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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 96 206.00 | 88 707.00 | 7 499.00 | 96 206.00 |
AP Buildings | 359 863.00 | 271 913.00 | 87 951.00 | 359 863.00 |
AR Technical installations, industrial equipment and tools | 3 179 727.00 | 2 946 151.00 | 233 576.00 | 3 179 727.00 |
AT Other tangible assets | 2 958.00 | 2 958.00 | | 2 958.00 |
BJ TOTAL (I) | 3 638 754.00 | 3 309 729.00 | 329 025.00 | 3 638 754.00 |
BX Customers and related accounts | 356.00 | | 356.00 | 356.00 |
BZ Other receivables | 18 348.00 | | 18 348.00 | 18 348.00 |
CF Cash and cash equivalents | 10 153.00 | | 10 153.00 | 10 153.00 |
CJ TOTAL (II) | 28 857.00 | | 28 857.00 | 28 857.00 |
CO Grand total (0 to V) | 3 667 611.00 | 3 309 729.00 | 357 882.00 | 3 667 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 9.00 | | | 9.00 |
DH Retained earnings | -7 848.00 | | | -7 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 644.00 | | | 19 644.00 |
DK Regulated provisions | 132 319.00 | | | 132 319.00 |
DL TOTAL (I) | 178 224.00 | | | 178 224.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372.00 | | | 1 372.00 |
DX Trade payables and related accounts | 1 217.00 | | | 1 217.00 |
DY Tax and social security liabilities | 4 618.00 | | | 4 618.00 |
EA Other liabilities | 92 451.00 | | | 92 451.00 |
EC TOTAL (IV) | 99 658.00 | | | 99 658.00 |
EE Grand total (I to V) | 357 882.00 | | | 357 882.00 |
EG Accrued income and payables due within one year | 98 286.00 | | | 98 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 894.00 | | 20 894.00 | 20 894.00 |
FG Production sold - services | 2 967.00 | | 2 967.00 | 2 967.00 |
FJ Net sales | 23 860.00 | | 23 860.00 | 23 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -12 912.00 | |
FQ Other income | | | 4 480.00 | |
FR Total operating income (I) | | | 15 429.00 | |
FV Inventory change (raw materials and supplies) | | | 2 320.00 | |
FW Other purchases and external expenses | | | 27 364.00 | |
FX Taxes, duties, and similar payments | | | 4 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 894.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 100 806.00 | |
GG - OPERATING RESULT (I - II) | | | -85 377.00 | |
GH Attributed profit or transferred loss (III) | | | 28 409.00 | |
GR Interest and similar expenses | | | 4 182.00 | |
GU Total financial expenses (VI) | | | 4 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -12 912.00 | | | -12 912.00 |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HC Reversals of provisions and transfers of expenses | 71 598.00 | | | 71 598.00 |
HD Total exceptional income (VII) | 201 598.00 | | | 201 598.00 |
HF Exceptional expenses on capital transactions | 106 851.00 | | | 106 851.00 |
HG Exceptional depreciation and provisions | 9 336.00 | | | 9 336.00 |
HH Total exceptional expenses (VIII) | 116 187.00 | | | 116 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 411.00 | | | 85 411.00 |
HK Income tax | 4 618.00 | | | 4 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 436.00 | | | 245 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 792.00 | | | 225 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 644.00 | | | 19 644.00 |
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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 | 3 868 754.00 | | | 3 868 754.00 |
I4 DECREASES Grand Total | | 230 000.00 | 3 638 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 000.00 | 3 638 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 868 754.00 | | | 3 868 754.00 |
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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 | 3 366 984.00 | 65 894.00 | 123 149.00 | 3 366 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 366 984.00 | 65 894.00 | 123 149.00 | 3 366 984.00 |
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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 | 194 581.00 | 9 335.00 | 71 597.00 | 194 581.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
7C Grand total | 274 581.00 | 9 335.00 | 71 597.00 | 274 581.00 |
UJ - Exceptional | | 9 335.00 | 71 597.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 372.00 | | | 1 372.00 |
8B Suppliers and Related Accounts | 1 217.00 | 1 217.00 | | 1 217.00 |
8E Income Taxes | 4 618.00 | 4 618.00 | | 4 618.00 |
UX Other trade receivables | 356.00 | | | 356.00 |
VB VAT | 6 403.00 | | | 6 403.00 |
VI Group and Associates | 92 451.00 | 92 451.00 | | 92 451.00 |
VN Other taxes, similar payments | 2 710.00 | | | 2 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 235.00 | | | 9 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 704.00 | 18 704.00 | | 18 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 658.00 | 98 286.00 | | 99 658.00 |
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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 | 3 586.00 | | | 3 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50.00 | | | 50.00 |
ST Other accounts | 19 037.00 | | | 19 037.00 |
XQ Rental, rental and co-ownership charges | 8 277.00 | | | 8 277.00 |
YW Business tax | 884.00 | | | 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 470.00 | | | 4 470.00 |
YY Amount of VAT collected | 34 453.00 | | | 34 453.00 |
YZ Total deductible VAT on goods and services | 16 555.00 | | | 16 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 364.00 | | | 27 364.00 |
