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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 605 269.00 | 2 626.00 | 602 644.00 | 605 269.00 |
AP Buildings | 2 381 544.00 | 11 565.00 | 2 369 979.00 | 2 381 544.00 |
AR Technical installations, industrial equipment and tools | 11 258 643.00 | 58 607.00 | 11 200 036.00 | 11 258 643.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 14 245 456.00 | 72 797.00 | 14 172 659.00 | 14 245 456.00 |
BX Customers and related accounts | 273 468.00 | | 273 468.00 | 273 468.00 |
BZ Other receivables | 2 119 431.00 | | 2 119 431.00 | 2 119 431.00 |
CF Cash and cash equivalents | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 2 395 027.00 | | 2 395 027.00 | 2 395 027.00 |
CO Grand total (0 to V) | 16 640 483.00 | 72 797.00 | 16 567 685.00 | 16 640 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -69 136.00 | -28 135.00 | | -69 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 160.00 | -41 001.00 | | -245 160.00 |
DK Regulated provisions | 171 757.00 | | | 171 757.00 |
DL TOTAL (I) | -142 538.00 | -69 135.00 | | -142 538.00 |
DQ Provisions for Expenses | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 240 031.00 | 1 754 015.00 | | 14 240 031.00 |
DX Trade payables and related accounts | 2 145 589.00 | 388 810.00 | | 2 145 589.00 |
DY Tax and social security liabilities | 24 604.00 | | | 24 604.00 |
EC TOTAL (IV) | 16 410 224.00 | 2 142 825.00 | | 16 410 224.00 |
EE Grand total (I to V) | 16 567 685.00 | 2 073 690.00 | | 16 567 685.00 |
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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 | 273 468.00 | | 273 468.00 | 273 468.00 |
FJ Net sales | 273 468.00 | | 273 468.00 | 273 468.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 273 469.00 | |
FW Other purchases and external expenses | | | 135 321.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 797.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 209 463.00 | |
GG - OPERATING RESULT (I - II) | | | 64 006.00 | |
GR Interest and similar expenses | | | 137 409.00 | |
GU Total financial expenses (VI) | | | 137 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 171 757.00 | | | 171 757.00 |
HH Total exceptional expenses (VIII) | 171 757.00 | | | 171 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 757.00 | | | -171 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 469.00 | 1.00 | | 273 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 629.00 | 41 003.00 | | 518 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 160.00 | -41 002.00 | | -245 160.00 |
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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 | 1 823 659.00 | | 43 010 027.00 | 1 823 659.00 |
I4 DECREASES Grand Total | 1 823 659.00 | 28 764 571.00 | 14 245 456.00 | 1 823 659.00 |
IY DECREASES Total Tangible Fixed Assets | 1 823 659.00 | 28 764 571.00 | 14 245 456.00 | 1 823 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 823 659.00 | | 43 010 027.00 | 1 823 659.00 |
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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 | | 72 797.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 72 797.00 | | |
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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 | | 171 757.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 300 000.00 | | |
7C Grand total | | 471 757.00 | | |
UJ - Exceptional | | 171 757.00 | | |
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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 | 2 145 589.00 | 2 145 589.00 | | 2 145 589.00 |
UX Other trade receivables | 273 468.00 | | | 273 468.00 |
VB VAT | 2 119 431.00 | | | 2 119 431.00 |
VI Group and Associates | 14 240 031.00 | 1 173 364.00 | 3 733 333.00 | 14 240 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 392 900.00 | 2 392 900.00 | | 2 392 900.00 |
VW VAT | 24 604.00 | 24 604.00 | | 24 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 410 224.00 | 3 343 557.00 | 3 733 333.00 | 16 410 224.00 |
