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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 202.00 | 56 202.00 | | 56 202.00 |
AN Land | 60 691.00 | 60 691.00 | | 60 691.00 |
AP Buildings | 5 469 779.00 | 5 469 779.00 | | 5 469 779.00 |
AR Technical installations, industrial equipment and tools | 2 117 096.00 | 2 117 096.00 | | 2 117 096.00 |
AT Other tangible assets | 30 740.00 | 30 740.00 | | 30 740.00 |
BJ TOTAL (I) | 10 195 492.00 | 7 734 508.00 | 2 460 984.00 | 10 195 492.00 |
BZ Other receivables | 65 635.00 | | 65 635.00 | 65 635.00 |
CF Cash and cash equivalents | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 68 339.00 | | 68 339.00 | 68 339.00 |
CO Grand total (0 to V) | 10 263 831.00 | 7 734 508.00 | 2 529 323.00 | 10 263 831.00 |
CU Other investments | 2 460 984.00 | | 2 460 984.00 | 2 460 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 900.00 | 862 900.00 | | 862 900.00 |
DH Retained earnings | -1 551 551.00 | -905 678.00 | | -1 551 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 594.00 | -645 873.00 | | -162 594.00 |
DL TOTAL (I) | -851 245.00 | -688 651.00 | | -851 245.00 |
DP Provisions for Risks | | 83 000.00 | | |
DR TOTAL (IV) | | 83 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 22 981.00 | 74 315.00 | | 22 981.00 |
DY Tax and social security liabilities | 42 762.00 | 41 949.00 | | 42 762.00 |
EA Other liabilities | 3 314 345.00 | 3 314 345.00 | | 3 314 345.00 |
EC TOTAL (IV) | 3 380 568.00 | 3 430 609.00 | | 3 380 568.00 |
EE Grand total (I to V) | 2 529 323.00 | 2 824 958.00 | | 2 529 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 073.00 | |
FQ Other income | | | 13 216.00 | |
FR Total operating income (I) | | | 166 288.00 | |
FW Other purchases and external expenses | | | 196 982.00 | |
FX Taxes, duties, and similar payments | | | 59 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 960.00 | |
GE Other Expenses | | | 2 289.00 | |
GF Total Operating Expenses (II) | | | 373 496.00 | |
GG - OPERATING RESULT (I - II) | | | -207 208.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 83 000.00 | 158 672.00 | | 83 000.00 |
HD Total exceptional income (VII) | 83 000.00 | 158 672.00 | | 83 000.00 |
HF Exceptional expenses on capital transactions | 38 112.00 | 263 242.00 | | 38 112.00 |
HG Exceptional depreciation and provisions | | 104 608.00 | | |
HH Total exceptional expenses (VIII) | 38 112.00 | 367 850.00 | | 38 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 888.00 | -209 178.00 | | 44 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 288.00 | 304 524.00 | | 249 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 882.00 | 950 396.00 | | 411 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 594.00 | -645 873.00 | | -162 594.00 |
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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 | 10 233 604.00 | | | 10 233 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460 984.00 | |
I4 DECREASES Grand Total | | 38 112.00 | 10 195 492.00 | |
IO DECREASES Total including other intangible assets | | 38 112.00 | 56 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 678 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 314.00 | | | 94 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 678 306.00 | | | 7 678 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460 984.00 | | | 2 460 984.00 |
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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 | 7 423 868.00 | 114 960.00 | | 7 423 868.00 |
PE DEPRECIATION Total including other intangible assets | 56 202.00 | | | 56 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 367 667.00 | 114 960.00 | | 7 367 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 83 000.00 | | 83 000.00 | 83 000.00 |
6E on fixed assets – tangible | 310 639.00 | | 114 960.00 | 310 639.00 |
7B Total provisions for depreciation | 348 751.00 | | 114 960.00 | 348 751.00 |
7C Grand total | 431 751.00 | | 197 960.00 | 431 751.00 |
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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 | 22 981.00 | 22 981.00 | | 22 981.00 |
VB VAT | 6 967.00 | | | 6 967.00 |
VC Group and associates | 58 668.00 | | | 58 668.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VI Group and Associates | 3 314 345.00 | 3 314 345.00 | | 3 314 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 762.00 | 42 762.00 | | 42 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 635.00 | 65 635.00 | | 65 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 380 568.00 | 3 380 568.00 | | 3 380 568.00 |
