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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 | 2 110 772.00 | 66 805.00 | 2 043 968.00 | 2 110 772.00 |
AV Fixed assets in progress | 5 837 113.00 | | 5 837 113.00 | 5 837 113.00 |
BH Other financial assets | 19 620.00 | | 19 620.00 | 19 620.00 |
BJ TOTAL (I) | 7 967 505.00 | 66 805.00 | 7 900 701.00 | 7 967 505.00 |
BX Customers and related accounts | 173 510.00 | | 173 510.00 | 173 510.00 |
BZ Other receivables | 867 188.00 | | 867 188.00 | 867 188.00 |
CF Cash and cash equivalents | 398 857.00 | | 398 857.00 | 398 857.00 |
CH Prepaid expenses | 9 531.00 | | 9 531.00 | 9 531.00 |
CJ TOTAL (II) | 1 449 086.00 | | 1 449 086.00 | 1 449 086.00 |
CO Grand total (0 to V) | 9 416 591.00 | 66 805.00 | 9 349 787.00 | 9 416 591.00 |
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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 | -488 434.00 | | | -488 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -731 344.00 | -488 434.00 | | -731 344.00 |
DK Regulated provisions | 52 784.00 | 7 803.00 | | 52 784.00 |
DL TOTAL (I) | -1 156 994.00 | -470 631.00 | | -1 156 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 122 849.00 | 9 400 877.00 | | 10 122 849.00 |
DX Trade payables and related accounts | 383 932.00 | 578 409.00 | | 383 932.00 |
EC TOTAL (IV) | 10 506 781.00 | 9 979 286.00 | | 10 506 781.00 |
EE Grand total (I to V) | 9 349 787.00 | 9 508 655.00 | | 9 349 787.00 |
EG Accrued income and payables due within one year | 1 506 781.00 | 979 286.00 | | 1 506 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 164 339.00 | |
FJ Net sales | | | 164 339.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 340.00 | |
FW Other purchases and external expenses | | | 68 496.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 116.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 731.00 | |
GG - OPERATING RESULT (I - II) | | | 35 609.00 | |
GR Interest and similar expenses | | | 721 973.00 | |
GU Total financial expenses (VI) | | | 721 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -686 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 44 981.00 | 7 803.00 | | 44 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 981.00 | -7 803.00 | | -44 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -731 344.00 | -488 434.00 | | -731 344.00 |
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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 | 6 410 918.00 | | | 6 410 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 620.00 | |
I4 DECREASES Grand Total | | | 7 967 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 947 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 391 298.00 | | | 6 391 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 620.00 | | | 19 620.00 |
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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 | 6 689.00 | 60 116.00 | | 6 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 689.00 | 60 116.00 | | 6 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
5Z Total provisions for risks and expenses | 7 803.00 | 44 981.00 | | 7 803.00 |
7C Grand total | 7 803.00 | 44 981.00 | | 7 803.00 |
UJ - Exceptional | | 44 981.00 | | |
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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 | 383 932.00 | 383 932.00 | | 383 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 122 849.00 | 1 122 849.00 | | 10 122 849.00 |
VS Prepaid expenses | 9 531.00 | | | 9 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 849.00 | 1 050 229.00 | 19 620.00 | 1 069 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 506 781.00 | 1 506 781.00 | | 10 506 781.00 |
