| |
| 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 | 78 249 484.00 | 25 765 769.00 | 52 483 714.00 | 78 249 484.00 |
BJ TOTAL (I) | 78 249 484.00 | 25 765 769.00 | 52 483 714.00 | 78 249 484.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 464 662.00 | | 464 662.00 | 464 662.00 |
CJ TOTAL (II) | 464 662.00 | | 464 662.00 | 464 662.00 |
CO Grand total (0 to V) | 78 714 146.00 | 25 765 769.00 | 52 948 377.00 | 78 714 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999.00 | 999.00 | | 999.00 |
DH Retained earnings | -58 547 994.00 | -56 290 533.00 | | -58 547 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 778 182.00 | -2 257 461.00 | | -1 778 182.00 |
DK Regulated provisions | 36 827 122.00 | 36 702 337.00 | | 36 827 122.00 |
DL TOTAL (I) | -23 498 054.00 | -21 844 656.00 | | -23 498 054.00 |
DQ Provisions for Expenses | 492 033.00 | 492 033.00 | | 492 033.00 |
DR TOTAL (IV) | 492 033.00 | 492 033.00 | | 492 033.00 |
DU Loans and Debts from Credit Institutions (3) | 75 954 141.00 | 76 979 324.00 | | 75 954 141.00 |
DY Tax and social security liabilities | 257.00 | 56 891.00 | | 257.00 |
EC TOTAL (IV) | 75 954 398.00 | 77 036 215.00 | | 75 954 398.00 |
EE Grand total (I to V) | 52 948 377.00 | 55 683 591.00 | | 52 948 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 726 666.00 | | 726 666.00 | 726 666.00 |
FJ Net sales | 726 666.00 | | 726 666.00 | 726 666.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 726 667.00 | |
FW Other purchases and external expenses | | | 1 612.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 371 194.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 374 531.00 | |
GG - OPERATING RESULT (I - II) | | | -1 647 863.00 | |
GR Interest and similar expenses | | | 5 534.00 | |
GU Total financial expenses (VI) | | | 5 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 653 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 124 784.00 | 522 694.00 | | 124 784.00 |
HH Total exceptional expenses (VIII) | 124 784.00 | 522 694.00 | | 124 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 784.00 | -522 694.00 | | -124 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 667.00 | 641 695.00 | | 726 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504 850.00 | 2 899 157.00 | | 2 504 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 778 182.00 | -2 257 461.00 | | -1 778 182.00 |
| |
| 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 | 78 249 484.00 | | | 78 249 484.00 |
I4 DECREASES Grand Total | | | 78 249 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 249 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 249 484.00 | | | 78 249 484.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 394 575.00 | 2 371 194.00 | | 23 394 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 394 575.00 | 2 371 194.00 | | 23 394 575.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 702 337.00 | 124 784.00 | | 36 702 337.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 492 033.00 | | | 492 033.00 |
7C Grand total | 37 194 370.00 | 124 784.00 | | 37 194 370.00 |
UJ - Exceptional | | 124 784.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 75 954 141.00 | 7 650 411.00 | 6 240 871.00 | 75 954 141.00 |
VK Loans repaid during the year | 1 025 182.00 | | | 1 025 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 954 398.00 | 7 650 668.00 | 6 240 871.00 | 75 954 398.00 |
