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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 427.00 | 38 479.00 | 91 948.00 | 130 427.00 |
AP Buildings | 13 158 055.00 | 10 340 023.00 | 2 818 032.00 | 13 158 055.00 |
AR Technical installations, industrial equipment and tools | 1 531 545.00 | 187 145.00 | 1 344 401.00 | 1 531 545.00 |
AT Other tangible assets | 86 024.00 | 82 227.00 | 3 798.00 | 86 024.00 |
AV Fixed assets in progress | 9 263.00 | | 9 263.00 | 9 263.00 |
BD Other fixed assets | 4 634.00 | | 4 634.00 | 4 634.00 |
BH Other financial assets | 11 435.00 | | 11 435.00 | 11 435.00 |
BJ TOTAL (I) | 14 931 384.00 | 10 647 873.00 | 4 283 511.00 | 14 931 384.00 |
BX Customers and related accounts | 157 320.00 | | 157 320.00 | 157 320.00 |
BZ Other receivables | 21 116.00 | | 21 116.00 | 21 116.00 |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 178 603.00 | | 178 603.00 | 178 603.00 |
CO Grand total (0 to V) | 15 109 987.00 | 10 647 873.00 | 4 462 114.00 | 15 109 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | 624 000.00 | | 624 000.00 |
DB Share, merger, contribution premiums, etc. | 1 793 119.00 | 1 793 119.00 | | 1 793 119.00 |
DD Legal reserve (1) | 62 400.00 | 62 400.00 | | 62 400.00 |
DG Other reserves | | 39 735.00 | | |
DH Retained earnings | -20 054.00 | | | -20 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 924.00 | -59 789.00 | | -61 924.00 |
DK Regulated provisions | 498 952.00 | 521 753.00 | | 498 952.00 |
DL TOTAL (I) | 2 896 492.00 | 2 981 217.00 | | 2 896 492.00 |
DX Trade payables and related accounts | 44 670.00 | 14 495.00 | | 44 670.00 |
DY Tax and social security liabilities | 47 500.00 | 70 343.00 | | 47 500.00 |
DZ Fixed asset liabilities and related accounts | | 47 149.00 | | |
EA Other liabilities | 1 473 452.00 | 1 569 000.00 | | 1 473 452.00 |
EC TOTAL (IV) | 1 565 622.00 | 1 700 987.00 | | 1 565 622.00 |
EE Grand total (I to V) | 4 462 114.00 | 4 682 205.00 | | 4 462 114.00 |
EG Accrued income and payables due within one year | | 1 700 987.00 | | |
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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 | | | 446 940.00 | |
FJ Net sales | | | 446 940.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 446 941.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 9 571.00 | |
FX Taxes, duties, and similar payments | | | 96 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 231.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 521 828.00 | |
GG - OPERATING RESULT (I - II) | | | -74 887.00 | |
GR Interest and similar expenses | | | 12 790.00 | |
GU Total financial expenses (VI) | | | 12 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 952.00 | | | 2 952.00 |
HC Reversals of provisions and transfers of expenses | 31 730.00 | 40 286.00 | | 31 730.00 |
HD Total exceptional income (VII) | 34 682.00 | 40 286.00 | | 34 682.00 |
HF Exceptional expenses on capital transactions | | 111 369.00 | | |
HG Exceptional depreciation and provisions | 8 929.00 | 9 977.00 | | 8 929.00 |
HH Total exceptional expenses (VIII) | 8 929.00 | 121 346.00 | | 8 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 753.00 | -81 060.00 | | 25 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 622.00 | 564 689.00 | | 481 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 547.00 | 624 478.00 | | 543 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 924.00 | -59 789.00 | | -61 924.00 |
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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 | 4 398 085.00 | | | 4 398 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 069.00 | |
I4 DECREASES Grand Total | | | 4 283 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 267 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 382 016.00 | | | 4 382 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 069.00 | | | 16 069.00 |
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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 | 10 232 642.00 | 415 231.00 | | 10 232 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 232 642.00 | 415 231.00 | | 10 232 642.00 |
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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 | 521 753.00 | 8 929.00 | 31 730.00 | 521 753.00 |
7C Grand total | 521 753.00 | 8 929.00 | 31 730.00 | 521 753.00 |
UJ - Exceptional | | 8 929.00 | 31 730.00 | |
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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 | 44 670.00 | 44 670.00 | | 44 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 473 452.00 | 1 473 452.00 | | 1 473 452.00 |
UT Other financial assets | 11 435.00 | 11 435.00 | | 11 435.00 |
UX Other trade receivables | 157 320.00 | | | 157 320.00 |
VB VAT | 21 116.00 | | | 21 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 500.00 | 47 500.00 | | 47 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 871.00 | 189 871.00 | | 189 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 622.00 | 1 565 622.00 | | 1 565 622.00 |
