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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100 000.00 | 23 333.00 | 2 076 667.00 | 2 100 000.00 |
AP Buildings | 6 239 457.00 | 69 327.00 | 6 170 130.00 | 6 239 457.00 |
AR Technical installations, industrial equipment and tools | 21 989 739.00 | 244 330.00 | 21 745 409.00 | 21 989 739.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 30 329 496.00 | 336 991.00 | 29 992 505.00 | 30 329 496.00 |
BX Customers and related accounts | 395 295.00 | | 395 295.00 | 395 295.00 |
BZ Other receivables | 4 669 014.00 | | 4 669 014.00 | 4 669 014.00 |
CF Cash and cash equivalents | 906 062.00 | | 906 062.00 | 906 062.00 |
CH Prepaid expenses | 10 587.00 | | 10 587.00 | 10 587.00 |
CJ TOTAL (II) | 5 980 959.00 | | 5 980 959.00 | 5 980 959.00 |
CO Grand total (0 to V) | 36 310 455.00 | 336 991.00 | 35 973 464.00 | 36 310 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -14 520.00 | | | -14 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -853 166.00 | | | -853 166.00 |
DK Regulated provisions | 305 413.00 | | | 305 413.00 |
DL TOTAL (I) | -525 272.00 | | | -525 272.00 |
DP Provisions for Risks | 440 000.00 | | | 440 000.00 |
DQ Provisions for Expenses | 732 348.00 | | | 732 348.00 |
DR TOTAL (IV) | 1 172 348.00 | | | 1 172 348.00 |
DU Loans and Debts from Credit Institutions (3) | 24 749 859.00 | | | 24 749 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 928 659.00 | | | 3 928 659.00 |
DX Trade payables and related accounts | 25 123.00 | | | 25 123.00 |
DY Tax and social security liabilities | 6 441.00 | | | 6 441.00 |
DZ Fixed asset liabilities and related accounts | 6 616 307.00 | | | 6 616 307.00 |
EC TOTAL (IV) | 35 326 388.00 | | | 35 326 388.00 |
EE Grand total (I to V) | 35 973 464.00 | | | 35 973 464.00 |
EG Accrued income and payables due within one year | 8 438 541.00 | | | 8 438 541.00 |
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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 | 395 295.00 | | 395 295.00 | 395 295.00 |
FJ Net sales | 395 295.00 | | 395 295.00 | 395 295.00 |
FN Capitalized production | | | 83 141.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 478 438.00 | |
FW Other purchases and external expenses | | | 469 153.00 | |
FX Taxes, duties, and similar payments | | | 7 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 991.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 813 243.00 | |
GG - OPERATING RESULT (I - II) | | | -334 805.00 | |
GR Interest and similar expenses | | | 212 948.00 | |
GU Total financial expenses (VI) | | | 212 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -547 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 305 413.00 | | | 305 413.00 |
HH Total exceptional expenses (VIII) | 305 413.00 | | | 305 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305 413.00 | | | -305 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 438.00 | | | 478 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 604.00 | | | 1 331 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -853 166.00 | | | -853 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 305 413.00 | | |
5Z Total provisions for risks and expenses | | 732 348.00 | | |
7C Grand total | | 1 037 761.00 | | |
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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 | 3 928 659.00 | 832 659.00 | | 3 928 659.00 |
8B Suppliers and Related Accounts | 25 123.00 | 25 123.00 | | 25 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 616 307.00 | 7 144 307.00 | | 6 616 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 075 197.00 | 5 074 897.00 | 300.00 | 5 075 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 326 388.00 | 8 438 541.00 | 6 999 580.00 | 35 326 388.00 |
