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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 | 17 942 438.00 | 29 715 963.00 | 47 658 401.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 47 658 401.00 | 17 942 438.00 | 29 715 963.00 | 47 658 401.00 |
BX Customers and related accounts | 1 044 482.00 | | 1 044 482.00 | 1 044 482.00 |
BZ Other receivables | 760 017.00 | | 760 017.00 | 760 017.00 |
CF Cash and cash equivalents | 172 540.00 | | 172 540.00 | 172 540.00 |
CH Prepaid expenses | 3 589.00 | | 3 589.00 | 3 589.00 |
CJ TOTAL (II) | 1 980 628.00 | | 1 980 628.00 | 1 980 628.00 |
CO Grand total (0 to V) | 49 639 029.00 | 17 942 438.00 | 31 696 591.00 | 49 639 029.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 | -12 240 968.00 | -9 463 284.00 | | -12 240 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 405 270.00 | -2 777 684.00 | | -4 405 270.00 |
DK Regulated provisions | 5 629 043.00 | 3 768 582.00 | | 5 629 043.00 |
DL TOTAL (I) | -10 980 194.00 | -8 435 385.00 | | -10 980 194.00 |
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 |
DU Loans and Debts from Credit Institutions (3) | | 25 326 262.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 080 144.00 | 17 745 092.00 | | 41 080 144.00 |
DX Trade payables and related accounts | 861 950.00 | 3 175 806.00 | | 861 950.00 |
DY Tax and social security liabilities | 34 691.00 | 2 186.00 | | 34 691.00 |
EC TOTAL (IV) | 41 976 785.00 | 46 249 347.00 | | 41 976 785.00 |
EE Grand total (I to V) | 31 696 591.00 | 38 513 961.00 | | 31 696 591.00 |
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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 | 5 841 719.00 | | 5 841 719.00 | 5 841 719.00 |
FG Production sold - services | -6 500.00 | | -6 500.00 | -6 500.00 |
FJ Net sales | 5 835 219.00 | | 5 835 219.00 | 5 835 219.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 835 233.00 | |
FW Other purchases and external expenses | | | 1 713 782.00 | |
FX Taxes, duties, and similar payments | | | 284 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 472 641.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 4 471 820.00 | |
GG - OPERATING RESULT (I - II) | | | 1 363 413.00 | |
GR Interest and similar expenses | | | 3 916 874.00 | |
GU Total financial expenses (VI) | | | 3 916 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 916 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 553 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 248.00 | | | 9 248.00 |
HD Total exceptional income (VII) | 9 248.00 | | | 9 248.00 |
HE Exceptional expenses on management operations | 596.00 | 626.00 | | 596.00 |
HG Exceptional depreciation and provisions | 1 860 461.00 | 1 884 291.00 | | 1 860 461.00 |
HH Total exceptional expenses (VIII) | 1 861 057.00 | 1 884 918.00 | | 1 861 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 851 809.00 | -1 884 918.00 | | -1 851 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 844 481.00 | 6 911 864.00 | | 5 844 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 249 751.00 | 9 689 549.00 | | 10 249 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 405 270.00 | -2 777 684.00 | | -4 405 270.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 47 658 401.00 | 47 658 401.00 | | 47 658 401.00 |
KD ACQUISITIONS Total including other intangible assets | 3.00 | 3.00 | | 3.00 |
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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 | 16 626 602.00 | 1 315 836.00 | | 16 626 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 626 602.00 | 1 315 836.00 | | 16 626 602.00 |
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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 | 3 768 582.00 | 1 860 461.00 | | 3 768 582.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 700 000.00 | | | 700 000.00 |
7C Grand total | | 1 860 461.00 | | |
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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 | 41 080 144.00 | 42 993.00 | 41 037 150.00 | 41 080 144.00 |
8B Suppliers and Related Accounts | 861 950.00 | 861 950.00 | | 861 950.00 |
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 |
UX Other trade receivables | 1 044 482.00 | 1 044 482.00 | | 1 044 482.00 |
VJ Loans taken out during the year | 25 448 133.00 | | | 25 448 133.00 |
VK Loans repaid during the year | 2 318 016.00 | | | 2 318 016.00 |
VP Miscellaneous | 742 654.00 | 742 654.00 | | 742 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 318.00 | 33 318.00 | | 33 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 364.00 | 17 364.00 | | 17 364.00 |
VS Prepaid expenses | 3 589.00 | 3 589.00 | | 3 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 088.00 | 1 808 088.00 | | 1 808 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 976 785.00 | 939 635.00 | | 41 976 785.00 |
