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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 | 9 336 092.00 | 1 466 656.00 | 7 869 436.00 | 9 336 092.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 9 336 092.00 | 1 466 656.00 | 7 869 436.00 | 9 336 092.00 |
BX Customers and related accounts | 292 219.00 | | 292 219.00 | 292 219.00 |
BZ Other receivables | 101 038.00 | | 101 038.00 | 101 038.00 |
CF Cash and cash equivalents | 497 272.00 | | 497 272.00 | 497 272.00 |
CH Prepaid expenses | 50 267.00 | | 50 267.00 | 50 267.00 |
CJ TOTAL (II) | 940 797.00 | | 940 797.00 | 940 797.00 |
CO Grand total (0 to V) | 10 276 889.00 | 1 466 656.00 | 8 810 233.00 | 10 276 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 619 294.00 | -2 860 616.00 | | -3 619 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 206 098.00 | -758 678.00 | | -1 206 098.00 |
DK Regulated provisions | 762 926.00 | 580 849.00 | | 762 926.00 |
DL TOTAL (I) | -4 052 465.00 | -3 028 445.00 | | -4 052 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 768 107.00 | 12 282 849.00 | | 12 768 107.00 |
DX Trade payables and related accounts | 92 735.00 | 417 867.00 | | 92 735.00 |
DY Tax and social security liabilities | 1 856.00 | 3 026.00 | | 1 856.00 |
EC TOTAL (IV) | 12 862 698.00 | 12 703 741.00 | | 12 862 698.00 |
EE Grand total (I to V) | 8 810 233.00 | 9 675 296.00 | | 8 810 233.00 |
EG Accrued income and payables due within one year | 262 854.00 | 3 703 741.00 | | 262 854.00 |
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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 | | | 749 761.00 | |
FJ Net sales | | | 749 761.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 749 763.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 320 363.00 | |
FX Taxes, duties, and similar payments | | | 9 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 586.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 788 526.00 | |
GG - OPERATING RESULT (I - II) | | | -38 763.00 | |
GR Interest and similar expenses | | | 985 258.00 | |
GU Total financial expenses (VI) | | | 985 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 024 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 182 077.00 | 168 074.00 | | 182 077.00 |
HH Total exceptional expenses (VIII) | 182 077.00 | 168 074.00 | | 182 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 077.00 | -168 074.00 | | -182 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 763.00 | 814 619.00 | | 749 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 861.00 | 1 573 297.00 | | 1 955 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 206 098.00 | -758 678.00 | | -1 206 098.00 |
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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 | 9 200 475.00 | | 2 211 606.00 | 9 200 475.00 |
I4 DECREASES Grand Total | | 2 075 988.00 | 9 336 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 075 988.00 | 9 336 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 200 475.00 | | 2 211 606.00 | 9 200 475.00 |
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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 | 1 008 070.00 | 458 586.00 | 1 466 656.00 | 1 008 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 070.00 | 458 586.00 | 1 466 656.00 | 1 008 070.00 |
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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 | 580 849.00 | 182 077.00 | | 580 849.00 |
7C Grand total | 580 849.00 | 182 077.00 | | 580 849.00 |
UJ - Exceptional | | 182 077.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 92 735.00 | 92 735.00 | | 92 735.00 |
8D Social Security and Other Social Organizations | 1 856.00 | 1 856.00 | | 1 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 768 107.00 | 168 263.00 | | 12 768 107.00 |
UX Other trade receivables | 292 219.00 | 292 219.00 | | 292 219.00 |
VB VAT | 29 661.00 | 29 661.00 | | 29 661.00 |
VI Group and Associates | 12 945 388.00 | 131 040.00 | | 12 945 388.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 967.00 | 3 967.00 | | 3 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 038.00 | 101 038.00 | | 101 038.00 |
VS Prepaid expenses | 50 267.00 | 50 267.00 | | 50 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 524.00 | 443 524.00 | | 443 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 862 698.00 | 262 854.00 | | 12 862 698.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 137.00 | | | 5 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 715.00 | | | 85 715.00 |
ST Other accounts | 184 035.00 | | | 184 035.00 |
XQ Rental, rental and co-ownership charges | 17 916.00 | | | 17 916.00 |
YW Business tax | 3 879.00 | | | 3 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 016.00 | | | 9 016.00 |
YZ Total deductible VAT on goods and services | 45 954.00 | | | 45 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 666.00 | | | 287 666.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
