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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 3 830.00 | 1 915.00 | 1 915.00 | 3 830.00 |
AR Technical installations, industrial equipment and tools | 20 392 548.00 | 10 991 330.00 | 9 401 218.00 | 20 392 548.00 |
BJ TOTAL (I) | 20 400 378.00 | 10 993 245.00 | 9 407 133.00 | 20 400 378.00 |
BX Customers and related accounts | 356 286.00 | | 356 286.00 | 356 286.00 |
BZ Other receivables | 53 950.00 | | 53 950.00 | 53 950.00 |
CF Cash and cash equivalents | 1 165 610.00 | | 1 165 610.00 | 1 165 610.00 |
CH Prepaid expenses | 16 275.00 | | 16 275.00 | 16 275.00 |
CJ TOTAL (II) | 1 592 120.00 | | 1 592 120.00 | 1 592 120.00 |
CO Grand total (0 to V) | 21 992 498.00 | 10 993 245.00 | 10 999 253.00 | 21 992 498.00 |
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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 | | 37 000.00 |
DH Retained earnings | -11 536 010.00 | -11 982 488.00 | | -11 536 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 225.00 | 446 478.00 | | 628 225.00 |
DK Regulated provisions | 7 042 251.00 | 8 060 643.00 | | 7 042 251.00 |
DL TOTAL (I) | -3 828 535.00 | -3 438 367.00 | | -3 828 535.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 173 244.00 | 11 719 220.00 | | 10 173 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 141 223.00 | 3 944 624.00 | | 4 141 223.00 |
DX Trade payables and related accounts | 110 839.00 | 72 077.00 | | 110 839.00 |
DY Tax and social security liabilities | 19 381.00 | 1 582.00 | | 19 381.00 |
EA Other liabilities | 83 100.00 | 83 100.00 | | 83 100.00 |
EC TOTAL (IV) | 14 527 788.00 | 15 820 608.00 | | 14 527 788.00 |
EE Grand total (I to V) | 10 999 253.00 | 12 682 241.00 | | 10 999 253.00 |
EI Including equity loans | 4 141 223.00 | | | 4 141 223.00 |
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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 | 2 436 236.00 | | 2 436 236.00 | 2 436 236.00 |
FG Production sold - services | | | 5 000.00 | |
FJ Net sales | 2 436 236.00 | | 2 441 236.00 | 2 436 236.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 441 236.00 | |
FW Other purchases and external expenses | | | 489 562.00 | |
FX Taxes, duties, and similar payments | | | 114 252.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359 952.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 965 185.00 | |
GG - OPERATING RESULT (I - II) | | | 476 051.00 | |
GL Other interest and similar income | | | 2 931.00 | |
GP Total financial income (V) | | | 2 931.00 | |
GR Interest and similar expenses | | | 863 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 018 392.00 | 1 018 392.00 | | 1 018 392.00 |
HD Total exceptional income (VII) | 1 018 392.00 | 1 018 392.00 | | 1 018 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 018 392.00 | 1 018 392.00 | | 1 018 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 456 698.00 | 3 369 275.00 | | 3 456 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 828 473.00 | 2 922 797.00 | | 2 828 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 225.00 | 446 478.00 | | 628 225.00 |
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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 | 8 060 643.00 | | 1 018 393.00 | 8 060 643.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
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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 | 4 141 223.00 | 122 511.00 | | 4 141 223.00 |
8B Suppliers and Related Accounts | 110 839.00 | 110 839.00 | | 110 839.00 |
8C Staff and Related Accounts | 763.00 | 763.00 | | 763.00 |
8D Social Security and Other Social Organizations | 1 415.00 | 1 415.00 | | 1 415.00 |
8E Income Taxes | 2 228.00 | 2 228.00 | | 2 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 100.00 | 83 100.00 | | 83 100.00 |
UP Loans | 1.00 | | | 1.00 |
UX Other trade receivables | 356 286.00 | 356 286.00 | | 356 286.00 |
VB VAT | 24 502.00 | 24 502.00 | | 24 502.00 |
VH Loans with a maturity of more than one year at origin | 10 173 244.00 | 1 210 806.00 | 7 642 756.00 | 10 173 244.00 |
VK Loans repaid during the year | 1 367 548.00 | | | 1 367 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 976.00 | 14 976.00 | | 14 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 448.00 | 29 448.00 | | 29 448.00 |
VS Prepaid expenses | 16 275.00 | 162 751.00 | | 16 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 511.00 | 426 511.00 | | 426 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 527 788.00 | 1 432 886.00 | 5 863 778.00 | 14 527 788.00 |
