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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 762 912.00 | | 6 762 912.00 | 6 762 912.00 |
AP Buildings | 354 838.00 | 183 476.00 | 171 363.00 | 354 838.00 |
BJ TOTAL (I) | 7 117 750.00 | 183 476.00 | 6 934 275.00 | 7 117 750.00 |
BX Customers and related accounts | 421 904.00 | | 421 904.00 | 421 904.00 |
BZ Other receivables | 4 320 578.00 | | 4 320 578.00 | 4 320 578.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 41 339.00 | | 41 339.00 | 41 339.00 |
CJ TOTAL (II) | 4 784 321.00 | | 4 784 321.00 | 4 784 321.00 |
CO Grand total (0 to V) | 11 973 183.00 | 183 476.00 | 11 789 708.00 | 11 973 183.00 |
CR Shares due in more than one year | 2 052.00 | | | 2 052.00 |
CW Deferred expenses or loan issuance costs | 71 112.00 | | 71 112.00 | 71 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 040.00 | 64 040.00 | | 64 040.00 |
DD Legal reserve (1) | 6 404.00 | 6 404.00 | | 6 404.00 |
DH Retained earnings | -4 666 197.00 | -1 939 044.00 | | -4 666 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 946.00 | -2 727 153.00 | | -369 946.00 |
DK Regulated provisions | 3 919 219.00 | 3 529 905.00 | | 3 919 219.00 |
DL TOTAL (I) | -1 046 479.00 | -1 065 848.00 | | -1 046 479.00 |
DU Loans and Debts from Credit Institutions (3) | 3 875 795.00 | 3 873 487.00 | | 3 875 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 134 216.00 | 3 754 422.00 | | 4 134 216.00 |
DX Trade payables and related accounts | 3 017 979.00 | 2 627 645.00 | | 3 017 979.00 |
DY Tax and social security liabilities | 535 388.00 | 148 642.00 | | 535 388.00 |
EA Other liabilities | 1 017 873.00 | 586 341.00 | | 1 017 873.00 |
EB Prepaid income (2) | 254 935.00 | | | 254 935.00 |
EC TOTAL (IV) | 12 836 187.00 | 10 990 537.00 | | 12 836 187.00 |
EE Grand total (I to V) | 11 789 708.00 | 9 924 689.00 | | 11 789 708.00 |
EG Accrued income and payables due within one year | 12 836 187.00 | 4 287 087.00 | | 12 836 187.00 |
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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 | 1 822 744.00 | | 1 822 744.00 | 1 822 744.00 |
FJ Net sales | 1 822 744.00 | | 1 822 744.00 | 1 822 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 164.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 860 908.00 | |
FW Other purchases and external expenses | | | 1 111 652.00 | |
FX Taxes, duties, and similar payments | | | 145 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 713.00 | |
GE Other Expenses | | | 114 668.00 | |
GF Total Operating Expenses (II) | | | 1 495 210.00 | |
GG - OPERATING RESULT (I - II) | | | 365 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 774.00 | |
GL Other interest and similar income | | | 25 281.00 | |
GP Total financial income (V) | | | 61 056.00 | |
GR Interest and similar expenses | | | 407 385.00 | |
GU Total financial expenses (VI) | | | 407 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 389 315.00 | 388 785.00 | | 389 315.00 |
HH Total exceptional expenses (VIII) | 389 315.00 | 388 785.00 | | 389 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389 315.00 | -388 785.00 | | -389 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 964.00 | 858 156.00 | | 1 921 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291 910.00 | 3 585 309.00 | | 2 291 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 946.00 | -2 727 153.00 | | -369 946.00 |
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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 | 7 117 750.00 | | | 7 117 750.00 |
I4 DECREASES Grand Total | | | 7 117 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 117 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 117 750.00 | | | 7 117 750.00 |
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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 | 165 250.00 | 18 225.00 | | 165 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 250.00 | 18 225.00 | | 165 250.00 |
Z9 Charges to be distributed or loan issue costs | 176 599.00 | | 105 488.00 | 176 599.00 |
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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 | 3 529 905.00 | 389 315.00 | | 3 529 905.00 |
7C Grand total | 3 529 905.00 | 389 315.00 | | 3 529 905.00 |
UJ - Exceptional | | 389 315.00 | | |
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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 | 3 653 636.00 | 3 653 636.00 | | 3 653 636.00 |
8B Suppliers and Related Accounts | 3 017 979.00 | 3 017 979.00 | | 3 017 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017 873.00 | 1 017 873.00 | | 1 017 873.00 |
8L Deferred income | 254 935.00 | 254 935.00 | | 254 935.00 |
UX Other trade receivables | 421 904.00 | | | 421 904.00 |
VB VAT | 155 171.00 | | | 155 171.00 |
VC Group and associates | 3 843 399.00 | | | 3 843 399.00 |
VG Loans with a maturity of up to one year at origin | 19 021.00 | 19 021.00 | | 19 021.00 |
VH Loans with a maturity of more than one year at origin | 3 856 774.00 | 3 856 774.00 | | 3 856 774.00 |
VI Group and Associates | 480 580.00 | 480 580.00 | | 480 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 949.00 | 149 949.00 | | 149 949.00 |
VS Prepaid expenses | 41 339.00 | | | 41 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 783 821.00 | 4 781 769.00 | 2 052.00 | 4 783 821.00 |
VW VAT | 385 439.00 | 385 439.00 | | 385 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 836 187.00 | 12 836 187.00 | | 12 836 187.00 |
