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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 | 13 522 665.00 | 1 652 770.00 | 11 869 895.00 | 13 522 665.00 |
BH Other financial assets | 479 000.00 | | 479 000.00 | 479 000.00 |
BJ TOTAL (I) | 14 001 665.00 | 1 652 770.00 | 12 348 895.00 | 14 001 665.00 |
BX Customers and related accounts | 143 663.00 | | 143 663.00 | 143 663.00 |
BZ Other receivables | 12 754.00 | | 12 753.00 | 12 754.00 |
CF Cash and cash equivalents | 889 954.00 | | 889 954.00 | 889 954.00 |
CH Prepaid expenses | 3 766.00 | | 3 766.00 | 3 766.00 |
CJ TOTAL (II) | 1 050 137.00 | | 1 050 137.00 | 1 050 137.00 |
CO Grand total (0 to V) | 15 221 299.00 | 1 652 770.00 | 13 568 529.00 | 15 221 299.00 |
CW Deferred expenses or loan issuance costs | 169 497.00 | | 169 497.00 | 169 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 060 782.00 | -484 820.00 | | -1 060 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529 756.00 | -575 962.00 | | -529 756.00 |
DK Regulated provisions | 1 817 814.00 | 1 219 740.00 | | 1 817 814.00 |
DL TOTAL (I) | 232 276.00 | 163 958.00 | | 232 276.00 |
DU Loans and Debts from Credit Institutions (3) | 10 100 000.00 | 10 640 000.00 | | 10 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 074 485.00 | 3 074 485.00 | | 3 074 485.00 |
DX Trade payables and related accounts | 30 504.00 | 94 821.00 | | 30 504.00 |
DY Tax and social security liabilities | 131 264.00 | 105 922.00 | | 131 264.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EA Other liabilities | | 198.00 | | |
EC TOTAL (IV) | 13 336 253.00 | 13 920 426.00 | | 13 336 253.00 |
EE Grand total (I to V) | 13 568 529.00 | 14 084 384.00 | | 13 568 529.00 |
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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 | 1 660 063.00 | | 1 660 063.00 | 1 660 063.00 |
FJ Net sales | 1 660 063.00 | | 1 660 063.00 | 1 660 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 660 075.00 | |
FW Other purchases and external expenses | | | 243 020.00 | |
FX Taxes, duties, and similar payments | | | 123 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687 423.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 054 078.00 | |
GG - OPERATING RESULT (I - II) | | | 605 997.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 537 835.00 | |
GU Total financial expenses (VI) | | | 537 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 278.00 | | |
HD Total exceptional income (VII) | | 278.00 | | |
HG Exceptional depreciation and provisions | 598 074.00 | 759 593.00 | | 598 074.00 |
HH Total exceptional expenses (VIII) | 598 074.00 | 759 593.00 | | 598 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598 074.00 | -759 315.00 | | -598 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 231.00 | 1 721 715.00 | | 1 660 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189 987.00 | 2 297 677.00 | | 2 189 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -529 756.00 | -575 962.00 | | -529 756.00 |
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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 | 14 033 031.00 | | | 14 033 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 000.00 | |
I4 DECREASES Grand Total | | | 14 001 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 522 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 522 665.00 | | | 13 522 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 365.00 | | | 510 365.00 |
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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 | 976 637.00 | 676 133.00 | | 976 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 637.00 | 676 133.00 | | 976 637.00 |
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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 | 1 219 740.00 | 598 074.00 | | 1 219 740.00 |
7C Grand total | 1 219 740.00 | 598 074.00 | | 1 219 740.00 |
UJ - Exceptional | | 598 074.00 | | |
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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 | 3 074 485.00 | 206 485.00 | | 3 074 485.00 |
8B Suppliers and Related Accounts | 30 504.00 | 30 504.00 | | 30 504.00 |
UT Other financial assets | 479 000.00 | | | 479 000.00 |
UX Other trade receivables | 143 663.00 | | | 143 663.00 |
VH Loans with a maturity of more than one year at origin | 10 100 000.00 | 641 272.00 | 2 565 088.00 | 10 100 000.00 |
VK Loans repaid during the year | 540 000.00 | | | 540 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 754.00 | | | 12 754.00 |
VS Prepaid expenses | 3 766.00 | | | 3 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 183.00 | 160 183.00 | 479 000.00 | 639 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 336 253.00 | 1 009 525.00 | 2 565 088.00 | 13 336 253.00 |
