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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 | 12 350 133.00 | 3 634 965.00 | 8 715 168.00 | 12 350 133.00 |
AT Other tangible assets | 865.00 | 865.00 | | 865.00 |
AV Fixed assets in progress | 110 000.00 | | 110 000.00 | 110 000.00 |
BH Other financial assets | 291 000.00 | | 291 000.00 | 291 000.00 |
BJ TOTAL (I) | 12 751 998.00 | 3 635 830.00 | 9 116 168.00 | 12 751 998.00 |
BX Customers and related accounts | 183 470.00 | | 183 470.00 | 183 470.00 |
BZ Other receivables | 64 187.00 | | 64 187.00 | 64 187.00 |
CF Cash and cash equivalents | 187 286.00 | | 187 286.00 | 187 286.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 435 719.00 | | 435 719.00 | 435 719.00 |
CO Grand total (0 to V) | 13 187 716.00 | 3 635 830.00 | 9 551 886.00 | 13 187 716.00 |
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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 107 511.00 | 362 646.00 | | 107 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -977 093.00 | -255 135.00 | | -977 093.00 |
DK Regulated provisions | 714 474.00 | 476 869.00 | | 714 474.00 |
DL TOTAL (I) | -154 008.00 | 585 480.00 | | -154 008.00 |
DQ Provisions for Expenses | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 7 790 033.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 351 687.00 | 2 218 321.00 | | 9 351 687.00 |
DX Trade payables and related accounts | 87 991.00 | 699 488.00 | | 87 991.00 |
DY Tax and social security liabilities | 129 021.00 | 248 129.00 | | 129 021.00 |
DZ Fixed asset liabilities and related accounts | 14 085.00 | 14 085.00 | | 14 085.00 |
EA Other liabilities | 3 021.00 | 4 971.00 | | 3 021.00 |
EC TOTAL (IV) | 9 585 894.00 | 10 975 026.00 | | 9 585 894.00 |
EE Grand total (I to V) | 9 551 886.00 | 11 680 506.00 | | 9 551 886.00 |
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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 | 1 623 806.00 | | 1 623 806.00 | 1 623 806.00 |
FJ Net sales | 1 623 806.00 | | 1 623 806.00 | 1 623 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 752.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 628 751.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 271 091.00 | |
FX Taxes, duties, and similar payments | | | 39 284.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 819.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 839 580.00 | |
GG - OPERATING RESULT (I - II) | | | 789 172.00 | |
GR Interest and similar expenses | | | 1 526 513.00 | |
GU Total financial expenses (VI) | | | 1 526 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 526 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -737 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 474.00 | | | 4 474.00 |
HC Reversals of provisions and transfers of expenses | | 606 000.00 | | |
HD Total exceptional income (VII) | 4 474.00 | 606 000.00 | | 4 474.00 |
HE Exceptional expenses on management operations | 6 620.00 | 53 398.00 | | 6 620.00 |
HF Exceptional expenses on capital transactions | | 634 709.00 | | |
HG Exceptional depreciation and provisions | 237 605.00 | 238 403.00 | | 237 605.00 |
HH Total exceptional expenses (VIII) | 244 226.00 | 926 510.00 | | 244 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 752.00 | -320 510.00 | | -239 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 225.00 | 2 340 794.00 | | 1 633 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610 318.00 | 2 595 929.00 | | 2 610 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -977 093.00 | -255 135.00 | | -977 093.00 |
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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 | 13 586 998.00 | | 110 000.00 | 13 586 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 945 000.00 | 291 000.00 | |
I4 DECREASES Grand Total | | 945 000.00 | 12 751 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 460 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 350 998.00 | | 110 000.00 | 12 350 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236 000.00 | | | 1 236 000.00 |
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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 | 3 256 335.00 | 379 242.00 | | 3 256 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 256 335.00 | 379 242.00 | | 3 256 335.00 |
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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 | 476 869.00 | 237 605.00 | | 476 869.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | | 120 000.00 |
7C Grand total | 596 869.00 | 237 605.00 | | 596 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 291 000.00 | | 291 000.00 | 291 000.00 |
UY Staff and related accounts | 183 470.00 | 183 470.00 | | 183 470.00 |
VJ Loans taken out during the year | 9 341 900.00 | | | 9 341 900.00 |
VM Income taxes | 63 779.00 | 63 779.00 | | 63 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 433.00 | 248 433.00 | 291 000.00 | 539 433.00 |
