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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 179 939.00 | 565 570.00 | 1 614 369.00 | 2 179 939.00 |
AR Technical installations, industrial equipment and tools | 136 630.00 | 50 712.00 | 85 918.00 | 136 630.00 |
AT Other tangible assets | 1 089 315.00 | 9 570.00 | 1 079 745.00 | 1 089 315.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 405 884.00 | 625 852.00 | 2 780 032.00 | 3 405 884.00 |
BX Customers and related accounts | 52 883.00 | | 52 883.00 | 52 883.00 |
BZ Other receivables | 313 836.00 | | 313 836.00 | 313 836.00 |
CF Cash and cash equivalents | 514.00 | | 514.00 | 514.00 |
CH Prepaid expenses | 4 597.00 | | 4 597.00 | 4 597.00 |
CJ TOTAL (II) | 371 830.00 | | 371 830.00 | 371 830.00 |
CO Grand total (0 to V) | 3 837 290.00 | 625 852.00 | 3 211 438.00 | 3 837 290.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 59 576.00 | | 59 576.00 | 59 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 663 548.00 | 5 663 548.00 | | 2 663 548.00 |
DB Share, merger, contribution premiums, etc. | 64.00 | 64.00 | | 64.00 |
DH Retained earnings | -1 984 798.00 | -1 477 714.00 | | -1 984 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 323.00 | 274 276.00 | | -285 323.00 |
DK Regulated provisions | | 1 597 993.00 | | |
DL TOTAL (I) | 393 491.00 | 6 058 167.00 | | 393 491.00 |
DT Other Bond Issues | | 1 155 467.00 | | |
DU Loans and Debts from Credit Institutions (3) | 514.00 | 3 614 238.00 | | 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 482 928.00 | 1 211.00 | | 2 482 928.00 |
DX Trade payables and related accounts | 327 395.00 | 109 773.00 | | 327 395.00 |
DY Tax and social security liabilities | 7 111.00 | 10 400.00 | | 7 111.00 |
EC TOTAL (IV) | 2 817 948.00 | 4 891 090.00 | | 2 817 948.00 |
EE Grand total (I to V) | 3 211 438.00 | 10 949 256.00 | | 3 211 438.00 |
EG Accrued income and payables due within one year | 371 100.00 | | | 371 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | | | 514.00 |
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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 | 520 980.00 | | 520 980.00 | 520 980.00 |
FJ Net sales | 520 980.00 | | 520 980.00 | 520 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 573.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 582 737.00 | |
FW Other purchases and external expenses | | | 165 894.00 | |
FX Taxes, duties, and similar payments | | | 7 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 471 076.00 | |
GG - OPERATING RESULT (I - II) | | | 111 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 062.00 | |
GL Other interest and similar income | | | 659.00 | |
GP Total financial income (V) | | | 143 720.00 | |
GR Interest and similar expenses | | | 555 160.00 | |
GU Total financial expenses (VI) | | | 555 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 055 932.00 | | | 1 055 932.00 |
HB Exceptional income from capital transactions | 190 414.00 | | | 190 414.00 |
HC Reversals of provisions and transfers of expenses | 1 597 993.00 | 119 116.00 | | 1 597 993.00 |
HD Total exceptional income (VII) | 2 844 340.00 | 119 116.00 | | 2 844 340.00 |
HE Exceptional expenses on management operations | | 34 732.00 | | |
HF Exceptional expenses on capital transactions | 2 831 446.00 | | | 2 831 446.00 |
HH Total exceptional expenses (VIII) | 2 831 446.00 | 34 732.00 | | 2 831 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 894.00 | 84 383.00 | | 12 894.00 |
HK Income tax | -1 563.00 | | | -1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 570 796.00 | 960 378.00 | | 3 570 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 856 120.00 | 686 102.00 | | 3 856 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 323.00 | 274 276.00 | | -285 323.00 |
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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 | 12 417 249.00 | | | 12 417 249.00 |
I4 DECREASES Grand Total | | | 3 405 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 405 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 896 325.00 | | | 5 896 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 520 924.00 | | | 6 520 924.00 |
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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 | 1 851 370.00 | 295 802.00 | 1 521 320.00 | 1 851 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 851 370.00 | 295 802.00 | 1 521 320.00 | 1 851 370.00 |
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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 | 2 482 928.00 | 36 080.00 | | 2 482 928.00 |
8B Suppliers and Related Accounts | 327 395.00 | 327 395.00 | | 327 395.00 |
UX Other trade receivables | 52 883.00 | 52 883.00 | | 52 883.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VJ Loans taken out during the year | 5 021 549.00 | | | 5 021 549.00 |
VK Loans repaid during the year | 7 091 231.00 | | | 7 091 231.00 |
VP Miscellaneous | 313 836.00 | 313 836.00 | | 313 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 111.00 | 7 111.00 | | 7 111.00 |
VS Prepaid expenses | 4 597.00 | 4 597.00 | | 4 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 317.00 | 371 317.00 | | 371 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 817 948.00 | 371 100.00 | | 2 817 948.00 |
