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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 407 144.00 | 1 254 239.00 | 12 152 905.00 | 13 407 144.00 |
AP Buildings | 3 631 051.00 | 2 376 428.00 | 1 254 623.00 | 3 631 051.00 |
AR Technical installations, industrial equipment and tools | 247 607.00 | 220 583.00 | 27 024.00 | 247 607.00 |
AT Other tangible assets | 33 928.00 | 33 928.00 | | 33 928.00 |
AV Fixed assets in progress | 125 763.00 | | 125 763.00 | 125 763.00 |
BF Loans | 2 492.00 | | 2 492.00 | 2 492.00 |
BJ TOTAL (I) | 17 448 005.00 | 3 885 179.00 | 13 562 826.00 | 17 448 005.00 |
BX Customers and related accounts | 9 512.00 | | 9 512.00 | 9 512.00 |
BZ Other receivables | 89 350.00 | | 89 350.00 | 89 350.00 |
CJ TOTAL (II) | 98 862.00 | | 98 862.00 | 98 862.00 |
CO Grand total (0 to V) | 17 546 866.00 | 3 885 179.00 | 13 661 687.00 | 17 546 866.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 725.00 | 449 725.00 | | 449 725.00 |
DB Share, merger, contribution premiums, etc. | 6 263 582.00 | 6 263 582.00 | | 6 263 582.00 |
DD Legal reserve (1) | 44 972.00 | 44 972.00 | | 44 972.00 |
DH Retained earnings | -3 276 466.00 | -2 645 276.00 | | -3 276 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -532 251.00 | -631 189.00 | | -532 251.00 |
DK Regulated provisions | 693 090.00 | 736 632.00 | | 693 090.00 |
DL TOTAL (I) | 3 642 652.00 | 4 218 445.00 | | 3 642 652.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 488 207.00 | 9 036 136.00 | | 9 488 207.00 |
DX Trade payables and related accounts | 378 530.00 | 400 986.00 | | 378 530.00 |
DY Tax and social security liabilities | 183.00 | 183.00 | | 183.00 |
DZ Fixed asset liabilities and related accounts | 152 116.00 | | | 152 116.00 |
EA Other liabilities | | 183.00 | | |
EC TOTAL (IV) | 10 019 036.00 | 9 437 495.00 | | 10 019 036.00 |
EE Grand total (I to V) | 13 661 687.00 | 13 655 940.00 | | 13 661 687.00 |
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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 | 129 389.00 | | 129 389.00 | 129 389.00 |
FJ Net sales | 129 389.00 | | 129 389.00 | 129 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 130 245.00 | |
FW Other purchases and external expenses | | | 439 424.00 | |
FX Taxes, duties, and similar payments | | | 83 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 873.00 | |
GF Total Operating Expenses (II) | | | 671 350.00 | |
GG - OPERATING RESULT (I - II) | | | -541 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 35 005.00 | |
GU Total financial expenses (VI) | | | 35 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -575 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 539.00 | | | 539.00 |
HC Reversals of provisions and transfers of expenses | 77 323.00 | 192 428.00 | | 77 323.00 |
HD Total exceptional income (VII) | 77 862.00 | 192 428.00 | | 77 862.00 |
HF Exceptional expenses on capital transactions | 763.00 | 94 780.00 | | 763.00 |
HG Exceptional depreciation and provisions | 33 780.00 | 132 344.00 | | 33 780.00 |
HH Total exceptional expenses (VIII) | 34 543.00 | 227 124.00 | | 34 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 319.00 | -34 696.00 | | 43 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 648.00 | 301 820.00 | | 208 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 899.00 | 933 010.00 | | 740 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -532 251.00 | -631 189.00 | | -532 251.00 |
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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 | 17 317 407.00 | | 156 594.00 | 17 317 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 512.00 | |
I4 DECREASES Grand Total | 25 233.00 | 763.00 | 17 448 005.00 | 25 233.00 |
IY DECREASES Total Tangible Fixed Assets | 25 233.00 | 763.00 | 17 445 493.00 | 25 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 314 895.00 | | 156 594.00 | 17 314 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 512.00 | | | 2 512.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 233.00 | | | 25 233.00 |
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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 | 3 736 306.00 | 148 873.00 | | 3 736 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 736 306.00 | 148 873.00 | | 3 736 306.00 |
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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 | 736 632.00 | 33 780.00 | -77 323.00 | 736 632.00 |
7C Grand total | 736 632.00 | 33 780.00 | -77 323.00 | 736 632.00 |
UJ - Exceptional | | 33 780.00 | 77 323.00 | |
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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 | 9 488 207.00 | 9 488 207.00 | | 9 488 207.00 |
8B Suppliers and Related Accounts | 378 530.00 | 378 530.00 | | 378 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 116.00 | 152 116.00 | | 152 116.00 |
UP Loans | 2 492.00 | 752.00 | | 2 492.00 |
UX Other trade receivables | 9 512.00 | | | 9 512.00 |
VB VAT | 89 350.00 | | | 89 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 353.00 | 99 613.00 | 1 740.00 | 101 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 019 036.00 | 10 019 036.00 | | 10 019 036.00 |
