| |
| 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 | 1 946 418.00 | 121 619.00 | 1 824 799.00 | 1 946 418.00 |
BH Other financial assets | 47 486.00 | | 47 486.00 | 47 486.00 |
BJ TOTAL (I) | 1 993 904.00 | 121 619.00 | 1 872 285.00 | 1 993 904.00 |
BX Customers and related accounts | 21 577.00 | | 21 577.00 | 21 577.00 |
BZ Other receivables | 5 862.00 | | 5 862.00 | 5 862.00 |
CF Cash and cash equivalents | 79 594.00 | | 79 594.00 | 79 594.00 |
CJ TOTAL (II) | 107 034.00 | | 107 034.00 | 107 034.00 |
CO Grand total (0 to V) | 2 122 366.00 | 121 619.00 | 2 000 747.00 | 2 122 366.00 |
CW Deferred expenses or loan issuance costs | 21 427.00 | | 21 427.00 | 21 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | | 34 427.00 | | |
DH Retained earnings | -51 179.00 | | | -51 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 142.00 | -85 607.00 | | -132 142.00 |
DK Regulated provisions | 125 095.00 | 30 660.00 | | 125 095.00 |
DL TOTAL (I) | -57 676.00 | -19 969.00 | | -57 676.00 |
DS Convertible Bond Issues | 171 500.00 | 171 500.00 | | 171 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458 059.00 | 1 524 714.00 | | 1 458 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 264.00 | 281 024.00 | | 351 264.00 |
DX Trade payables and related accounts | 26 530.00 | 44 450.00 | | 26 530.00 |
DY Tax and social security liabilities | 8 136.00 | 42 247.00 | | 8 136.00 |
EA Other liabilities | | 47 486.00 | | |
EB Prepaid income (2) | 42 933.00 | 44 466.00 | | 42 933.00 |
EC TOTAL (IV) | 2 058 424.00 | 2 155 889.00 | | 2 058 424.00 |
EE Grand total (I to V) | 2 000 747.00 | 2 135 920.00 | | 2 000 747.00 |
EG Accrued income and payables due within one year | 436 762.00 | 253 204.00 | | 436 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 168 253.00 | |
FJ Net sales | | | 168 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 168 360.00 | |
FW Other purchases and external expenses | | | 47 360.00 | |
FX Taxes, duties, and similar payments | | | 8 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 059.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 556.00 | |
GG - OPERATING RESULT (I - II) | | | 12 804.00 | |
GR Interest and similar expenses | | | 50 584.00 | |
GU Total financial expenses (VI) | | | 50 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 604.00 | | | 2 604.00 |
HC Reversals of provisions and transfers of expenses | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 2 647.00 | | | 2 647.00 |
HF Exceptional expenses on capital transactions | | 6 650.00 | | |
HG Exceptional depreciation and provisions | 97 009.00 | 30 660.00 | | 97 009.00 |
HH Total exceptional expenses (VIII) | 97 009.00 | 37 310.00 | | 97 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 362.00 | -37 310.00 | | -94 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 007.00 | 50 713.00 | | 171 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 150.00 | 136 320.00 | | 303 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 143.00 | -85 607.00 | | -132 143.00 |
| |
| 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 | 1 986 582.00 | | 33 252.00 | 1 986 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 486.00 | |
I4 DECREASES Grand Total | | 25 930.00 | 1 993 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 930.00 | 1 946 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 939 096.00 | | 33 252.00 | 1 939 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 486.00 | | | 47 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 367.00 | 99 812.00 | 2 560.00 | 24 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 367.00 | 99 812.00 | 2 560.00 | 24 367.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 171 500.00 | | | 171 500.00 |
8B Suppliers and Related Accounts | 26 530.00 | 26 530.00 | | 26 530.00 |
8L Deferred income | 42 933.00 | 42 933.00 | | 42 933.00 |
UT Other financial assets | 47 486.00 | | 47 486.00 | 47 486.00 |
UX Other trade receivables | 21 578.00 | 21 578.00 | | 21 578.00 |
VB VAT | 5 416.00 | 5 416.00 | | 5 416.00 |
VH Loans with a maturity of more than one year at origin | 1 458 060.00 | 7 898.00 | 351 477.00 | 1 458 060.00 |
VI Group and Associates | 351 265.00 | 351 265.00 | | 351 265.00 |
VK Loans repaid during the year | 66 693.00 | | | 66 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 136.00 | 8 136.00 | | 8 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 926.00 | 27 440.00 | 47 486.00 | 74 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 424.00 | 436 762.00 | 351 477.00 | 2 058 424.00 |
