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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 | 1 045 085.00 | 8 854.00 | 1 036 231.00 | 1 045 085.00 |
AN Land | 29 775.00 | | 29 775.00 | 29 775.00 |
AP Buildings | 2 505 045.00 | 21 223.00 | 2 483 821.00 | 2 505 045.00 |
AR Technical installations, industrial equipment and tools | 4 701 477.00 | 40 002.00 | 4 661 475.00 | 4 701 477.00 |
AT Other tangible assets | 4 974.00 | 222.00 | 4 752.00 | 4 974.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 8 286 356.00 | 70 302.00 | 8 216 054.00 | 8 286 356.00 |
BL Raw materials, supplies | 16 335.00 | | 16 335.00 | 16 335.00 |
BX Customers and related accounts | 47 124.00 | | 47 124.00 | 47 124.00 |
BZ Other receivables | 1 159 080.00 | | 1 159 080.00 | 1 159 080.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 299 000.00 | | 299 000.00 | 299 000.00 |
CF Cash and cash equivalents | 903 601.00 | | 903 601.00 | 903 601.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 2 426 366.00 | | 2 426 366.00 | 2 426 366.00 |
CO Grand total (0 to V) | 10 805 106.00 | 70 302.00 | 10 734 804.00 | 10 805 106.00 |
CW Deferred expenses or loan issuance costs | 92 384.00 | | 92 384.00 | 92 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -27 460.00 | -1 753.00 | | -27 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 837.00 | -25 707.00 | | -343 837.00 |
DJ Investment subsidies | 1 712 999.00 | 190 000.00 | | 1 712 999.00 |
DK Regulated provisions | 91 936.00 | | | 91 936.00 |
DL TOTAL (I) | 1 633 638.00 | 362 540.00 | | 1 633 638.00 |
DU Loans and Debts from Credit Institutions (3) | 6 482 333.00 | 120 000.00 | | 6 482 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296 772.00 | 1 534 649.00 | | 1 296 772.00 |
DX Trade payables and related accounts | 146 820.00 | 3 282.00 | | 146 820.00 |
DY Tax and social security liabilities | 895.00 | | | 895.00 |
DZ Fixed asset liabilities and related accounts | 1 174 346.00 | 822 202.00 | | 1 174 346.00 |
EC TOTAL (IV) | 9 101 166.00 | 2 480 132.00 | | 9 101 166.00 |
EE Grand total (I to V) | 10 734 804.00 | 2 842 672.00 | | 10 734 804.00 |
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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 | 45 161.00 | | 45 161.00 | 45 161.00 |
FG Production sold - services | 958.00 | | 958.00 | 958.00 |
FJ Net sales | 46 119.00 | | 46 119.00 | 46 119.00 |
FN Capitalized production | | | 92 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 384.00 | |
FQ Other income | | | 1 977.00 | |
FR Total operating income (I) | | | 233 247.00 | |
FU Purchases of raw materials and other supplies | | | 67 676.00 | |
FV Inventory change (raw materials and supplies) | | | -16 335.00 | |
FW Other purchases and external expenses | | | 279 711.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 302.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 401 657.00 | |
GG - OPERATING RESULT (I - II) | | | -168 410.00 | |
GR Interest and similar expenses | | | 97 886.00 | |
GU Total financial expenses (VI) | | | 97 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 395.00 | | | 14 395.00 |
HD Total exceptional income (VII) | 14 395.00 | | | 14 395.00 |
HG Exceptional depreciation and provisions | 91 936.00 | | | 91 936.00 |
HH Total exceptional expenses (VIII) | 91 936.00 | | | 91 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 541.00 | | | -77 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 642.00 | 2 799.00 | | 247 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 479.00 | 28 506.00 | | 591 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 837.00 | -25 707.00 | | -343 837.00 |
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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 | | 91 936.00 | | |
7C Grand total | | 91 936.00 | | |
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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 | 1 296 772.00 | 1 296 772.00 | | 1 296 772.00 |
8B Suppliers and Related Accounts | 146 820.00 | 146 820.00 | | 146 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 174 346.00 | 1 174 346.00 | | 1 174 346.00 |
VG Loans with a maturity of up to one year at origin | 6 482 333.00 | 6 482 333.00 | | 6 482 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 430.00 | 1 207 430.00 | | 1 207 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 101 166.00 | 9 101 166.00 | | 9 101 166.00 |
