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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 536 153.00 | 502 399.00 | 33 754.00 | 536 153.00 |
AR Technical installations, industrial equipment and tools | 663 128.00 | 471 918.00 | 191 210.00 | 663 128.00 |
AT Other tangible assets | 761.00 | 761.00 | | 761.00 |
BD Other fixed assets | 511 315.00 | | 511 315.00 | 511 315.00 |
BJ TOTAL (I) | 2 431 357.00 | 975 078.00 | 1 456 279.00 | 2 431 357.00 |
BX Customers and related accounts | 7 515.00 | | 7 515.00 | 7 515.00 |
BZ Other receivables | 275 910.00 | | 275 910.00 | 275 910.00 |
CF Cash and cash equivalents | 29 261.00 | | 29 261.00 | 29 261.00 |
CJ TOTAL (II) | 312 686.00 | | 312 686.00 | 312 686.00 |
CO Grand total (0 to V) | 2 744 043.00 | 975 078.00 | 1 768 966.00 | 2 744 043.00 |
CU Other investments | 720 000.00 | | 720 000.00 | 720 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 698 828.00 | 621 703.00 | | 698 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 979.00 | 77 125.00 | | 59 979.00 |
DK Regulated provisions | 251 627.00 | 174 064.00 | | 251 627.00 |
DL TOTAL (I) | 1 018 818.00 | 881 277.00 | | 1 018 818.00 |
DU Loans and Debts from Credit Institutions (3) | 94 156.00 | 143 849.00 | | 94 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 819.00 | 629 226.00 | | 638 819.00 |
DX Trade payables and related accounts | 3 000.00 | 13 697.00 | | 3 000.00 |
DY Tax and social security liabilities | 14 173.00 | 15 282.00 | | 14 173.00 |
EA Other liabilities | | 17 192.00 | | |
EC TOTAL (IV) | 750 147.00 | 819 245.00 | | 750 147.00 |
EE Grand total (I to V) | 1 768 966.00 | 1 700 522.00 | | 1 768 966.00 |
EG Accrued income and payables due within one year | 69 460.00 | 94 156.00 | | 69 460.00 |
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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 | | | | |
FJ Net sales | | | 90 922.00 | |
FO Operating subsidies | | | 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 91 794.00 | |
FS Purchases of goods (including customs duties) | | | 881.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 20 171.00 | |
FX Taxes, duties, and similar payments | | | 6 493.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 490.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 133 227.00 | |
GG - OPERATING RESULT (I - II) | | | -41 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 840.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 29 840.00 | |
GR Interest and similar expenses | | | 3 448.00 | |
GU Total financial expenses (VI) | | | 3 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 214.00 | 39 051.00 | | 160 214.00 |
HC Reversals of provisions and transfers of expenses | 50 608.00 | 47 971.00 | | 50 608.00 |
HD Total exceptional income (VII) | 210 822.00 | 87 022.00 | | 210 822.00 |
HG Exceptional depreciation and provisions | 128 171.00 | 20 101.00 | | 128 171.00 |
HH Total exceptional expenses (VIII) | 128 171.00 | 20 101.00 | | 128 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 651.00 | 66 921.00 | | 82 651.00 |
HK Income tax | 7 632.00 | 9 791.00 | | 7 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 456.00 | 603 062.00 | | 332 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 478.00 | 525 937.00 | | 272 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 979.00 | 77 125.00 | | 59 979.00 |
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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 | 2 253 491.00 | | 178 015.00 | 2 253 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 149.00 | 1 231 315.00 | |
I4 DECREASES Grand Total | | 149.00 | 2 431 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 027.00 | | 178 015.00 | 1 022 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231 464.00 | | | 1 231 464.00 |
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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 | 872 587.00 | 102 490.00 | | 872 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 587.00 | 102 490.00 | | 872 587.00 |
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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 | 174 064.00 | 128 171.00 | 50 608.00 | 174 064.00 |
7C Grand total | 174 064.00 | 128 171.00 | 50 608.00 | 174 064.00 |
UJ - Exceptional | | 128 171.00 | 50 608.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 8 667.00 | 8 667.00 | | 8 667.00 |
UX Other trade receivables | 7 515.00 | | | 7 515.00 |
VB VAT | 1 483.00 | | | 1 483.00 |
VC Group and associates | 268 159.00 | | | 268 159.00 |
VH Loans with a maturity of more than one year at origin | 94 156.00 | 24 696.00 | 69 460.00 | 94 156.00 |
VI Group and Associates | 638 819.00 | 638 819.00 | | 638 819.00 |
VM Income taxes | 6 268.00 | | | 6 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 296.00 | 2 296.00 | | 2 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 425.00 | 283 425.00 | | 283 425.00 |
VW VAT | 3 210.00 | 3 210.00 | | 3 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 147.00 | 680 687.00 | 69 460.00 | 750 147.00 |
