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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 538.00 | 538.00 | | 538.00 |
AN Land | 40 300.00 | | 40 300.00 | 40 300.00 |
AP Buildings | 362 700.00 | 54 107.00 | 308 593.00 | 362 700.00 |
AR Technical installations, industrial equipment and tools | 7 150.00 | 3 269.00 | 3 881.00 | 7 150.00 |
AT Other tangible assets | 119 093.00 | 45 906.00 | 73 186.00 | 119 093.00 |
BJ TOTAL (I) | 529 781.00 | 103 820.00 | 425 961.00 | 529 781.00 |
CF Cash and cash equivalents | 5 314.00 | | 5 314.00 | 5 314.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 6 013.00 | | 6 013.00 | 6 013.00 |
CO Grand total (0 to V) | 535 794.00 | 103 820.00 | 431 974.00 | 535 794.00 |
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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 | -126 090.00 | -109 064.00 | | -126 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 370.00 | -17 026.00 | | -14 370.00 |
DK Regulated provisions | 36 071.00 | 28 817.00 | | 36 071.00 |
DL TOTAL (I) | -94 388.00 | -87 272.00 | | -94 388.00 |
DU Loans and Debts from Credit Institutions (3) | 14 709.00 | 17 118.00 | | 14 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 653.00 | 522 838.00 | | 511 653.00 |
EC TOTAL (IV) | 526 362.00 | 539 955.00 | | 526 362.00 |
EE Grand total (I to V) | 431 974.00 | 452 683.00 | | 431 974.00 |
EG Accrued income and payables due within one year | 514 177.00 | 525 276.00 | | 514 177.00 |
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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 | | | 28 870.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 28 883.00 | |
FW Other purchases and external expenses | | | 8 086.00 | |
FX Taxes, duties, and similar payments | | | 2 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 643.00 | |
GF Total Operating Expenses (II) | | | 35 413.00 | |
GG - OPERATING RESULT (I - II) | | | -6 530.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 254.00 | 7 254.00 | | 7 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 370.00 | -17 026.00 | | -14 370.00 |
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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 | 529 131.00 | | 650.00 | 529 131.00 |
I4 DECREASES Grand Total | | | 529 781.00 | |
IO DECREASES Total including other intangible assets | | | 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 538.00 | | | 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 593.00 | | 650.00 | 528 593.00 |
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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 | 79 177.00 | 24 643.00 | | 79 177.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 638.00 | 24 643.00 | | 78 638.00 |
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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 | 28 817.00 | 7 254.00 | | 28 817.00 |
7C Grand total | 28 817.00 | 7 254.00 | | 28 817.00 |
UJ - Exceptional | | 7 254.00 | | |
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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 | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 14 709.00 | 2 524.00 | 10 949.00 | 14 709.00 |
VI Group and Associates | 510 873.00 | 510 873.00 | | 510 873.00 |
VK Loans repaid during the year | 2 403.00 | | | 2 403.00 |
VS Prepaid expenses | 699.00 | | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699.00 | 699.00 | | 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 362.00 | 514 177.00 | 10 949.00 | 526 362.00 |
