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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 | 37 829 939.00 | 16 420 115.00 | 21 409 824.00 | 37 829 939.00 |
BJ TOTAL (I) | 37 829 939.00 | 16 420 115.00 | 21 409 824.00 | 37 829 939.00 |
BZ Other receivables | 965.00 | | 965.00 | 965.00 |
CF Cash and cash equivalents | 27 345.00 | | 27 345.00 | 27 345.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 32 310.00 | | 32 310.00 | 32 310.00 |
CO Grand total (0 to V) | 37 862 249.00 | 16 420 115.00 | 21 442 134.00 | 37 862 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -19 126 276.00 | -12 522 758.00 | | -19 126 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 023 693.00 | -6 603 519.00 | | -4 023 693.00 |
DK Regulated provisions | 9 906 302.00 | 9 861 542.00 | | 9 906 302.00 |
DL TOTAL (I) | -13 237 667.00 | -9 258 734.00 | | -13 237 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 362 306.00 | 20 332 306.00 | | 20 362 306.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 514.00 | 257.00 | | 514.00 |
DZ Fixed asset liabilities and related accounts | 14 315 781.00 | 15 747 359.00 | | 14 315 781.00 |
EC TOTAL (IV) | 34 679 801.00 | 36 081 122.00 | | 34 679 801.00 |
EE Grand total (I to V) | 21 442 134.00 | 26 822 388.00 | | 21 442 134.00 |
EG Accrued income and payables due within one year | 34 679 801.00 | 1 433 035.00 | | 34 679 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 431 578.00 | | 1 431 578.00 | 1 431 578.00 |
FJ Net sales | 1 431 578.00 | | 1 431 578.00 | 1 431 578.00 |
FR Total operating income (I) | | | 1 431 578.00 | |
FW Other purchases and external expenses | | | 5 977.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 404 277.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 410 511.00 | |
GG - OPERATING RESULT (I - II) | | | -3 978 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 978 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 44 760.00 | 2 625 882.00 | | 44 760.00 |
HH Total exceptional expenses (VIII) | 44 760.00 | 2 625 882.00 | | 44 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 760.00 | -2 625 882.00 | | -44 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 578.00 | 1 431 578.00 | | 1 431 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 455 271.00 | 8 035 097.00 | | 5 455 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 023 693.00 | -6 603 519.00 | | -4 023 693.00 |
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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 | 37 829 939.00 | | | 37 829 939.00 |
I4 DECREASES Grand Total | | | 37 829 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 829 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 829 939.00 | | | 37 829 939.00 |
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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 | 11 015 838.00 | 5 404 277.00 | | 11 015 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 015 838.00 | 5 404 277.00 | | 11 015 838.00 |
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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 | 9 861 542.00 | 44 760.00 | | 9 861 542.00 |
7C Grand total | 9 861 542.00 | 44 760.00 | | 9 861 542.00 |
UJ - Exceptional | | 44 760.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 947 677.00 | 6 947 677.00 | | 6 947 677.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 315 781.00 | 14 315 781.00 | | 14 315 781.00 |
VB VAT | 965.00 | 965.00 | | 965.00 |
VI Group and Associates | 13 414 629.00 | 13 414 629.00 | | 13 414 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 965.00 | 4 965.00 | | 4 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 679 801.00 | 34 679 801.00 | | 34 679 801.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 827.00 | 2 194.00 | | 3 827.00 |
ST Other accounts | 2 150.00 | 2 009.00 | | 2 150.00 |
YW Business tax | 257.00 | 734.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257.00 | 734.00 | | 257.00 |
YZ Total deductible VAT on goods and services | 765.00 | 839.00 | | 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 977.00 | 4 203.00 | | 5 977.00 |
