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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
AN Land | 2 161 928.00 | 191 938.00 | 1 969 990.00 | 2 161 928.00 |
AP Buildings | 16 400 853.00 | 6 416 045.00 | 9 984 808.00 | 16 400 853.00 |
AR Technical installations, industrial equipment and tools | 518 249.00 | 6 683.00 | 511 565.00 | 518 249.00 |
AT Other tangible assets | 148 619.00 | 3 879.00 | 144 740.00 | 148 619.00 |
AV Fixed assets in progress | 110 281.00 | | 110 281.00 | 110 281.00 |
BH Other financial assets | 491 180.00 | | 491 180.00 | 491 180.00 |
BJ TOTAL (I) | 19 854 110.00 | 6 618 545.00 | 13 235 564.00 | 19 854 110.00 |
BT Goods | 24 084.00 | | 24 084.00 | 24 084.00 |
BX Customers and related accounts | 300 975.00 | 231 322.00 | 69 653.00 | 300 975.00 |
BZ Other receivables | 517 048.00 | | 517 048.00 | 517 048.00 |
CF Cash and cash equivalents | 71 438.00 | | 71 438.00 | 71 438.00 |
CH Prepaid expenses | 6 222.00 | | 6 222.00 | 6 222.00 |
CJ TOTAL (II) | 919 767.00 | 231 322.00 | 688 445.00 | 919 767.00 |
CO Grand total (0 to V) | 20 773 877.00 | 6 849 867.00 | 13 924 010.00 | 20 773 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 000.00 | | | 1 520 000.00 |
DD Legal reserve (1) | 44 965.00 | | | 44 965.00 |
DF Regulated reserves (1) | 4 490.00 | | | 4 490.00 |
DG Other reserves | 50 082.00 | | | 50 082.00 |
DH Retained earnings | -424 875.00 | | | -424 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 050.00 | | | -142 050.00 |
DK Regulated provisions | 1 859 007.00 | | | 1 859 007.00 |
DL TOTAL (I) | 2 911 620.00 | | | 2 911 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 382 655.00 | | | 8 382 655.00 |
DX Trade payables and related accounts | 490 168.00 | | | 490 168.00 |
DY Tax and social security liabilities | 87 257.00 | | | 87 257.00 |
DZ Fixed asset liabilities and related accounts | 2 044 656.00 | | | 2 044 656.00 |
EA Other liabilities | 7 654.00 | | | 7 654.00 |
EC TOTAL (IV) | 11 012 390.00 | | | 11 012 390.00 |
EE Grand total (I to V) | 13 924 010.00 | | | 13 924 010.00 |
EG Accrued income and payables due within one year | 2 629 735.00 | | | 2 629 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 088.00 | | 38 088.00 | 38 088.00 |
FG Production sold - services | 1 529 106.00 | | 1 529 106.00 | 1 529 106.00 |
FJ Net sales | 1 567 194.00 | | 1 567 194.00 | 1 567 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337.00 | |
FQ Other income | | | 101 729.00 | |
FR Total operating income (I) | | | 1 669 260.00 | |
FS Purchases of goods (including customs duties) | | | 31 708.00 | |
FT Inventory change (goods) | | | -24 084.00 | |
FW Other purchases and external expenses | | | 1 152 192.00 | |
FX Taxes, duties, and similar payments | | | 15 164.00 | |
FY Salaries and Wages | | | 30 442.00 | |
FZ Social Security Contributions | | | 13 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 764.00 | |
GE Other Expenses | | | 1 850.00 | |
GF Total Operating Expenses (II) | | | 1 592 627.00 | |
GG - OPERATING RESULT (I - II) | | | 76 634.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 101 996.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 102 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 337.00 | | | 337.00 |
A4 Equity method investments | 1 850.00 | | | 1 850.00 |
HG Exceptional depreciation and provisions | 116 476.00 | | | 116 476.00 |
HH Total exceptional expenses (VIII) | 116 476.00 | | | 116 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 476.00 | | | -116 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 281.00 | | | 1 669 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 331.00 | | | 1 811 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 050.00 | | | -142 050.00 |
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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 | 12 376 773.00 | | 7 564 071.00 | 12 376 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 180.00 | |
I4 DECREASES Grand Total | | 86 734.00 | 19 854 110.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 734.00 | 19 339 930.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 885 593.00 | | 7 541 071.00 | 11 885 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 180.00 | | | 491 180.00 |
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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 | 119 898.00 | | 3 423.00 | 119 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 898.00 | | 3 423.00 | 119 898.00 |
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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 | 1 742 532.00 | 116 476.00 | | 1 742 532.00 |
6T Receivables | 212 558.00 | 18 764.00 | | 212 558.00 |
7B Total provisions for depreciation | 212 558.00 | 18 764.00 | | 212 558.00 |
7C Grand total | 1 955 090.00 | 135 239.00 | | 1 955 090.00 |
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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 | 8 382 655.00 | | | 8 382 655.00 |
8B Suppliers and Related Accounts | 490 168.00 | 490 168.00 | | 490 168.00 |
8C Staff and Related Accounts | 10 009.00 | 10 009.00 | | 10 009.00 |
8D Social Security and Other Social Organizations | 15 702.00 | 15 702.00 | | 15 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 044 656.00 | 2 044 656.00 | | 2 044 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 654.00 | 7 654.00 | | 7 654.00 |
UT Other financial assets | 491 180.00 | | | 491 180.00 |
UX Other trade receivables | 300 975.00 | | | 300 975.00 |
UZ Social Security, other social security organizations | 23.00 | | | 23.00 |
VB VAT | 513 781.00 | | | 513 781.00 |
VC Group and associates | 1 235.00 | | | 1 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 450.00 | 3 450.00 | | 3 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 010.00 | | | 2 010.00 |
VS Prepaid expenses | 6 222.00 | | | 6 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 425.00 | 824 245.00 | 491 180.00 | 1 315 425.00 |
VW VAT | 58 095.00 | 58 095.00 | | 58 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 012 390.00 | 2 629 735.00 | | 11 012 390.00 |
