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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 163 988.00 | 45 882.00 | 118 106.00 | 163 988.00 |
AP Buildings | 13 204 908.00 | 10 663 828.00 | 2 541 080.00 | 13 204 908.00 |
AR Technical installations, industrial equipment and tools | 1 659 480.00 | 287 617.00 | 1 371 863.00 | 1 659 480.00 |
AT Other tangible assets | 86 024.00 | 82 627.00 | 3 397.00 | 86 024.00 |
AV Fixed assets in progress | 168 112.00 | | 168 112.00 | 168 112.00 |
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) | 15 298 582.00 | 11 079 954.00 | 4 218 627.00 | 15 298 582.00 |
BX Customers and related accounts | 10 668.00 | | 10 668.00 | 10 668.00 |
BZ Other receivables | 36 272.00 | | 36 272.00 | 36 272.00 |
CF Cash and cash equivalents | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 47 414.00 | | 47 414.00 | 47 414.00 |
CO Grand total (0 to V) | 15 345 996.00 | 11 079 954.00 | 4 266 042.00 | 15 345 996.00 |
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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 |
DH Retained earnings | -81 978.00 | -20 054.00 | | -81 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 118.00 | -61 924.00 | | -66 118.00 |
DK Regulated provisions | 477 942.00 | 498 952.00 | | 477 942.00 |
DL TOTAL (I) | 2 809 364.00 | 2 896 492.00 | | 2 809 364.00 |
DX Trade payables and related accounts | 96 177.00 | 44 670.00 | | 96 177.00 |
DY Tax and social security liabilities | 46 000.00 | 47 500.00 | | 46 000.00 |
EA Other liabilities | 1 314 500.00 | 1 473 452.00 | | 1 314 500.00 |
EC TOTAL (IV) | 1 456 677.00 | 1 565 622.00 | | 1 456 677.00 |
EE Grand total (I to V) | 4 266 042.00 | 4 462 114.00 | | 4 266 042.00 |
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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 | 457 608.00 | | 457 608.00 | 457 608.00 |
FJ Net sales | 457 608.00 | | 457 608.00 | 457 608.00 |
FR Total operating income (I) | | | 457 608.00 | |
FW Other purchases and external expenses | | | 10 131.00 | |
FX Taxes, duties, and similar payments | | | 89 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 081.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 532 207.00 | |
GG - OPERATING RESULT (I - II) | | | -74 599.00 | |
GR Interest and similar expenses | | | 12 529.00 | |
GU Total financial expenses (VI) | | | 12 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 952.00 | | |
HC Reversals of provisions and transfers of expenses | 30 099.00 | 31 730.00 | | 30 099.00 |
HD Total exceptional income (VII) | 30 099.00 | 34 682.00 | | 30 099.00 |
HG Exceptional depreciation and provisions | 9 089.00 | 8 929.00 | | 9 089.00 |
HH Total exceptional expenses (VIII) | 9 089.00 | 8 929.00 | | 9 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 010.00 | 25 753.00 | | 21 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 707.00 | 481 622.00 | | 487 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 825.00 | 543 547.00 | | 553 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 118.00 | -61 924.00 | | -66 118.00 |
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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 | 498 952.00 | 9 089.00 | 30 099.00 | 498 952.00 |
7C Grand total | 498 952.00 | 9 089.00 | 30 099.00 | 498 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 157 320.00 | 10 668.00 | | 157 320.00 |
VB VAT | 21 116.00 | 36 272.00 | | 21 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 436.00 | 46 940.00 | | 178 436.00 |
