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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 | | | | |
BH Other financial assets | 3 637 435.00 | | 3 637 435.00 | 3 637 435.00 |
BJ TOTAL (I) | 3 637 435.00 | | 3 637 435.00 | 3 637 435.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 085.00 | | 10 085.00 | 10 085.00 |
CF Cash and cash equivalents | 482 842.00 | | 482 842.00 | 482 842.00 |
CJ TOTAL (II) | 492 927.00 | | 492 927.00 | 492 927.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 130 363.00 | | 4 130 363.00 | 4 130 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 114 000.00 | 4 114 000.00 | | 4 114 000.00 |
DH Retained earnings | -15 631 153.00 | -15 693 956.00 | | -15 631 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 326 264.00 | 41 868.00 | | 10 326 264.00 |
DL TOTAL (I) | -1 190 888.00 | -11 538 088.00 | | -1 190 888.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 162 324.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 12 069 763.00 | | |
EA Other liabilities | 5 321 252.00 | 23 695.00 | | 5 321 252.00 |
EC TOTAL (IV) | 5 321 252.00 | 25 255 782.00 | | 5 321 252.00 |
ED (V) | | 67 286.00 | | |
EE Grand total (I to V) | 4 130 363.00 | 13 784 981.00 | | 4 130 363.00 |
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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 | | 199 938.00 | 199 938.00 | |
FJ Net sales | | 199 938.00 | 199 938.00 | |
FR Total operating income (I) | | | 199 938.00 | |
FW Other purchases and external expenses | | | 51 067.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 538 479.00 | |
GF Total Operating Expenses (II) | | | 2 590 225.00 | |
GG - OPERATING RESULT (I - II) | | | -2 390 286.00 | |
GL Other interest and similar income | | | 140 719.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 235.00 | |
GP Total financial income (V) | | | 146 004.00 | |
GR Interest and similar expenses | | | 940 516.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 940 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 184 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 820 333.00 | | | 18 820 333.00 |
HD Total exceptional income (VII) | 18 820 333.00 | | | 18 820 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 820 333.00 | | | 18 820 333.00 |
HK Income tax | 5 309 252.00 | 20 935.00 | | 5 309 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 166 276.00 | 2 529 232.00 | | 19 166 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 840 012.00 | 2 466 429.00 | | 8 840 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 326 264.00 | 62 803.00 | | 10 326 264.00 |
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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 | 28 528 770.00 | | | 28 528 770.00 |
I4 DECREASES Grand Total | | 28 528 770.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 28 528 770.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 528 770.00 | | | 28 528 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 10 085.00 | 10 085.00 | | 10 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 309 252.00 | 5 309 252.00 | | 5 309 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 085.00 | 10 085.00 | | 10 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 321 252.00 | 5 321 252.00 | | 5 321 252.00 |
