| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 403 212.00 | 8 901.00 | 394 310.00 | 403 212.00 |
AP Buildings | 47 898.00 | 1 244.00 | 46 654.00 | 47 898.00 |
AR Technical installations, industrial equipment and tools | 14 571 183.00 | 319 718.00 | 14 251 464.00 | 14 571 183.00 |
AV Fixed assets in progress | 46 942 336.00 | 158 019.00 | 46 784 317.00 | 46 942 336.00 |
AX Advances and down payments | 619 219.00 | | 619 219.00 | 619 219.00 |
BJ TOTAL (I) | 62 583 850.00 | 487 882.00 | 62 095 967.00 | 62 583 850.00 |
BX Customers and related accounts | 131 587.00 | | 131 587.00 | 131 587.00 |
BZ Other receivables | 7 409 461.00 | | 7 409 461.00 | 7 409 461.00 |
CF Cash and cash equivalents | 28 229.00 | | 28 229.00 | 28 229.00 |
CJ TOTAL (II) | 7 569 278.00 | | 7 569 278.00 | 7 569 278.00 |
CO Grand total (0 to V) | 70 153 128.00 | 487 882.00 | 69 665 245.00 | 70 153 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -51 340.00 | -28 871.00 | | -51 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 742.00 | -22 468.00 | | -158 742.00 |
DL TOTAL (I) | -160 083.00 | -1 340.00 | | -160 083.00 |
DS Convertible Bond Issues | 4 625 000.00 | | | 4 625 000.00 |
DU Loans and Debts from Credit Institutions (3) | 88 248.00 | | | 88 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 500 490.00 | 3 517 026.00 | | 27 500 490.00 |
DX Trade payables and related accounts | 228 062.00 | 19 845.00 | | 228 062.00 |
DY Tax and social security liabilities | 5 686.00 | | | 5 686.00 |
DZ Fixed asset liabilities and related accounts | 37 200 718.00 | 5 870 948.00 | | 37 200 718.00 |
EA Other liabilities | 177 122.00 | | | 177 122.00 |
EC TOTAL (IV) | 69 825 329.00 | 9 407 820.00 | | 69 825 329.00 |
EE Grand total (I to V) | 69 665 245.00 | 9 406 479.00 | | 69 665 245.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 814 683.00 | | 814 683.00 | 814 683.00 |
FJ Net sales | 814 683.00 | | 814 683.00 | 814 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 815 848.00 | |
FW Other purchases and external expenses | | | 359 020.00 | |
FX Taxes, duties, and similar payments | | | 5 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 863.00 | |
GB Operating Expenses - Provisions | | | 158 019.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 852 590.00 | |
GG - OPERATING RESULT (I - II) | | | -36 741.00 | |
GR Interest and similar expenses | | | 122 001.00 | |
GU Total financial expenses (VI) | | | 122 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 360.00 | | |
HH Total exceptional expenses (VIII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 815 848.00 | | | 815 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 591.00 | 22 469.00 | | 974 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 742.00 | -22 468.00 | | -158 742.00 |
| |
| 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 | 8 310 429.00 | | 68 496 856.00 | 8 310 429.00 |
I4 DECREASES Grand Total | 14 223 436.00 | | 62 583 850.00 | 14 223 436.00 |
IY DECREASES Total Tangible Fixed Assets | 14 223 436.00 | | 62 583 850.00 | 14 223 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 310 429.00 | | 68 496 856.00 | 8 310 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 329 863.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 329 863.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 158 019.00 | | |
7B Total provisions for depreciation | | 158 019.00 | | |
7C Grand total | | 158 019.00 | | |
UE of which provisions and reversals: - Operating | | 158 019.00 | | |
| |
| 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 | 4 625 000.00 | | 4 625 000.00 | 4 625 000.00 |
8A Miscellaneous Loans and Financial Debts | 27 500 490.00 | | | 27 500 490.00 |
8B Suppliers and Related Accounts | 228 062.00 | 228 062.00 | | 228 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 200 718.00 | 37 200 718.00 | | 37 200 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 122.00 | 177 122.00 | | 177 122.00 |
UX Other trade receivables | 131 587.00 | 131 587.00 | | 131 587.00 |
VB VAT | 7 409 461.00 | 7 409 461.00 | | 7 409 461.00 |
VH Loans with a maturity of more than one year at origin | 88 248.00 | 88 248.00 | | 88 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 686.00 | 5 686.00 | | 5 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 849 954.00 | 32 849 954.00 | | 32 849 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 391 003.00 | 40 391 003.00 | | 40 391 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 825 329.00 | 37 699 838.00 | 4 625 000.00 | 69 825 329.00 |
