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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 811 480.00 | 3 103 302.00 | 15 708 177.00 | 18 811 480.00 |
BH Other financial assets | 789 751.00 | | 789 751.00 | 789 751.00 |
BJ TOTAL (I) | 19 601 231.00 | 3 103 302.00 | 16 497 928.00 | 19 601 231.00 |
BX Customers and related accounts | 419 973.00 | | 419 973.00 | 419 973.00 |
BZ Other receivables | 21 612.00 | | 21 612.00 | 21 612.00 |
CF Cash and cash equivalents | 292 283.00 | | 292 283.00 | 292 283.00 |
CH Prepaid expenses | 154 070.00 | | 154 070.00 | 154 070.00 |
CJ TOTAL (II) | 887 939.00 | | 887 939.00 | 887 939.00 |
CO Grand total (0 to V) | 20 489 171.00 | 3 103 302.00 | 17 385 868.00 | 20 489 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -586 613.00 | -161 094.00 | | -586 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 899.00 | -425 519.00 | | -358 899.00 |
DK Regulated provisions | 2 957 315.00 | 2 450 348.00 | | 2 957 315.00 |
DL TOTAL (I) | 2 055 802.00 | 1 907 735.00 | | 2 055 802.00 |
DP Provisions for Risks | 211 577.00 | 204 422.00 | | 211 577.00 |
DR TOTAL (IV) | 211 577.00 | 204 422.00 | | 211 577.00 |
DU Loans and Debts from Credit Institutions (3) | 11 388 499.00 | 12 526 642.00 | | 11 388 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 576 565.00 | 3 438 149.00 | | 3 576 565.00 |
DX Trade payables and related accounts | 153 424.00 | 40 562.00 | | 153 424.00 |
DY Tax and social security liabilities | | 742.00 | | |
EC TOTAL (IV) | 15 118 488.00 | 16 006 096.00 | | 15 118 488.00 |
EE Grand total (I to V) | 17 385 868.00 | 18 118 253.00 | | 17 385 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 039 878.00 | | 2 039 878.00 | 2 039 878.00 |
FJ Net sales | 2 039 878.00 | | 2 039 878.00 | 2 039 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 039 878.00 | |
FW Other purchases and external expenses | | | 437 442.00 | |
FX Taxes, duties, and similar payments | | | 120 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758 668.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 316 381.00 | |
GG - OPERATING RESULT (I - II) | | | 723 496.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 574 187.00 | |
GU Total financial expenses (VI) | | | 574 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 686.00 | 1 590.00 | | 1 686.00 |
HG Exceptional depreciation and provisions | 506 966.00 | 632 681.00 | | 506 966.00 |
HH Total exceptional expenses (VIII) | 508 652.00 | 634 271.00 | | 508 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508 652.00 | -634 271.00 | | -508 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 322.00 | 2 153 932.00 | | 2 040 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 222.00 | 2 579 451.00 | | 2 399 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 899.00 | -425 519.00 | | -358 899.00 |
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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 | 19 600 788.00 | | 443.00 | 19 600 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 789 751.00 | |
I4 DECREASES Grand Total | | | 19 601 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 811 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 811 480.00 | | | 18 811 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 308.00 | | 443.00 | 789 308.00 |
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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 | 2 344 634.00 | 758 668.00 | | 2 344 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 344 634.00 | 758 668.00 | | 2 344 634.00 |
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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 | 2 450 348.00 | 506 966.00 | | 2 450 348.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204 422.00 | 7 155.00 | | 204 422.00 |
7C Grand total | 2 654 770.00 | 514 121.00 | | 2 654 770.00 |
UG - Financial | | 7 155.00 | | |
UJ - Exceptional | | 506 966.00 | | |
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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 | 3 576 565.00 | | | 3 576 565.00 |
8B Suppliers and Related Accounts | 153 424.00 | 153 424.00 | | 153 424.00 |
UT Other financial assets | 789 751.00 | | | 789 751.00 |
UX Other trade receivables | 419 973.00 | | | 419 973.00 |
VB VAT | 19 559.00 | | | 19 559.00 |
VH Loans with a maturity of more than one year at origin | 11 388 499.00 | 1 237 785.00 | 4 511 428.00 | 11 388 499.00 |
VK Loans repaid during the year | 1 127 857.00 | | | 1 127 857.00 |
VN Other taxes, similar payments | 2 053.00 | | | 2 053.00 |
VS Prepaid expenses | 154 070.00 | | | 154 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 407.00 | 595 656.00 | 789 751.00 | 1 385 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 118 488.00 | 1 391 209.00 | 4 511 428.00 | 15 118 488.00 |
