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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 | 26 517.00 | | 26 517.00 | 26 517.00 |
AN Land | 41 846.00 | 5 935.00 | 35 911.00 | 41 846.00 |
AP Buildings | 727 001.00 | 187 208.00 | 539 793.00 | 727 001.00 |
AR Technical installations, industrial equipment and tools | 92 142.00 | 60 406.00 | 31 735.00 | 92 142.00 |
AT Other tangible assets | 17 409.00 | 9 260.00 | 8 149.00 | 17 409.00 |
BJ TOTAL (I) | 904 915.00 | 262 809.00 | 642 106.00 | 904 915.00 |
BX Customers and related accounts | 26 286.00 | 20 619.00 | 5 667.00 | 26 286.00 |
BZ Other receivables | 326.00 | | 326.00 | 326.00 |
CF Cash and cash equivalents | 12 047.00 | | 12 047.00 | 12 047.00 |
CJ TOTAL (II) | 38 659.00 | 20 619.00 | 18 040.00 | 38 659.00 |
CO Grand total (0 to V) | 943 574.00 | 283 428.00 | 660 146.00 | 943 574.00 |
CR Shares due in more than one year | 24 742.00 | | | 24 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 814 000.00 | 814 000.00 | | 814 000.00 |
DH Retained earnings | -384 039.00 | -292 865.00 | | -384 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 820.00 | -91 174.00 | | -33 820.00 |
DL TOTAL (I) | 396 141.00 | 429 961.00 | | 396 141.00 |
DU Loans and Debts from Credit Institutions (3) | 212 685.00 | 254 622.00 | | 212 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 115.00 | 15.00 | | 36 115.00 |
DX Trade payables and related accounts | 3 961.00 | 2 361.00 | | 3 961.00 |
DY Tax and social security liabilities | 5 107.00 | 5 461.00 | | 5 107.00 |
EA Other liabilities | 6 137.00 | 6 137.00 | | 6 137.00 |
EC TOTAL (IV) | 264 005.00 | 268 595.00 | | 264 005.00 |
EE Grand total (I to V) | 660 146.00 | 698 556.00 | | 660 146.00 |
EI Including equity loans | 36 115.00 | | | 36 115.00 |
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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 | 36 206.00 | | 36 206.00 | 36 206.00 |
FJ Net sales | 36 206.00 | | 36 206.00 | 36 206.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 36 210.00 | |
FW Other purchases and external expenses | | | 12 679.00 | |
FX Taxes, duties, and similar payments | | | 2 094.00 | |
FY Salaries and Wages | | | 647.00 | |
FZ Social Security Contributions | | | 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 223.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 61 864.00 | |
GG - OPERATING RESULT (I - II) | | | -25 654.00 | |
GR Interest and similar expenses | | | 8 165.00 | |
GU Total financial expenses (VI) | | | 8 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 210.00 | 57.00 | | 36 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 029.00 | 91 231.00 | | 70 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 820.00 | -91 174.00 | | -33 820.00 |
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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 | 904 915.00 | | | 904 915.00 |
I4 DECREASES Grand Total | | | 904 915.00 | |
IO DECREASES Total including other intangible assets | | | 26 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 878 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 517.00 | | | 26 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 398.00 | | | 878 398.00 |
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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 | 216 586.00 | 46 223.00 | | 216 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 586.00 | 46 223.00 | | 216 586.00 |
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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 | 46 223.00 | | | 46 223.00 |
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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 | 3 961.00 | 3 961.00 | | 3 961.00 |
8D Social Security and Other Social Organizations | 28.00 | 28.00 | | 28.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 137.00 | 6 137.00 | | 6 137.00 |
UX Other trade receivables | 1 543.00 | | | 1 543.00 |
VA Doubtful or disputed receivables | 24 742.00 | | | 24 742.00 |
VB VAT | 281.00 | | | 281.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 212 563.00 | 32 457.00 | 137 548.00 | 212 563.00 |
VI Group and Associates | 36 115.00 | 36 115.00 | | 36 115.00 |
VK Loans repaid during the year | 41 809.00 | | | 41 809.00 |
VM Income taxes | 45.00 | | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 612.00 | 1 870.00 | 24 742.00 | 26 612.00 |
VW VAT | 5 015.00 | 5 015.00 | | 5 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 005.00 | 83 899.00 | 137 548.00 | 264 005.00 |
