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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 | 20 000 000.00 | 7 200 000.00 | 12 800 000.00 | 20 000 000.00 |
BJ TOTAL (I) | 20 000 000.00 | 7 200 000.00 | 12 800 000.00 | 20 000 000.00 |
BZ Other receivables | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 2 876.00 | | 2 876.00 | 2 876.00 |
CO Grand total (0 to V) | 20 002 876.00 | 7 200 000.00 | 12 802 876.00 | 20 002 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 648 000.00 | 3 648 000.00 | | 3 648 000.00 |
DH Retained earnings | -17 310 096.00 | -16 621 747.00 | | -17 310 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -557 870.00 | -688 348.00 | | -557 870.00 |
DK Regulated provisions | 12 800 000.00 | 12 800 000.00 | | 12 800 000.00 |
DL TOTAL (I) | -1 419 965.00 | -862 095.00 | | -1 419 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 620 283.00 | | |
DX Trade payables and related accounts | 1 380.00 | 1 140.00 | | 1 380.00 |
EA Other liabilities | 14 221 461.00 | 41 666.00 | | 14 221 461.00 |
EC TOTAL (IV) | 14 222 841.00 | 13 663 089.00 | | 14 222 841.00 |
EE Grand total (I to V) | 12 802 876.00 | 12 800 994.00 | | 12 802 876.00 |
EG Accrued income and payables due within one year | | 13 663 089.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FW Other purchases and external expenses | | | 13 615.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 13 615.00 | |
GG - OPERATING RESULT (I - II) | | | -13 614.00 | |
GR Interest and similar expenses | | | 544 256.00 | |
GU Total financial expenses (VI) | | | 544 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -557 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 870.00 | 688 349.00 | | 557 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -557 870.00 | -688 348.00 | | -557 870.00 |
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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 | 20 000 000.00 | | | 20 000 000.00 |
I4 DECREASES Grand Total | | | 20 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000 000.00 | | | 20 000 000.00 |
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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 | 7 200 000.00 | | | 7 200 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 200 000.00 | | | 7 200 000.00 |
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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 | 12 800 000.00 | | | 12 800 000.00 |
7C Grand total | 12 800 000.00 | | | 12 800 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 2 876.00 | 2 876.00 | | 2 876.00 |
VI Group and Associates | 14 221 461.00 | 14 221 461.00 | | 14 221 461.00 |
VK Loans repaid during the year | 14 164 539.00 | | | 14 164 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 876.00 | 2 876.00 | | 2 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 222 841.00 | 14 222 841.00 | | 14 222 841.00 |
