| |
| 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 | 16 000 000.00 | 5 760 000.00 | 10 240 000.00 | 16 000 000.00 |
BJ TOTAL (I) | 16 000 000.00 | 5 760 000.00 | 10 240 000.00 | 16 000 000.00 |
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) | 16 002 876.00 | 5 760 000.00 | 10 242 876.00 | 16 002 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 928 000.00 | 2 928 000.00 | | 2 928 000.00 |
DH Retained earnings | -13 890 767.00 | -13 338 483.00 | | -13 890 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -449 019.00 | -552 285.00 | | -449 019.00 |
DK Regulated provisions | 10 240 000.00 | 10 240 000.00 | | 10 240 000.00 |
DL TOTAL (I) | -1 171 786.00 | -722 767.00 | | -1 171 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 926 049.00 | | |
DX Trade payables and related accounts | 1 380.00 | 1 140.00 | | 1 380.00 |
EA Other liabilities | 11 413 282.00 | 36 573.00 | | 11 413 282.00 |
EC TOTAL (IV) | 11 414 662.00 | 10 963 761.00 | | 11 414 662.00 |
EE Grand total (I to V) | 10 242 876.00 | 10 240 994.00 | | 10 242 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
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 | | | 435 404.00 | |
GU Total financial expenses (VI) | | | 435 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 019.00 | 552 285.00 | | 449 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -449 019.00 | -552 285.00 | | -449 019.00 |
| |
| 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 | 16 000 000.00 | | | 16 000 000.00 |
I4 DECREASES Grand Total | | | 16 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 000 000.00 | | | 16 000 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 760 000.00 | | | 5 760 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 760 000.00 | | | 5 760 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 240 000.00 | | | 10 240 000.00 |
7C Grand total | 10 240 000.00 | | | 10 240 000.00 |
| |
| 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 | 11 413 282.00 | 11 413 282.00 | | 11 413 282.00 |
VK Loans repaid during the year | 11 361 453.00 | | | 11 361 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 876.00 | 2 876.00 | | 2 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 414 662.00 | 11 414 662.00 | | 11 414 662.00 |
