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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 | 47 658 401.00 | 14 040 730.00 | 33 617 671.00 | 47 658 401.00 |
BJ TOTAL (I) | 47 658 401.00 | 14 040 730.00 | 33 617 671.00 | 47 658 401.00 |
BX Customers and related accounts | 721 455.00 | | 721 455.00 | 721 455.00 |
BZ Other receivables | 162 158.00 | | 162 158.00 | 162 158.00 |
CF Cash and cash equivalents | 2 958 290.00 | | 2 958 290.00 | 2 958 290.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 3 843 554.00 | | 3 843 554.00 | 3 843 554.00 |
CO Grand total (0 to V) | 52 905 797.00 | 14 040 730.00 | 38 865 067.00 | 52 905 797.00 |
CW Deferred expenses or loan issuance costs | 1 403 842.00 | | 1 403 842.00 | 1 403 842.00 |
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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 | -6 213 425.00 | -4 093 802.00 | | -6 213 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 812 785.00 | -2 119 623.00 | | -1 812 785.00 |
DL TOTAL (I) | -7 989 210.00 | -6 176 425.00 | | -7 989 210.00 |
DQ Provisions for Expenses | 700 000.00 | 700 000.00 | | 700 000.00 |
DR TOTAL (IV) | 700 000.00 | 700 000.00 | | 700 000.00 |
DT Other Bond Issues | 11 434 721.00 | 10 938 445.00 | | 11 434 721.00 |
DU Loans and Debts from Credit Institutions (3) | 29 461 291.00 | 31 480 504.00 | | 29 461 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 998 397.00 | 4 667 159.00 | | 4 998 397.00 |
DX Trade payables and related accounts | 200 152.00 | 311 113.00 | | 200 152.00 |
DY Tax and social security liabilities | 59 716.00 | 939.00 | | 59 716.00 |
EC TOTAL (IV) | 46 154 277.00 | 47 398 160.00 | | 46 154 277.00 |
EE Grand total (I to V) | 38 865 067.00 | 41 921 735.00 | | 38 865 067.00 |
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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 | 5 594 449.00 | | 5 594 449.00 | 5 594 449.00 |
FJ Net sales | 5 594 449.00 | | 5 594 449.00 | 5 594 449.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 594 450.00 | |
FW Other purchases and external expenses | | | 1 078 186.00 | |
FX Taxes, duties, and similar payments | | | 315 870.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 300 746.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 696 210.00 | |
GG - OPERATING RESULT (I - II) | | | 898 210.00 | |
GR Interest and similar expenses | | | 2 711 025.00 | |
GU Total financial expenses (VI) | | | 2 711 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 711 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 812 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 819.00 | | |
HD Total exceptional income (VII) | | 24 819.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 594 451.00 | 5 212 217.00 | | 5 594 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 407 235.00 | 7 331 841.00 | | 7 407 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 812 785.00 | -2 119 623.00 | | -1 812 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 11 434 721.00 | 496 276.00 | | 11 434 721.00 |
8A Miscellaneous Loans and Financial Debts | 4 998 398.00 | | | 4 998 398.00 |
8B Suppliers and Related Accounts | 200 152.00 | 200 152.00 | | 200 152.00 |
8D Social Security and Other Social Organizations | 1 714.00 | 1 714.00 | | 1 714.00 |
UX Other trade receivables | 721 455.00 | 721 455.00 | | 721 455.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 29 461 246.00 | 2 349 028.00 | 10 224 213.00 | 29 461 246.00 |
VJ Loans taken out during the year | 352 716.00 | | | 352 716.00 |
VK Loans repaid during the year | 2 000 524.00 | | | 2 000 524.00 |
VM Income taxes | 150 913.00 | 78 471.00 | | 150 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 002.00 | 58 002.00 | | 58 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 245.00 | 11 245.00 | | 11 245.00 |
VS Prepaid expenses | 1 651.00 | 1 651.00 | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 264.00 | 812 822.00 | | 885 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 154 277.00 | 3 105 216.00 | 10 224 213.00 | 46 154 277.00 |
