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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 | 14 777 462.00 | 451 809.00 | 14 325 652.00 | 14 777 462.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 777 462.00 | 451 809.00 | 14 325 652.00 | 14 777 462.00 |
BX Customers and related accounts | 1 053 821.00 | | 1 053 821.00 | 1 053 821.00 |
BZ Other receivables | 122 828.00 | | 122 828.00 | 122 828.00 |
CF Cash and cash equivalents | 138 608.00 | | 138 608.00 | 138 608.00 |
CH Prepaid expenses | 29 800.00 | | 29 800.00 | 29 800.00 |
CJ TOTAL (II) | 1 345 057.00 | | 1 345 057.00 | 1 345 057.00 |
CO Grand total (0 to V) | 16 122 518.00 | 451 809.00 | 15 670 709.00 | 16 122 518.00 |
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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 | -138 366.00 | -6 663.00 | | -138 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -584 800.00 | -131 703.00 | | -584 800.00 |
DK Regulated provisions | 566 754.00 | | | 566 754.00 |
DL TOTAL (I) | -146 412.00 | -128 366.00 | | -146 412.00 |
DT Other Bond Issues | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 424 169.00 | 12 022 880.00 | | 12 424 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 680 556.00 | 2 628 620.00 | | 2 680 556.00 |
DX Trade payables and related accounts | 195 939.00 | 36 140.00 | | 195 939.00 |
DY Tax and social security liabilities | 16 717.00 | | | 16 717.00 |
DZ Fixed asset liabilities and related accounts | 299 740.00 | 1 366 382.00 | | 299 740.00 |
EC TOTAL (IV) | 15 817 121.00 | 16 054 023.00 | | 15 817 121.00 |
EE Grand total (I to V) | 15 670 709.00 | 15 925 657.00 | | 15 670 709.00 |
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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 | 1 053 821.00 | | 1 053 821.00 | 1 053 821.00 |
FJ Net sales | 1 053 821.00 | | 1 053 821.00 | 1 053 821.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 053 822.00 | |
FU Purchases of raw materials and other supplies | | | 2 242.00 | |
FW Other purchases and external expenses | | | 358 233.00 | |
FX Taxes, duties, and similar payments | | | 18 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 809.00 | |
GF Total Operating Expenses (II) | | | 831 096.00 | |
GG - OPERATING RESULT (I - II) | | | 222 726.00 | |
GR Interest and similar expenses | | | 240 772.00 | |
GU Total financial expenses (VI) | | | 240 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 566 754.00 | | | 566 754.00 |
HH Total exceptional expenses (VIII) | 566 754.00 | | | 566 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566 754.00 | | | -566 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 822.00 | | | 1 053 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 622.00 | 131 703.00 | | 1 638 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -584 800.00 | -131 703.00 | | -584 800.00 |
