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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 335 096.00 | 48 901.00 | 7 286 195.00 | 7 335 096.00 |
AR Technical installations, industrial equipment and tools | 51 565 292.00 | 343 769.00 | 51 221 523.00 | 51 565 292.00 |
BJ TOTAL (I) | 58 900 388.00 | 392 669.00 | 58 507 719.00 | 58 900 388.00 |
BX Customers and related accounts | 489 175.00 | | 489 175.00 | 489 175.00 |
BZ Other receivables | 10 401 708.00 | | 10 401 708.00 | 10 401 708.00 |
CF Cash and cash equivalents | 365 199.00 | | 365 199.00 | 365 199.00 |
CH Prepaid expenses | 4 142.00 | | 4 142.00 | 4 142.00 |
CJ TOTAL (II) | 11 260 225.00 | | 11 260 225.00 | 11 260 225.00 |
CO Grand total (0 to V) | 70 160 613.00 | 392 669.00 | 69 767 943.00 | 70 160 613.00 |
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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 | -780 551.00 | | | -780 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 337 418.00 | | | -1 337 418.00 |
DK Regulated provisions | 671 838.00 | | | 671 838.00 |
DL TOTAL (I) | -1 409 132.00 | | | -1 409 132.00 |
DQ Provisions for Expenses | 976 476.00 | | | 976 476.00 |
DR TOTAL (IV) | 976 476.00 | | | 976 476.00 |
DU Loans and Debts from Credit Institutions (3) | 43 276 223.00 | | | 43 276 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 409 560.00 | | | 13 409 560.00 |
DX Trade payables and related accounts | 51 052.00 | | | 51 052.00 |
DY Tax and social security liabilities | 49 375.00 | | | 49 375.00 |
DZ Fixed asset liabilities and related accounts | 13 414 389.00 | | | 13 414 389.00 |
EC TOTAL (IV) | 70 200 599.00 | | | 70 200 599.00 |
EE Grand total (I to V) | 69 767 943.00 | | | 69 767 943.00 |
EG Accrued income and payables due within one year | 30 033 628.00 | | | 30 033 628.00 |
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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 | 848 309.00 | | 848 309.00 | 848 309.00 |
FJ Net sales | 848 309.00 | | 848 309.00 | 848 309.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 848 311.00 | |
FW Other purchases and external expenses | | | 469 561.00 | |
FX Taxes, duties, and similar payments | | | 39 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 669.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 902 019.00 | |
GG - OPERATING RESULT (I - II) | | | -53 709.00 | |
GR Interest and similar expenses | | | 611 872.00 | |
GU Total financial expenses (VI) | | | 611 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -665 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 202 974.00 | | | 202 974.00 |
HG Exceptional depreciation and provisions | 671 838.00 | | | 671 838.00 |
HH Total exceptional expenses (VIII) | 671 838.00 | | | 671 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671 838.00 | | | -671 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 311.00 | | | 848 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 729.00 | | | 2 185 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 337 418.00 | | | -1 337 418.00 |
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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 | | 671 838.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 976 476.00 | | |
7C Grand total | | 1 648 314.00 | | |
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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 | 13 409 560.00 | 13 409 560.00 | | 13 409 560.00 |
8B Suppliers and Related Accounts | 51 052.00 | 51 052.00 | | 51 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 414 389.00 | 13 414 389.00 | | 13 414 389.00 |
VG Loans with a maturity of up to one year at origin | 43 276 223.00 | 3 109 252.00 | 40 166 971.00 | 43 276 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 375.00 | 49 375.00 | | 49 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 895 025.00 | 10 895 025.00 | | 10 895 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 200 599.00 | 30 033 628.00 | 40 166 971.00 | 70 200 599.00 |
