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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 979 719.00 | 1 438 594.00 | 16 541 126.00 | 17 979 719.00 |
AR Technical installations, industrial equipment and tools | 9 656 425.00 | | 9 656 425.00 | 9 656 425.00 |
AV Fixed assets in progress | 45 496.00 | | 45 496.00 | 45 496.00 |
BH Other financial assets | 2 239 963.00 | | 2 239 963.00 | 2 239 963.00 |
BJ TOTAL (I) | 29 921 602.00 | 1 438 594.00 | 28 483 008.00 | 29 921 602.00 |
BX Customers and related accounts | 1 006 842.00 | | 1 006 842.00 | 1 006 842.00 |
BZ Other receivables | 254 824.00 | | 254 824.00 | 254 824.00 |
CF Cash and cash equivalents | 675 551.00 | | 675 551.00 | 675 551.00 |
CH Prepaid expenses | 51 131.00 | | 51 131.00 | 51 131.00 |
CJ TOTAL (II) | 1 988 349.00 | | 1 988 349.00 | 1 988 349.00 |
CO Grand total (0 to V) | 31 909 951.00 | 1 438 594.00 | 30 471 357.00 | 31 909 951.00 |
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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 | -51 093.00 | -31 743.00 | | -51 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 856 377.00 | -19 350.00 | | -1 856 377.00 |
DK Regulated provisions | 1 120 823.00 | | | 1 120 823.00 |
DL TOTAL (I) | -776 647.00 | -41 093.00 | | -776 647.00 |
DU Loans and Debts from Credit Institutions (3) | 25 591 745.00 | | | 25 591 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 934 775.00 | 6 169 640.00 | | 4 934 775.00 |
DX Trade payables and related accounts | 456 024.00 | 3 850 754.00 | | 456 024.00 |
DY Tax and social security liabilities | 37 999.00 | 8 760.00 | | 37 999.00 |
EA Other liabilities | 227 460.00 | | | 227 460.00 |
EC TOTAL (IV) | 31 248 004.00 | 10 029 154.00 | | 31 248 004.00 |
EE Grand total (I to V) | 30 471 357.00 | 9 988 061.00 | | 30 471 357.00 |
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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 | | | 12 119.00 | |
FJ Net sales | | | 1 639 205.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 639 206.00 | |
FW Other purchases and external expenses | | | 266 934.00 | |
FX Taxes, duties, and similar payments | | | 36 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438 594.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 742 183.00 | |
GG - OPERATING RESULT (I - II) | | | -102 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 855.00 | |
GP Total financial income (V) | | | 855.00 | |
GR Interest and similar expenses | | | 620 892.00 | |
GU Total financial expenses (VI) | | | 620 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -723 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 542.00 | | | 12 542.00 |
HG Exceptional depreciation and provisions | 1 120 823.00 | | | 1 120 823.00 |
HH Total exceptional expenses (VIII) | 1 133 364.00 | | | 1 133 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133 364.00 | | | -1 133 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 062.00 | | | 1 640 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 496 439.00 | 19 351.00 | | 3 496 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 856 377.00 | -19 350.00 | | -1 856 377.00 |
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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 | 7 745 939.00 | | 29 876 107.00 | 7 745 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 239 963.00 | |
I4 DECREASES Grand Total | | 7 700 443.00 | 29 921 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 700 443.00 | 27 681 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 745 939.00 | | 27 636 144.00 | 7 745 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 239 963.00 | |
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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 | 4 934 775.00 | | | 4 934 775.00 |
8B Suppliers and Related Accounts | 456 024.00 | 456 024.00 | | 456 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 460.00 | 227 460.00 | | 227 460.00 |
UT Other financial assets | 2 239 963.00 | | 2 239 963.00 | 2 239 963.00 |
UX Other trade receivables | 1 006 842.00 | 1 006 842.00 | | 1 006 842.00 |
VB VAT | 104 070.00 | 104 070.00 | | 104 070.00 |
VG Loans with a maturity of up to one year at origin | 25 591 745.00 | 1 354 845.00 | 5 481 956.00 | 25 591 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 999.00 | 37 999.00 | | 37 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 754.00 | 150 754.00 | | 150 754.00 |
VS Prepaid expenses | 51 131.00 | 51 131.00 | | 51 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 552 760.00 | 1 312 798.00 | 2 239 963.00 | 3 552 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 248 004.00 | 2 076 329.00 | 5 481 956.00 | 31 248 004.00 |
