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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 | 394.00 | 585 971.00 | 586 365.00 |
AP Buildings | 3 376 957.00 | 802 801.00 | 2 574 156.00 | 3 376 957.00 |
AR Technical installations, industrial equipment and tools | 804 313.00 | 285 459.00 | 518 854.00 | 804 313.00 |
AT Other tangible assets | 716 615.00 | 573 283.00 | 143 332.00 | 716 615.00 |
BJ TOTAL (I) | 5 484 250.00 | 1 661 937.00 | 3 822 313.00 | 5 484 250.00 |
BX Customers and related accounts | 81 301.00 | | 81 301.00 | 81 301.00 |
BZ Other receivables | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 81 940.00 | | 81 940.00 | 81 940.00 |
CO Grand total (0 to V) | 5 566 190.00 | 1 661 937.00 | 3 904 253.00 | 5 566 190.00 |
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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) | -165 152.00 | -181 476.00 | | -165 152.00 |
DK Regulated provisions | 833 206.00 | 567 410.00 | | 833 206.00 |
DL TOTAL (I) | -64 241.00 | -346 360.00 | | -64 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 946 205.00 | 4 418 310.00 | | 3 946 205.00 |
DX Trade payables and related accounts | 529.00 | 19 210.00 | | 529.00 |
DY Tax and social security liabilities | 21 651.00 | 8 251.00 | | 21 651.00 |
DZ Fixed asset liabilities and related accounts | 108.00 | 14 400.00 | | 108.00 |
EC TOTAL (IV) | 3 968 494.00 | 4 460 171.00 | | 3 968 494.00 |
EE Grand total (I to V) | 3 904 253.00 | 4 113 811.00 | | 3 904 253.00 |
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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 | 719 451.00 | | 719 451.00 | 719 451.00 |
FJ Net sales | 719 451.00 | | 719 451.00 | 719 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 056.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 724 509.00 | |
FW Other purchases and external expenses | | | 4 926.00 | |
FX Taxes, duties, and similar payments | | | 217 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 522.00 | |
GE Other Expenses | | | -532.00 | |
GF Total Operating Expenses (II) | | | 602 795.00 | |
GG - OPERATING RESULT (I - II) | | | 121 714.00 | |
GR Interest and similar expenses | | | 21 071.00 | |
GU Total financial expenses (VI) | | | 21 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 36 332.00 | 36 179.00 | | 36 332.00 |
HD Total exceptional income (VII) | 36 332.00 | 36 179.00 | | 36 332.00 |
HG Exceptional depreciation and provisions | 302 127.00 | 302 626.00 | | 302 127.00 |
HH Total exceptional expenses (VIII) | 302 127.00 | 302 626.00 | | 302 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 795.00 | -266 447.00 | | -265 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 841.00 | 721 030.00 | | 760 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 994.00 | 902 507.00 | | 925 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 152.00 | -181 476.00 | | -165 152.00 |
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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 | 5 341 006.00 | | 189 837.00 | 5 341 006.00 |
I4 DECREASES Grand Total | 46 594.00 | | 5 484 250.00 | 46 594.00 |
IY DECREASES Total Tangible Fixed Assets | 46 594.00 | | 5 484 250.00 | 46 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 341 006.00 | | 189 837.00 | 5 341 006.00 |
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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 | 1 281 415.00 | 399 085.00 | | 1 281 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281 415.00 | 399 085.00 | | 1 281 415.00 |
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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 | 567 410.00 | 302 127.00 | 36 332.00 | 567 410.00 |
7C Grand total | 567 410.00 | 302 127.00 | 36 332.00 | 567 410.00 |
UJ - Exceptional | | 302 127.00 | 36 332.00 | |
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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 | 529.00 | 529.00 | | 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 81 301.00 | | | 81 301.00 |
VI Group and Associates | 3 946 205.00 | 3 946 205.00 | | 3 946 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 940.00 | 81 940.00 | | 81 940.00 |
VW VAT | 21 390.00 | 21 390.00 | | 21 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 968 494.00 | 3 968 494.00 | | 3 968 494.00 |
