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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 | 8 459 800.00 | 3 830 997.00 | 4 628 802.00 | 8 459 800.00 |
BJ TOTAL (I) | 8 459 800.00 | 3 830 997.00 | 4 628 802.00 | 8 459 800.00 |
BX Customers and related accounts | 3 207.00 | | 3 207.00 | 3 207.00 |
BZ Other receivables | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | 27 977.00 | | 27 977.00 | 27 977.00 |
CJ TOTAL (II) | 31 597.00 | | 31 597.00 | 31 597.00 |
CO Grand total (0 to V) | 8 491 397.00 | 3 830 997.00 | 4 660 400.00 | 8 491 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -4 116 333.00 | | | -4 116 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 873.00 | | | 174 873.00 |
DK Regulated provisions | 4 628 802.00 | | | 4 628 802.00 |
DL TOTAL (I) | 687 442.00 | | | 687 442.00 |
DU Loans and Debts from Credit Institutions (3) | 3 439 352.00 | | | 3 439 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 588.00 | | | 507 588.00 |
DX Trade payables and related accounts | 2 472.00 | | | 2 472.00 |
DY Tax and social security liabilities | 23 544.00 | | | 23 544.00 |
EC TOTAL (IV) | 3 972 957.00 | | | 3 972 957.00 |
EE Grand total (I to V) | 4 660 400.00 | | | 4 660 400.00 |
EG Accrued income and payables due within one year | 377 542.00 | | | 377 542.00 |
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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 | 279 143.00 | | 279 143.00 | 279 143.00 |
FJ Net sales | 279 143.00 | | 279 143.00 | 279 143.00 |
FR Total operating income (I) | | | 279 144.00 | |
FW Other purchases and external expenses | | | 4 560.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 991.00 | |
GF Total Operating Expenses (II) | | | 286 647.00 | |
GG - OPERATING RESULT (I - II) | | | -7 503.00 | |
GR Interest and similar expenses | | | 99 614.00 | |
GU Total financial expenses (VI) | | | 99 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 281 991.00 | | | 281 991.00 |
HD Total exceptional income (VII) | 281 991.00 | | | 281 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281 991.00 | | | 281 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 135.00 | | | 561 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 261.00 | | | 386 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 873.00 | | | 174 873.00 |
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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 | 3 549 006.00 | 281 991.00 | | 3 549 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 549 006.00 | 281 991.00 | | 3 549 006.00 |
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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 | 4 910 794.00 | | 281 991.00 | 4 910 794.00 |
7C Grand total | 4 910 794.00 | | 281 991.00 | 4 910 794.00 |
UJ - Exceptional | | | 281 991.00 | |
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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 | 507 588.00 | | | 507 588.00 |
8B Suppliers and Related Accounts | 2 472.00 | 2 472.00 | | 2 472.00 |
UX Other trade receivables | 3 208.00 | | | 3 208.00 |
VH Loans with a maturity of more than one year at origin | 3 439 353.00 | 351 526.00 | 1 619 150.00 | 3 439 353.00 |
VK Loans repaid during the year | 169 426.00 | | | 169 426.00 |
VP Miscellaneous | 412.00 | | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 544.00 | 23 544.00 | | 23 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 620.00 | 3 620.00 | | 3 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 972 957.00 | 377 542.00 | 1 619 150.00 | 3 972 957.00 |
