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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 | 15 516.00 | 15 516.00 | | 15 516.00 |
AT Other tangible assets | 49 914 517.00 | 7 036 829.00 | 42 877 687.00 | 49 914 517.00 |
BF Loans | 40 633 478.00 | | 40 633 478.00 | 40 633 478.00 |
BJ TOTAL (I) | 91 343 560.00 | 7 052 346.00 | 84 291 214.00 | 91 343 560.00 |
BX Customers and related accounts | 381 818.00 | | 381 818.00 | 381 818.00 |
BZ Other receivables | 96 087.00 | | 96 087.00 | 96 087.00 |
CF Cash and cash equivalents | 554 932.00 | | 554 932.00 | 554 932.00 |
CH Prepaid expenses | 21 961.00 | | 21 961.00 | 21 961.00 |
CJ TOTAL (II) | 1 054 799.00 | | 1 054 799.00 | 1 054 799.00 |
CO Grand total (0 to V) | 92 398 360.00 | 7 052 346.00 | 85 346 013.00 | 92 398 360.00 |
CU Other investments | 780 048.00 | | 780 048.00 | 780 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 610 668.00 | -4 883 081.00 | | -5 610 668.00 |
DK Regulated provisions | 717 866.00 | 495 497.00 | | 717 866.00 |
DL TOTAL (I) | 20 107 198.00 | 20 612 416.00 | | 20 107 198.00 |
DQ Provisions for Expenses | 428 361.00 | 292 540.00 | | 428 361.00 |
DR TOTAL (IV) | 428 361.00 | 292 540.00 | | 428 361.00 |
DU Loans and Debts from Credit Institutions (3) | 40 168 555.00 | 41 403 482.00 | | 40 168 555.00 |
DX Trade payables and related accounts | 159 516.00 | 83 191.00 | | 159 516.00 |
DY Tax and social security liabilities | 27 696.00 | 20 509.00 | | 27 696.00 |
EA Other liabilities | 21 610 999.00 | 23 232 906.00 | | 21 610 999.00 |
EC TOTAL (IV) | 61 966 768.00 | 64 740 089.00 | | 61 966 768.00 |
ED (V) | 2 843 685.00 | 3 652 338.00 | | 2 843 685.00 |
EE Grand total (I to V) | 85 346 013.00 | 89 324 336.00 | | 85 346 013.00 |
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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 | | | 2 540 076.00 | |
FJ Net sales | | | 2 540 076.00 | |
FQ Other income | | | 2 143.00 | |
FR Total operating income (I) | | | 2 542 219.00 | |
FU Purchases of raw materials and other supplies | | | 34 753.00 | |
FW Other purchases and external expenses | | | 3 720 565.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 15 103.00 | |
FZ Social Security Contributions | | | 6 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 273 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 820.00 | |
GE Other Expenses | | | 4 850.00 | |
GF Total Operating Expenses (II) | | | 6 057 032.00 | |
GG - OPERATING RESULT (I - II) | | | -3 514 812.00 | |
GP Total financial income (V) | | | 1 218.00 | |
GR Interest and similar expenses | | | 1 738 456.00 | |
GS Negative differences of foreign exchange | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 739 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 738 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 253 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 357 368.00 | 357 938.00 | | 357 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357 368.00 | -357 938.00 | | -357 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 543 437.00 | 2 720 689.00 | | 2 543 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 154 105.00 | 7 603 770.00 | | 8 154 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 610 668.00 | -4 883 081.00 | | -5 610 668.00 |
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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 | 92 299 306.00 | | -955 745.00 | 92 299 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 413 527.00 | |
I4 DECREASES Grand Total | | | 91 343 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 930 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 927 455.00 | | 2 579.00 | 49 927 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 371 851.00 | | -958 325.00 | 42 371 851.00 |
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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 | 4 779 078.00 | 2 273 268.00 | | 4 779 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 779 078.00 | 2 273 268.00 | | 4 779 078.00 |
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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 | 495 498.00 | 222 369.00 | | 495 498.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 292 541.00 | 135 821.00 | | 292 541.00 |
7C Grand total | 788 039.00 | 358 189.00 | | 788 039.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 821.00 | | |
UJ - Exceptional | | 357 369.00 | | |
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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 | 40 168 555.00 | 40 168 555.00 | | 40 168 555.00 |
8B Suppliers and Related Accounts | 159 516.00 | 159 516.00 | | 159 516.00 |
8C Staff and Related Accounts | 19 716.00 | 19 716.00 | | 19 716.00 |
8D Social Security and Other Social Organizations | 2 288.00 | 2 288.00 | | 2 288.00 |
UP Loans | 40 633 479.00 | 40 633 479.00 | | 40 633 479.00 |
UX Other trade receivables | 381 818.00 | 381 818.00 | | 381 818.00 |
VB VAT | 91 603.00 | 91 603.00 | | 91 603.00 |
VI Group and Associates | 21 611 000.00 | 21 611 000.00 | | 21 611 000.00 |
VK Loans repaid during the year | 973 204.00 | | | 973 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 484.00 | 4 484.00 | | 4 484.00 |
VS Prepaid expenses | 21 961.00 | 21 961.00 | | 21 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 133 345.00 | 41 133 345.00 | | 41 133 345.00 |
VW VAT | 5 235.00 | 5 235.00 | | 5 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 966 768.00 | 61 966 768.00 | | 61 966 768.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
