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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 384 195.00 | 8 338.00 | 375 857.00 | 384 195.00 |
AP Buildings | 745 631.00 | 21 792.00 | 723 840.00 | 745 631.00 |
AR Technical installations, industrial equipment and tools | 4 799 288.00 | 152 287.00 | 4 647 001.00 | 4 799 288.00 |
AV Fixed assets in progress | 2 221 017.00 | | 2 221 017.00 | 2 221 017.00 |
BJ TOTAL (I) | 8 150 132.00 | 182 417.00 | 7 967 716.00 | 8 150 132.00 |
BX Customers and related accounts | 425 137.00 | | 425 137.00 | 425 137.00 |
BZ Other receivables | 481 203.00 | | 481 203.00 | 481 203.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 906 427.00 | | 906 427.00 | 906 427.00 |
CO Grand total (0 to V) | 9 056 559.00 | 182 417.00 | 8 874 142.00 | 9 056 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -36 043.00 | -30 347.00 | | -36 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 596.00 | -5 696.00 | | -74 596.00 |
DK Regulated provisions | 203 337.00 | | | 203 337.00 |
DL TOTAL (I) | 102 698.00 | -26 043.00 | | 102 698.00 |
DT Other Bond Issues | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 075 404.00 | 1 026 527.00 | | 7 075 404.00 |
DX Trade payables and related accounts | 75 171.00 | 838 940.00 | | 75 171.00 |
DY Tax and social security liabilities | 5 110.00 | | | 5 110.00 |
DZ Fixed asset liabilities and related accounts | 1 015 760.00 | 232 417.00 | | 1 015 760.00 |
EC TOTAL (IV) | 8 771 444.00 | 2 097 884.00 | | 8 771 444.00 |
EE Grand total (I to V) | 8 874 142.00 | 2 071 841.00 | | 8 874 142.00 |
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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 | 425 137.00 | | 425 137.00 | 425 137.00 |
FJ Net sales | 425 137.00 | | 425 137.00 | 425 137.00 |
FR Total operating income (I) | | | 425 137.00 | |
FW Other purchases and external expenses | | | 96 894.00 | |
FX Taxes, duties, and similar payments | | | 5 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 417.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 284 585.00 | |
GG - OPERATING RESULT (I - II) | | | 140 552.00 | |
GL Other interest and similar income | | | 1 161.00 | |
GP Total financial income (V) | | | 1 161.00 | |
GR Interest and similar expenses | | | 12 972.00 | |
GU Total financial expenses (VI) | | | 12 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 203 337.00 | | | 203 337.00 |
HH Total exceptional expenses (VIII) | 203 337.00 | | | 203 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 337.00 | | | -203 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 299.00 | | | 426 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 894.00 | 5 696.00 | | 500 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 596.00 | -5 696.00 | | -74 596.00 |
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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 | 1 844 235.00 | | 6 308 985.00 | 1 844 235.00 |
I4 DECREASES Grand Total | | 3 088.00 | 8 150 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 088.00 | 8 150 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 844 235.00 | | 6 308 985.00 | 1 844 235.00 |
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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 | | 182 417.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 182 417.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 203 337.00 | 203 337.00 | | 203 337.00 |
7C Grand total | 203 337.00 | 203 337.00 | | 203 337.00 |
UJ - Exceptional | | 203 337.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 600 000.00 | | 600 000.00 | 600 000.00 |
8B Suppliers and Related Accounts | 75 171.00 | 75 171.00 | | 75 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 015 760.00 | 1 015 760.00 | | 1 015 760.00 |
UX Other trade receivables | 425 137.00 | 425 137.00 | | 425 137.00 |
VB VAT | 173 244.00 | 173 244.00 | | 173 244.00 |
VI Group and Associates | 7 075 404.00 | 7 075 404.00 | | 7 075 404.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 110.00 | 5 110.00 | | 5 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 959.00 | 307 959.00 | | 307 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 340.00 | 906 340.00 | | 906 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 771 444.00 | 8 171 444.00 | 600 000.00 | 8 771 444.00 |
