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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 111 923.00 | 933 159.00 | 6 178 764.00 | 7 111 923.00 |
AP Buildings | 24 824 333.00 | 4 946 407.00 | 19 877 926.00 | 24 824 333.00 |
AR Technical installations, industrial equipment and tools | 84 467.00 | 9 667.00 | 74 800.00 | 84 467.00 |
AV Fixed assets in progress | 200 207.00 | | 200 207.00 | 200 207.00 |
BJ TOTAL (I) | 32 220 930.00 | 5 889 234.00 | 26 331 697.00 | 32 220 930.00 |
BX Customers and related accounts | 247 316.00 | 105 182.00 | 142 134.00 | 247 316.00 |
BZ Other receivables | 246 374.00 | | 246 374.00 | 246 374.00 |
CJ TOTAL (II) | 493 690.00 | 105 182.00 | 388 508.00 | 493 690.00 |
CO Grand total (0 to V) | 32 714 620.00 | 5 994 416.00 | 26 720 204.00 | 32 714 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -1 417 761.00 | -721 242.00 | | -1 417 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 701 392.00 | -696 518.00 | | -4 701 392.00 |
DK Regulated provisions | 1 124 697.00 | 634 639.00 | | 1 124 697.00 |
DL TOTAL (I) | -4 956 956.00 | -745 621.00 | | -4 956 956.00 |
DU Loans and Debts from Credit Institutions (3) | 75 521.00 | | | 75 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 647.00 | 142 529.00 | | 157 647.00 |
DX Trade payables and related accounts | 175 389.00 | 58 661.00 | | 175 389.00 |
DY Tax and social security liabilities | | 12 904.00 | | |
DZ Fixed asset liabilities and related accounts | 533 244.00 | | | 533 244.00 |
EA Other liabilities | 30 727 711.00 | 31 473 713.00 | | 30 727 711.00 |
EB Prepaid income (2) | 7 649.00 | 30 098.00 | | 7 649.00 |
EC TOTAL (IV) | 31 677 160.00 | 31 717 905.00 | | 31 677 160.00 |
EE Grand total (I to V) | 26 720 204.00 | 30 972 284.00 | | 26 720 204.00 |
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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 | 1 354 644.00 | | 1 354 644.00 | 1 354 644.00 |
FJ Net sales | 1 354 644.00 | | 1 354 644.00 | 1 354 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 580 928.00 | |
FR Total operating income (I) | | | 1 935 572.00 | |
FW Other purchases and external expenses | | | 923 289.00 | |
FX Taxes, duties, and similar payments | | | 106 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 322.00 | |
GE Other Expenses | | | 50 002.00 | |
GF Total Operating Expenses (II) | | | 2 037 041.00 | |
GG - OPERATING RESULT (I - II) | | | -101 469.00 | |
GL Other interest and similar income | | | 9 462.00 | |
GP Total financial income (V) | | | 9 462.00 | |
GR Interest and similar expenses | | | 157 063.00 | |
GU Total financial expenses (VI) | | | 157 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | -65.00 | | | -65.00 |
HD Total exceptional income (VII) | -65.00 | | | -65.00 |
HG Exceptional depreciation and provisions | 4 452 257.00 | 494 292.00 | | 4 452 257.00 |
HH Total exceptional expenses (VIII) | 4 452 257.00 | 494 292.00 | | 4 452 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 452 322.00 | -494 292.00 | | -4 452 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 969.00 | 1 946 290.00 | | 1 944 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 646 361.00 | 2 642 809.00 | | 6 646 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 701 392.00 | -696 518.00 | | -4 701 392.00 |
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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 | 31 491 351.00 | | 729 580.00 | 31 491 351.00 |
I4 DECREASES Grand Total | | | 32 220 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 220 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 491 351.00 | | 729 580.00 | 31 491 351.00 |
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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 | 1 068 252.00 | 858 717.00 | | 1 068 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 252.00 | 858 717.00 | | 1 068 252.00 |
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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 | 634 639.00 | 489 992.00 | -65.00 | 634 639.00 |
6E on fixed assets – tangible | | 3 962 265.00 | | |
6T Receivables | 6 860.00 | 98 322.00 | | 6 860.00 |
7B Total provisions for depreciation | 6 860.00 | 4 060 587.00 | | 6 860.00 |
7C Grand total | 641 499.00 | 4 550 579.00 | -65.00 | 641 499.00 |
UE of which provisions and reversals: - Operating | | 98 322.00 | | |
UJ - Exceptional | | 4 452 257.00 | -65.00 | |
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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 | 157 647.00 | 157 647.00 | | 157 647.00 |
8B Suppliers and Related Accounts | 175 389.00 | 175 389.00 | | 175 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 533 244.00 | 533 244.00 | | 533 244.00 |
8L Deferred income | 7 649.00 | 7 649.00 | | 7 649.00 |
UX Other trade receivables | 58 256.00 | | | 58 256.00 |
VA Doubtful or disputed receivables | 189 060.00 | | | 189 060.00 |
VB VAT | 236 552.00 | | | 236 552.00 |
VC Group and associates | 9 462.00 | | | 9 462.00 |
VG Loans with a maturity of up to one year at origin | 75 521.00 | 75 521.00 | | 75 521.00 |
VI Group and Associates | 30 727 711.00 | 30 727 711.00 | | 30 727 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 690.00 | 493 690.00 | | 493 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 677 160.00 | 31 677 160.00 | | 31 677 160.00 |
