customers and related accounts | 296 078.00 | | 296 078.00 | 296 078.00 |
BZ Other receivables | 79 628.00 | | 79 628.00 | 79 628.00 |
CF Cash and cash equivalents | 3 350 705.00 | | 3 350 705.00 | 3 350 705.00 |
CH Prepaid expenses | 17 941.00 | | 17 941.00 | 17 941.00 |
CJ TOTAL (II) | 3 744 352.00 | | 3 744 352.00 | 3 744 352.00 |
CO Grand total (0 to V) | 53 053 633.00 | 7 686 277.00 | 45 367 356.00 | 53 053 633.00 |
CW Deferred expenses or loan issuance costs | 1 650 880.00 | | 1 650 880.00 | 1 650 880.00 |
| |
| 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 | -2 330 505.00 | -1 187 493.00 | | -2 330 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 763 297.00 | -1 143 013.00 | | -1 763 297.00 |
DL TOTAL (I) | -4 056 802.00 | -2 293 505.00 | | -4 056 802.00 |
DQ Provisions for Expenses | 700 000.00 | 700 000.00 | | 700 000.00 |
DR TOTAL (IV) | 700 000.00 | 700 000.00 | | 700 000.00 |
DT Other Bond Issues | 10 585 729.00 | 11 481 638.00 | | 10 585 729.00 |
DU Loans and Debts from Credit Institutions (3) | 33 420 750.00 | 35 566 872.00 | | 33 420 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 357 871.00 | 4 068 341.00 | | 4 357 871.00 |
DX Trade payables and related accounts | 359 177.00 | 93 995.00 | | 359 177.00 |
DY Tax and social security liabilities | 631.00 | 325 890.00 | | 631.00 |
DZ Fixed asset liabilities and related accounts | | 12 334.00 | | |
EC TOTAL (IV) | 48 724 158.00 | 51 549 070.00 | | 48 724 158.00 |
EE Grand total (I to V) | 45 367 356.00 | 49 955 565.00 | | 45 367 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 207 175.00 | | 5 207 175.00 | 5 207 175.00 |
FJ Net sales | 5 207 175.00 | | 5 207 175.00 | 5 207 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 207 177.00 | |
FW Other purchases and external expenses | | | 655 942.00 | |
FX Taxes, duties, and similar payments | | | 254 356.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 300 746.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 212 404.00 | |
GG - OPERATING RESULT (I - II) | | | 994 772.00 | |
GR Interest and similar expenses | | | 2 758 069.00 | |
GU Total financial expenses (VI) | | | 2 758 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 758 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 763 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 207 177.00 | 5 885 312.00 | | 5 207 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 970 473.00 | 7 028 325.00 | | 6 970 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 763 297.00 | -1 143 013.00 | | -1 763 297.00 |
| |
| 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 | 47 658 401.00 | | | 47 658 401.00 |
I4 DECREASES Grand Total | | | 47 658 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 658 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 658 401.00 | | | 47 658 401.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 509 051.00 | 3 177 227.00 | | 4 509 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 509 051.00 | 3 177 227.00 | | 4 509 051.00 |
Z9 Charges to be distributed or loan issue costs | 1 774 399.00 | | 123 519.00 | 1 774 399.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 700 000.00 | | | 700 000.00 |
7C Grand total | 700 000.00 | | | 700 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 10 585 729.00 | 902 116.00 | | 10 585 729.00 |
8A Miscellaneous Loans and Financial Debts | 4 357 871.00 | | | 4 357 871.00 |
8B Suppliers and Related Accounts | 359 177.00 | 359 177.00 | | 359 177.00 |
8D Social Security and Other Social Organizations | 618.00 | 618.00 | | 618.00 |
VA Doubtful or disputed receivables | 296 078.00 | | | 296 078.00 |
VH Loans with a maturity of more than one year at origin | 33 420 750.00 | 2 285 469.00 | 8 328 845.00 | 33 420 750.00 |
VK Loans repaid during the year | 2 953 022.00 | | | 2 953 022.00 |
VM Income taxes | 68 383.00 | | | 68 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 245.00 | | | 11 245.00 |
VS Prepaid expenses | 17 941.00 | | | 17 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 647.00 | 393 647.00 | | 393 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 724 158.00 | 3 547 393.00 | 8 328 845.00 | 48 724 158.00 |
