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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 310 265.00 | | 310 265.00 | 310 265.00 |
AP Buildings | 896 182.00 | 704 401.00 | 191 781.00 | 896 182.00 |
AR Technical installations, industrial equipment and tools | 16 325.00 | 11 662.00 | 4 663.00 | 16 325.00 |
AT Other tangible assets | 277 530.00 | 77 167.00 | 200 363.00 | 277 530.00 |
BB Receivables related to investments | 52 660.00 | | 52 660.00 | 52 660.00 |
BJ TOTAL (I) | 1 558 234.00 | 793 229.00 | 765 005.00 | 1 558 234.00 |
BX Customers and related accounts | 14 227.00 | 9 600.00 | 4 627.00 | 14 227.00 |
BZ Other receivables | 1 577.00 | | 1 577.00 | 1 577.00 |
CF Cash and cash equivalents | 53 495.00 | | 53 495.00 | 53 495.00 |
CJ TOTAL (II) | 69 299.00 | 9 600.00 | 59 699.00 | 69 299.00 |
CO Grand total (0 to V) | 1 627 533.00 | 802 829.00 | 824 704.00 | 1 627 533.00 |
CU Other investments | 5 273.00 | | 5 273.00 | 5 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 070.00 | | | 2 070.00 |
DD Legal reserve (1) | 20 001.00 | | | 20 001.00 |
DG Other reserves | 49 564.00 | | | 49 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 723.00 | | | -130 723.00 |
DK Regulated provisions | 38 979.00 | | | 38 979.00 |
DL TOTAL (I) | 179 890.00 | | | 179 890.00 |
DP Provisions for Risks | 207 917.00 | | | 207 917.00 |
DR TOTAL (IV) | 207 917.00 | | | 207 917.00 |
DU Loans and Debts from Credit Institutions (3) | 244 579.00 | | | 244 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 017.00 | | | 148 017.00 |
DX Trade payables and related accounts | 3 095.00 | | | 3 095.00 |
DY Tax and social security liabilities | 16 207.00 | | | 16 207.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 436 897.00 | | | 436 897.00 |
EE Grand total (I to V) | 824 704.00 | | | 824 704.00 |
EG Accrued income and payables due within one year | 265 033.00 | | | 265 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 188 026.00 | | 188 026.00 | 188 026.00 |
FJ Net sales | 188 026.00 | | 188 026.00 | 188 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 355.00 | |
FR Total operating income (I) | | | 190 381.00 | |
FW Other purchases and external expenses | | | 15 192.00 | |
FX Taxes, duties, and similar payments | | | 23 958.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 18 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 207 917.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 314 083.00 | |
GG - OPERATING RESULT (I - II) | | | -123 702.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 7 046.00 | |
GU Total financial expenses (VI) | | | 7 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 355.00 | | | 2 355.00 |
A2 TOTAL ASSETS | 18 496.00 | | | 18 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 406.00 | | | 190 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 130.00 | | | 321 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 723.00 | | | -130 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 38 979.00 | | | 38 979.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 207 917.00 | | |
6T Receivables | 9 600.00 | | | 9 600.00 |
7B Total provisions for depreciation | 9 600.00 | | | 9 600.00 |
7C Grand total | 48 579.00 | 207 917.00 | | 48 579.00 |
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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 | 148 017.00 | 148 017.00 | | 148 017.00 |
8B Suppliers and Related Accounts | 3 095.00 | 3 095.00 | | 3 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 244 579.00 | 72 715.00 | 171 864.00 | 244 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 207.00 | 16 207.00 | | 16 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 464.00 | 15 804.00 | 52 660.00 | 68 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 897.00 | 265 033.00 | 171 864.00 | 436 897.00 |
