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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 | 15 333 666.00 | 32 324 735.00 | 47 658 401.00 |
BJ TOTAL (I) | 47 658 401.00 | 15 333 666.00 | 32 324 735.00 | 47 658 401.00 |
BX Customers and related accounts | 771 342.00 | | 771 342.00 | 771 342.00 |
BZ Other receivables | 168 724.00 | | 168 724.00 | 168 724.00 |
CF Cash and cash equivalents | 3 439 449.00 | | 3 439 449.00 | 3 439 449.00 |
CH Prepaid expenses | 8 764.00 | | 8 764.00 | 8 764.00 |
CJ TOTAL (II) | 4 388 279.00 | | 4 388 279.00 | 4 388 279.00 |
CO Grand total (0 to V) | 53 327 003.00 | 15 333 666.00 | 37 993 337.00 | 53 327 003.00 |
CW Deferred expenses or loan issuance costs | 1 280 324.00 | | 1 280 324.00 | 1 280 324.00 |
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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 | -8 026 210.00 | -6 213 425.00 | | -8 026 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 437 074.00 | -1 812 785.00 | | -1 437 074.00 |
DK Regulated provisions | 1 884 291.00 | | | 1 884 291.00 |
DL TOTAL (I) | -7 541 992.00 | -7 989 210.00 | | -7 541 992.00 |
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 | 11 556 766.00 | 11 434 721.00 | | 11 556 766.00 |
DU Loans and Debts from Credit Institutions (3) | 27 332 400.00 | 29 461 291.00 | | 27 332 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 353 145.00 | 4 998 397.00 | | 5 353 145.00 |
DX Trade payables and related accounts | 586 537.00 | 200 152.00 | | 586 537.00 |
DY Tax and social security liabilities | 6 480.00 | 59 716.00 | | 6 480.00 |
EC TOTAL (IV) | 44 835 329.00 | 46 154 277.00 | | 44 835 329.00 |
EE Grand total (I to V) | 37 993 337.00 | 38 865 067.00 | | 37 993 337.00 |
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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 | 5 942 542.00 | | 5 942 542.00 | 5 942 542.00 |
FJ Net sales | 5 942 542.00 | | 5 942 542.00 | 5 942 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 688.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 955 232.00 | |
FW Other purchases and external expenses | | | 1 133 886.00 | |
FX Taxes, duties, and similar payments | | | 337 035.00 | |
FY Salaries and Wages | | | 417.00 | |
FZ Social Security Contributions | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416 454.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 887 947.00 | |
GG - OPERATING RESULT (I - II) | | | 3 067 285.00 | |
GR Interest and similar expenses | | | 2 620 068.00 | |
GU Total financial expenses (VI) | | | 2 620 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 620 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 884 291.00 | | | 1 884 291.00 |
HH Total exceptional expenses (VIII) | 1 884 291.00 | | | 1 884 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 884 291.00 | | | -1 884 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 955 232.00 | 5 594 450.00 | | 5 955 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 392 306.00 | 7 407 235.00 | | 7 392 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 437 074.00 | -1 812 785.00 | | -1 437 074.00 |
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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 | 47 658 401.00 | | | 47 658 401.00 |
I4 DECREASES Grand Total | | | 47 658 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 658 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 658 401.00 | | | 47 658 401.00 |
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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 | 14 040 731.00 | 1 292 935.00 | | 14 040 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 040 731.00 | 1 292 935.00 | | 14 040 731.00 |
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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 | | 1 884 291.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 700 000.00 | | | 700 000.00 |
7C Grand total | 700 000.00 | 1 884 291.00 | | 700 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 11 556 766.00 | 968 322.00 | | 11 556 766.00 |
8A Miscellaneous Loans and Financial Debts | 5 353 145.00 | | | 5 353 145.00 |
8B Suppliers and Related Accounts | 586 537.00 | 586 537.00 | | 586 537.00 |
8C Staff and Related Accounts | 1 021.00 | 1 021.00 | | 1 021.00 |
8D Social Security and Other Social Organizations | 352.00 | 352.00 | | 352.00 |
UX Other trade receivables | 771 342.00 | 771 342.00 | | 771 342.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 27 332 049.00 | 2 338 744.00 | 10 734 226.00 | 27 332 049.00 |
VJ Loans taken out during the year | 1 542 900.00 | | | 1 542 900.00 |
VK Loans repaid during the year | 2 372 538.00 | | | 2 372 538.00 |
VP Miscellaneous | 163 792.00 | 163 792.00 | | 163 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 307.00 | 4 307.00 | | 4 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 932.00 | 4 932.00 | | 4 932.00 |
VS Prepaid expenses | 8 764.00 | 8 764.00 | | 8 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 830.00 | 948 830.00 | | 948 830.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 835 329.00 | 3 900 434.00 | 10 734 226.00 | 44 835 329.00 |
