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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 | 41 148 544.00 | 13 564 206.00 | 27 584 337.00 | 41 148 544.00 |
BJ TOTAL (I) | 41 148 544.00 | 13 564 206.00 | 27 584 337.00 | 41 148 544.00 |
BT Goods | 352 500.00 | 141 000.00 | 211 500.00 | 352 500.00 |
BX Customers and related accounts | 486 171.00 | | 486 171.00 | 486 171.00 |
BZ Other receivables | 118 672.00 | | 118 672.00 | 118 672.00 |
CF Cash and cash equivalents | 492 623.00 | | 492 623.00 | 492 623.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 449 966.00 | 141 000.00 | 1 308 966.00 | 1 449 966.00 |
CO Grand total (0 to V) | 42 598 509.00 | 13 705 206.00 | 28 893 303.00 | 42 598 509.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 568 272.00 | -2 063 076.00 | | -1 568 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 365 840.00 | 494 805.00 | | -5 365 840.00 |
DK Regulated provisions | 4 422 909.00 | 4 124 774.00 | | 4 422 909.00 |
DL TOTAL (I) | -2 510 203.00 | 2 557 502.00 | | -2 510 203.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 509 983.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 007 429.00 | 2 873 151.00 | | 31 007 429.00 |
DX Trade payables and related accounts | 117 395.00 | 89 625.00 | | 117 395.00 |
DY Tax and social security liabilities | 278 681.00 | 285 600.00 | | 278 681.00 |
EC TOTAL (IV) | 31 403 506.00 | 31 758 359.00 | | 31 403 506.00 |
EE Grand total (I to V) | 28 893 303.00 | 34 315 861.00 | | 28 893 303.00 |
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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 | 5 214 806.00 | | 5 214 806.00 | 5 214 806.00 |
FG Production sold - services | 82 816.00 | | 82 816.00 | 82 816.00 |
FJ Net sales | 5 297 622.00 | | 5 297 622.00 | 5 297 622.00 |
FQ Other income | | | -19 341.00 | |
FR Total operating income (I) | | | 5 278 281.00 | |
FW Other purchases and external expenses | | | 1 276 731.00 | |
FX Taxes, duties, and similar payments | | | 142 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 550 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 4 969 821.00 | |
GG - OPERATING RESULT (I - II) | | | 308 460.00 | |
GR Interest and similar expenses | | | 5 375 745.00 | |
GU Total financial expenses (VI) | | | 5 375 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 375 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 067 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 298 555.00 | 393 586.00 | | 298 555.00 |
HH Total exceptional expenses (VIII) | 298 555.00 | 393 586.00 | | 298 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298 555.00 | -393 586.00 | | -298 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 278 281.00 | 5 926 046.00 | | 5 278 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 644 121.00 | 5 431 241.00 | | 10 644 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 365 840.00 | 494 805.00 | | -5 365 840.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 41 148 544.00 | | | 41 148 544.00 |
I4 DECREASES Grand Total | | | 41 148 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 148 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 148 544.00 | | | 41 148 544.00 |
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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 | 11 507 340.00 | 2 056 866.00 | | 11 507 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 507 340.00 | 2 056 866.00 | | 11 507 340.00 |
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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 | 4 124 774.00 | 298 135.00 | | 4 124 774.00 |
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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 | 31 007 429.00 | 40 586.00 | | 31 007 429.00 |
8B Suppliers and Related Accounts | 117 395.00 | 117 395.00 | | 117 395.00 |
VA Doubtful or disputed receivables | 486 171.00 | 486 171.00 | | 486 171.00 |
VK Loans repaid during the year | 28 509 527.00 | | | 28 509 527.00 |
VN Other taxes, similar payments | 109 394.00 | 109 394.00 | | 109 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 837.00 | 269 837.00 | | 269 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 278.00 | 9 278.00 | | 9 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 843.00 | 604 843.00 | 8.00 | 604 843.00 |
VW VAT | 8 844.00 | 8 844.00 | | 8 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 403 505.00 | 436 662.00 | | 31 403 505.00 |
