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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 096 428.00 | 7 044 792.00 | 7 051 636.00 | 14 096 428.00 |
AR Technical installations, industrial equipment and tools | 275 602.00 | 125 948.00 | 149 654.00 | 275 602.00 |
AT Other tangible assets | 22 269.00 | 186.00 | 22 084.00 | 22 269.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 14 394 300.00 | 7 170 926.00 | 7 223 374.00 | 14 394 300.00 |
BX Customers and related accounts | 238 025.00 | | 238 025.00 | 238 025.00 |
BZ Other receivables | 69 997.00 | | 69 997.00 | 69 997.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 248 422.00 | | 248 422.00 | 248 422.00 |
CH Prepaid expenses | 29 562.00 | | 29 562.00 | 29 562.00 |
CJ TOTAL (II) | 586 006.00 | | 586 006.00 | 586 006.00 |
CO Grand total (0 to V) | 15 107 401.00 | 7 170 926.00 | 7 936 475.00 | 15 107 401.00 |
CW Deferred expenses or loan issuance costs | 127 096.00 | | 127 096.00 | 127 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 1 185 459.00 | 1 185 459.00 | | 1 185 459.00 |
DH Retained earnings | -6 886 287.00 | -7 387 817.00 | | -6 886 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 095.00 | 501 530.00 | | 24 095.00 |
DK Regulated provisions | 4 827 975.00 | 5 310 772.00 | | 4 827 975.00 |
DL TOTAL (I) | -688 758.00 | -230 056.00 | | -688 758.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 198 193.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 080 533.00 | 3 421 287.00 | | 8 080 533.00 |
DX Trade payables and related accounts | 292 254.00 | 177 350.00 | | 292 254.00 |
DY Tax and social security liabilities | 2 447.00 | 56.00 | | 2 447.00 |
EC TOTAL (IV) | 8 375 233.00 | 8 796 886.00 | | 8 375 233.00 |
EE Grand total (I to V) | 7 936 475.00 | 8 816 830.00 | | 7 936 475.00 |
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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 | 1 750 720.00 | | 1 750 720.00 | 1 750 720.00 |
FJ Net sales | 1 750 720.00 | | 1 750 720.00 | 1 750 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 659.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 895 389.00 | |
FW Other purchases and external expenses | | | 754 881.00 | |
FX Taxes, duties, and similar payments | | | 103 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736 194.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 594 720.00 | |
GG - OPERATING RESULT (I - II) | | | 300 670.00 | |
GO Net income from sales of marketable securities | | | 2 147.00 | |
GP Total financial income (V) | | | 2 147.00 | |
GR Interest and similar expenses | | | 373 863.00 | |
GU Total financial expenses (VI) | | | 373 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94.00 | 167.00 | | 94.00 |
HC Reversals of provisions and transfers of expenses | 482 798.00 | 482 798.00 | | 482 798.00 |
HD Total exceptional income (VII) | 482 892.00 | 482 964.00 | | 482 892.00 |
HE Exceptional expenses on management operations | 387 750.00 | | | 387 750.00 |
HF Exceptional expenses on capital transactions | | 301.00 | | |
HH Total exceptional expenses (VIII) | 387 750.00 | 301.00 | | 387 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 142.00 | 482 664.00 | | 95 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 428.00 | 2 159 574.00 | | 2 380 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 333.00 | 1 658 044.00 | | 2 356 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 095.00 | 501 530.00 | | 24 095.00 |
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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 | 14 394 300.00 | | 22 269.00 | 14 394 300.00 |
I4 DECREASES Grand Total | 22 269.00 | | 14 394 300.00 | 22 269.00 |
IY DECREASES Total Tangible Fixed Assets | 22 269.00 | | 14 394 300.00 | 22 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 394 300.00 | | 22 269.00 | 14 394 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 269.00 | | | 22 269.00 |
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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 | 6 450 619.00 | 720 306.00 | | 6 450 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 450 619.00 | 720 306.00 | | 6 450 619.00 |
Z9 Charges to be distributed or loan issue costs | | 142 983.00 | 15 887.00 | |
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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 | 5 310 772.00 | | 482 798.00 | 5 310 772.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 5 560 772.00 | | 482 798.00 | 5 560 772.00 |
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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 | 292 254.00 | 292 254.00 | | 292 254.00 |
UX Other trade receivables | 238 025.00 | 238 025.00 | | 238 025.00 |
VB VAT | 69 997.00 | 69 997.00 | | 69 997.00 |
VI Group and Associates | 8 080 533.00 | 3 371 429.00 | | 8 080 533.00 |
VK Loans repaid during the year | 5 198 192.00 | | | 5 198 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VS Prepaid expenses | 29 562.00 | 29 562.00 | | 29 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 584.00 | 337 584.00 | | 337 584.00 |
VW VAT | 465.00 | 465.00 | | 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 375 233.00 | 3 666 129.00 | | 8 375 233.00 |
