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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | | 5 000 000.00 | 500 000.00 |
AP Buildings | 392 903 340.00 | 593 245.00 | 3 335 788.00 | 392 903 340.00 |
AR Technical installations, industrial equipment and tools | 15 155 372.00 | 2 368.00 | 12 776 622.00 | 15 155 372.00 |
BJ TOTAL (I) | 19 574 405.00 | 2 961 994.00 | 16 612 411.00 | 19 574 405.00 |
BX Customers and related accounts | 117 318.00 | | 117 318.00 | 117 318.00 |
BZ Other receivables | 123 430.00 | | 123 430.00 | 123 430.00 |
CJ TOTAL (II) | 3 266 738.00 | | 3 266 738.00 | 3 266 738.00 |
CO Grand total (0 to V) | 22 841 143.00 | 2 961 994.00 | 19 879 148.00 | 22 841 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -2 232 059.00 | | | -2 232 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -668 420.00 | | | -668 420.00 |
DK Regulated provisions | 2 167 444.00 | | | 2 167 444.00 |
DL TOTAL (I) | -696 035.00 | | | -696 035.00 |
DQ Provisions for Expenses | 406 860.00 | | | 406 860.00 |
DR TOTAL (IV) | 406 860.00 | | | 406 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 985 595.00 | | | 19 985 595.00 |
DX Trade payables and related accounts | 43 723.00 | | | 43 723.00 |
DY Tax and social security liabilities | 117 007.00 | | | 117 007.00 |
DZ Fixed asset liabilities and related accounts | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 20 168 324.00 | | | 20 168 324.00 |
EE Grand total (I to V) | 19 879 148.00 | | | 19 879 148.00 |
EG Accrued income and payables due within one year | 4 911 405.00 | | | 4 911 405.00 |
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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 | 2 260 980.00 | | 2 260 980.00 | 2 260 980.00 |
FJ Net sales | 2 260 980.00 | | 2 260 980.00 | 2 260 980.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 260 981.00 | |
FW Other purchases and external expenses | | | 405 710.00 | |
FX Taxes, duties, and similar payments | | | 193 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271 944.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 871 104.00 | |
GG - OPERATING RESULT (I - II) | | | 389 877.00 | |
GR Interest and similar expenses | | | 358 128.00 | |
GU Total financial expenses (VI) | | | 358 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HG Exceptional depreciation and provisions | 699 645.00 | | | 699 645.00 |
HH Total exceptional expenses (VIII) | 700 170.00 | | | 700 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700 170.00 | | | -700 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 981.00 | | | 2 260 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 929 401.00 | | | 2 929 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -668 420.00 | | | -668 420.00 |
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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 | 1 467 799.00 | 699 645.00 | | 1 467 799.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 406 860.00 | | | 406 860.00 |
7C Grand total | 1 874 659.00 | 699 645.00 | | 1 874 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 3 266 738.00 | 3 266 738.00 | | 3 266 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 266 738.00 | 3 266 738.00 | | 3 266 738.00 |
