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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 488.00 | 47 488.00 | | 47 488.00 |
AN Land | 82 583.00 | 82 583.00 | | 82 583.00 |
AR Technical installations, industrial equipment and tools | 3 321 816.00 | 3 319 016.00 | 2 800.00 | 3 321 816.00 |
AV Fixed assets in progress | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 3 454 757.00 | 3 449 087.00 | 5 670.00 | 3 454 757.00 |
BZ Other receivables | 40 310.00 | | 40 310.00 | 40 310.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 40 310.00 | | 40 310.00 | 40 310.00 |
CO Grand total (0 to V) | 3 495 067.00 | 3 449 087.00 | 45 980.00 | 3 495 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 505.00 | 95 505.00 | | 95 505.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -925 915.00 | -340 274.00 | | -925 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 103.00 | -585 642.00 | | 663 103.00 |
DL TOTAL (I) | -166 695.00 | -829 798.00 | | -166 695.00 |
DU Loans and Debts from Credit Institutions (3) | 35 199.00 | | | 35 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 242.00 | 856 530.00 | | 93 242.00 |
DX Trade payables and related accounts | 84 234.00 | 11 278.00 | | 84 234.00 |
DY Tax and social security liabilities | | 447.00 | | |
EC TOTAL (IV) | 212 675.00 | 868 255.00 | | 212 675.00 |
EE Grand total (I to V) | 45 980.00 | 38 457.00 | | 45 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 123 060.00 | |
FX Taxes, duties, and similar payments | | | 36 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 423.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 183 914.00 | |
GG - OPERATING RESULT (I - II) | | | -183 913.00 | |
GU Total financial expenses (VI) | | | 16 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 863 527.00 | | | 863 527.00 |
HH Total exceptional expenses (VIII) | | 396 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 863 527.00 | -396 102.00 | | 863 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 103.00 | -585 642.00 | | 663 103.00 |
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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 | 3 449 087.00 | | | 3 449 087.00 |
I4 DECREASES Grand Total | | | 3 454 757.00 | |
IO DECREASES Total including other intangible assets | | | 47 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 407 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 488.00 | | | 47 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 401 599.00 | | | 3 401 599.00 |
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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 | 84 234.00 | 84 234.00 | | 84 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 242.00 | 93 242.00 | | 93 242.00 |
VG Loans with a maturity of up to one year at origin | 35 199.00 | 35 199.00 | | 35 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 310.00 | 40 310.00 | | 40 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 675.00 | 212 675.00 | | 212 675.00 |
