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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 | 37 829 939.00 | 5 611 561.00 | 32 218 378.00 | 37 829 939.00 |
BJ TOTAL (I) | 37 829 939.00 | 5 611 561.00 | 32 218 378.00 | 37 829 939.00 |
BZ Other receivables | 809.00 | | 809.00 | 809.00 |
CF Cash and cash equivalents | 7 811.00 | | 7 811.00 | 7 811.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 16 620.00 | | 16 620.00 | 16 620.00 |
CO Grand total (0 to V) | 37 846 559.00 | 5 611 561.00 | 32 234 998.00 | 37 846 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -2 110 708.00 | -3 322.00 | | -2 110 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 412 050.00 | -2 107 386.00 | | -10 412 050.00 |
DK Regulated provisions | 7 235 660.00 | 806 018.00 | | 7 235 660.00 |
DL TOTAL (I) | -5 281 098.00 | -1 298 690.00 | | -5 281 098.00 |
DU Loans and Debts from Credit Institutions (3) | | 230 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 332 306.00 | 20 317 306.00 | | 20 332 306.00 |
DX Trade payables and related accounts | 4 853.00 | 7 200.00 | | 4 853.00 |
DZ Fixed asset liabilities and related accounts | 17 178 937.00 | 18 610 515.00 | | 17 178 937.00 |
EC TOTAL (IV) | 37 516 096.00 | 39 165 021.00 | | 37 516 096.00 |
EE Grand total (I to V) | 32 234 998.00 | 37 866 331.00 | | 32 234 998.00 |
EG Accrued income and payables due within one year | 1 436 431.00 | 1 668 778.00 | | 1 436 431.00 |
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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 | 1 431 578.00 | | 1 431 578.00 | 1 431 578.00 |
FJ Net sales | 1 431 578.00 | | 1 431 578.00 | 1 431 578.00 |
FR Total operating income (I) | | | 1 431 578.00 | |
FW Other purchases and external expenses | | | 9 528.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 404 277.00 | |
GF Total Operating Expenses (II) | | | 5 413 830.00 | |
GG - OPERATING RESULT (I - II) | | | -3 982 251.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 982 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 429 642.00 | 806 018.00 | | 6 429 642.00 |
HH Total exceptional expenses (VIII) | 6 429 642.00 | 806 018.00 | | 6 429 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 429 642.00 | -806 018.00 | | -6 429 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 578.00 | 51 696.00 | | 1 431 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 843 628.00 | 2 159 082.00 | | 11 843 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 412 050.00 | -2 107 386.00 | | -10 412 050.00 |
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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 | 37 829 939.00 | | | 37 829 939.00 |
I4 DECREASES Grand Total | | | 37 829 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 829 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 829 939.00 | | | 37 829 939.00 |
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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 | 207 284.00 | 5 404 277.00 | | 207 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 284.00 | 5 404 277.00 | | 207 284.00 |
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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 | 806 018.00 | 6 429 642.00 | | 806 018.00 |
7C Grand total | 806 018.00 | 6 429 642.00 | | 806 018.00 |
UJ - Exceptional | | 6 429 642.00 | | |
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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 | 6 947 677.00 | | 6 947 677.00 | 6 947 677.00 |
8B Suppliers and Related Accounts | 4 853.00 | 4 853.00 | | 4 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 178 937.00 | 1 431 578.00 | 5 726 312.00 | 17 178 937.00 |
VB VAT | 809.00 | 809.00 | | 809.00 |
VI Group and Associates | 13 384 629.00 | | 13 384 629.00 | 13 384 629.00 |
VK Loans repaid during the year | 230 000.00 | | | 230 000.00 |
VS Prepaid expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 809.00 | 8 809.00 | | 8 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 516 096.00 | 1 436 431.00 | 26 058 618.00 | 37 516 096.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 484.00 | 6 004.00 | | 7 484.00 |
ST Other accounts | 2 044.00 | 2 197.00 | | 2 044.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 137 578.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 25.00 | | | 25.00 |
YZ Total deductible VAT on goods and services | 2 266.00 | 230 086.00 | | 2 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 528.00 | 1 145 780.00 | | 9 528.00 |
