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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 586 365.00 | 298.00 | 586 067.00 | 586 365.00 |
AP Buildings | 3 256 628.00 | 566 630.00 | 2 689 998.00 | 3 256 628.00 |
AR Technical installations, industrial equipment and tools | 781 399.00 | 211 310.00 | 570 089.00 | 781 399.00 |
AT Other tangible assets | 716 615.00 | 503 178.00 | 213 437.00 | 716 615.00 |
BJ TOTAL (I) | 5 341 006.00 | 1 281 415.00 | 4 059 591.00 | 5 341 006.00 |
BX Customers and related accounts | 47 941.00 | | 47 941.00 | 47 941.00 |
BZ Other receivables | 6 279.00 | | 6 279.00 | 6 279.00 |
CJ TOTAL (II) | 54 220.00 | | 54 220.00 | 54 220.00 |
CO Grand total (0 to V) | 5 395 226.00 | 1 281 415.00 | 4 113 811.00 | 5 395 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -732 594.00 | -732 594.00 | | -732 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 476.00 | -5 244.00 | | -181 476.00 |
DK Regulated provisions | 567 410.00 | 300 963.00 | | 567 410.00 |
DL TOTAL (I) | -346 360.00 | -436 575.00 | | -346 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 418 310.00 | 4 523 033.00 | | 4 418 310.00 |
DX Trade payables and related accounts | 19 210.00 | 23 665.00 | | 19 210.00 |
DY Tax and social security liabilities | 8 251.00 | 26 759.00 | | 8 251.00 |
DZ Fixed asset liabilities and related accounts | 14 400.00 | 98 527.00 | | 14 400.00 |
EC TOTAL (IV) | 4 460 171.00 | 4 671 983.00 | | 4 460 171.00 |
EE Grand total (I to V) | 4 113 811.00 | 4 235 408.00 | | 4 113 811.00 |
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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 | 684 844.00 | | 684 844.00 | 684 844.00 |
FJ Net sales | 684 844.00 | | 684 844.00 | 684 844.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 684 851.00 | |
FW Other purchases and external expenses | | | 7 671.00 | |
FX Taxes, duties, and similar payments | | | 210 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 162.00 | |
GE Other Expenses | | | 3 058.00 | |
GF Total Operating Expenses (II) | | | 577 192.00 | |
GG - OPERATING RESULT (I - II) | | | 107 659.00 | |
GR Interest and similar expenses | | | 22 688.00 | |
GU Total financial expenses (VI) | | | 22 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 36 179.00 | 47 875.00 | | 36 179.00 |
HD Total exceptional income (VII) | 36 179.00 | 47 875.00 | | 36 179.00 |
HG Exceptional depreciation and provisions | 302 626.00 | 161 467.00 | | 302 626.00 |
HH Total exceptional expenses (VIII) | 302 626.00 | 161 467.00 | | 302 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 447.00 | -113 592.00 | | -266 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 030.00 | 767 100.00 | | 721 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 507.00 | 772 344.00 | | 902 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 476.00 | -5 244.00 | | -181 476.00 |
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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 | 5 080 693.00 | | 260 313.00 | 5 080 693.00 |
I4 DECREASES Grand Total | | | 5 341 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 341 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 080 693.00 | | 260 313.00 | 5 080 693.00 |
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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 | 925 253.00 | 356 162.00 | | 925 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 253.00 | 356 162.00 | | 925 253.00 |
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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 | 300 963.00 | 302 626.00 | 36 179.00 | 300 963.00 |
7C Grand total | 300 963.00 | 302 626.00 | 36 179.00 | 300 963.00 |
UJ - Exceptional | | 302 626.00 | 36 179.00 | |
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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 | 19 210.00 | 19 210.00 | | 19 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 47 941.00 | | | 47 941.00 |
VB VAT | 6 279.00 | | | 6 279.00 |
VI Group and Associates | 4 418 310.00 | 4 418 310.00 | | 4 418 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 220.00 | 54 220.00 | | 54 220.00 |
VW VAT | 7 990.00 | 7 990.00 | | 7 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 460 171.00 | 4 460 171.00 | | 4 460 171.00 |
