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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 | 16 626 602.00 | 31 031 799.00 | 47 658 401.00 |
BH Other financial assets | 1 911 349.00 | | 1 911 349.00 | 1 911 349.00 |
BJ TOTAL (I) | 49 569 750.00 | 16 626 602.00 | 32 943 148.00 | 49 569 750.00 |
BX Customers and related accounts | 584 985.00 | | 584 985.00 | 584 985.00 |
BZ Other receivables | 1 095 639.00 | | 1 095 639.00 | 1 095 639.00 |
CF Cash and cash equivalents | 2 729 413.00 | | 2 729 413.00 | 2 729 413.00 |
CH Prepaid expenses | 3 971.00 | | 3 971.00 | 3 971.00 |
CJ TOTAL (II) | 4 414 008.00 | | 4 414 008.00 | 4 414 008.00 |
CO Grand total (0 to V) | 55 140 563.00 | 16 626 602.00 | 38 513 961.00 | 55 140 563.00 |
CW Deferred expenses or loan issuance costs | 1 156 805.00 | | 1 156 805.00 | 1 156 805.00 |
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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 | -9 463 284.00 | -8 026 210.00 | | -9 463 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 777 684.00 | -1 437 074.00 | | -2 777 684.00 |
DK Regulated provisions | 3 768 582.00 | 1 884 291.00 | | 3 768 582.00 |
DL TOTAL (I) | -8 435 385.00 | -7 541 992.00 | | -8 435 385.00 |
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 | | |
DU Loans and Debts from Credit Institutions (3) | 25 326 262.00 | 27 332 400.00 | | 25 326 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 745 092.00 | 5 353 145.00 | | 17 745 092.00 |
DX Trade payables and related accounts | 3 175 806.00 | 586 537.00 | | 3 175 806.00 |
DY Tax and social security liabilities | 2 186.00 | 6 480.00 | | 2 186.00 |
EC TOTAL (IV) | 46 249 347.00 | 44 835 329.00 | | 46 249 347.00 |
EE Grand total (I to V) | 38 513 961.00 | 37 993 337.00 | | 38 513 961.00 |
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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 | 6 911 862.00 | | 6 911 862.00 | 6 911 862.00 |
FJ Net sales | 6 911 862.00 | | 6 911 862.00 | 6 911 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 911 864.00 | |
FW Other purchases and external expenses | | | 3 430 109.00 | |
FX Taxes, duties, and similar payments | | | 412 531.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416 454.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 259 095.00 | |
GG - OPERATING RESULT (I - II) | | | 1 652 769.00 | |
GR Interest and similar expenses | | | 2 545 536.00 | |
GU Total financial expenses (VI) | | | 2 545 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 545 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -892 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 626.00 | | | 626.00 |
HG Exceptional depreciation and provisions | 1 884 291.00 | 1 884 291.00 | | 1 884 291.00 |
HH Total exceptional expenses (VIII) | 1 884 918.00 | 1 884 291.00 | | 1 884 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 884 918.00 | -1 884 291.00 | | -1 884 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 911 864.00 | 5 955 232.00 | | 6 911 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 689 549.00 | 7 392 306.00 | | 9 689 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 777 684.00 | -1 437 074.00 | | -2 777 684.00 |
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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 | 15 333 666.00 | 1 292 936.00 | | 15 333 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 333 666.00 | 1 292 936.00 | | 15 333 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 884 291.00 | 1 884 291.00 | | 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 | 2 584 291.00 | 1 884 291.00 | | 2 584 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 175 806.00 | 3 175 806.00 | | 3 175 806.00 |
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 |
UT Other financial assets | 1 911 349.00 | | 1 911 349.00 | 1 911 349.00 |
UX Other trade receivables | 584 985.00 | 584 985.00 | | 584 985.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 25 325 805.00 | 2 519 372.00 | 10 545 079.00 | 25 325 805.00 |
VI Group and Associates | 17 745 092.00 | 32 988.00 | | 17 745 092.00 |
VJ Loans taken out during the year | 17 712 104.00 | | | 17 712 104.00 |
VK Loans repaid during the year | 18 009 377.00 | | | 18 009 377.00 |
VP Miscellaneous | 622 482.00 | 622 482.00 | | 622 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 157.00 | 473 157.00 | | 473 157.00 |
VS Prepaid expenses | 3 971.00 | 3 971.00 | | 3 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 595 944.00 | 1 684 595.00 | 1 911 349.00 | 3 595 944.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 249 346.00 | 5 730 809.00 | 10 545 079.00 | 46 249 346.00 |
