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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 851 991.00 | 139 283.00 | 2 712 707.00 | 2 851 991.00 |
AP Buildings | 8 545 524.00 | 420 487.00 | 8 125 037.00 | 8 545 524.00 |
BJ TOTAL (I) | 11 397 514.00 | 559 770.00 | 10 837 744.00 | 11 397 514.00 |
BV Advances and down payments on orders | 1 704.00 | | 1 704.00 | 1 704.00 |
BX Customers and related accounts | 50 865.00 | | 50 865.00 | 50 865.00 |
BZ Other receivables | 111 294.00 | | 111 294.00 | 111 294.00 |
CF Cash and cash equivalents | 3 339.00 | | 3 339.00 | 3 339.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 167 202.00 | | 167 202.00 | 167 202.00 |
CO Grand total (0 to V) | 11 564 716.00 | 559 770.00 | 11 004 946.00 | 11 564 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -302 120.00 | -37 152.00 | | -302 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -513 549.00 | -264 968.00 | | -513 549.00 |
DK Regulated provisions | 754 189.00 | 215 354.00 | | 754 189.00 |
DL TOTAL (I) | -56 480.00 | -81 766.00 | | -56 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 908 530.00 | 526 451.00 | | 10 908 530.00 |
DX Trade payables and related accounts | 77 806.00 | 13 614 763.00 | | 77 806.00 |
DY Tax and social security liabilities | 75 090.00 | | | 75 090.00 |
EC TOTAL (IV) | 11 061 426.00 | 14 141 214.00 | | 11 061 426.00 |
EE Grand total (I to V) | 11 004 946.00 | 14 059 448.00 | | 11 004 946.00 |
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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 | 930 338.00 | | 930 338.00 | 930 338.00 |
FJ Net sales | 930 338.00 | | 930 338.00 | 930 338.00 |
FR Total operating income (I) | | | 930 338.00 | |
FW Other purchases and external expenses | | | 162 894.00 | |
FX Taxes, duties, and similar payments | | | 152 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 988.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 770 040.00 | |
GG - OPERATING RESULT (I - II) | | | 160 298.00 | |
GR Interest and similar expenses | | | 135 011.00 | |
GU Total financial expenses (VI) | | | 135 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 104 402.00 | | | 104 402.00 |
HD Total exceptional income (VII) | 104 402.00 | | | 104 402.00 |
HG Exceptional depreciation and provisions | 643 237.00 | 215 354.00 | | 643 237.00 |
HH Total exceptional expenses (VIII) | 643 237.00 | 215 354.00 | | 643 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538 836.00 | -215 354.00 | | -538 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 739.00 | 115 696.00 | | 1 034 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 288.00 | 380 665.00 | | 1 548 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -513 549.00 | -264 968.00 | | -513 549.00 |
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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 | 11 397 514.00 | | | 11 397 514.00 |
I4 DECREASES Grand Total | | | 11 397 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 397 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 397 514.00 | | | 11 397 514.00 |
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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 | 104 782.00 | 454 988.00 | | 104 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 782.00 | 454 988.00 | | 104 782.00 |
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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 | 215 354.00 | 643 237.00 | 104 402.00 | 215 354.00 |
7C Grand total | 215 354.00 | 643 237.00 | 104 402.00 | 215 354.00 |
UJ - Exceptional | | 643 237.00 | 104 402.00 | |
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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 | 10 908 530.00 | 10 908 530.00 | | 10 908 530.00 |
8B Suppliers and Related Accounts | 77 806.00 | 77 806.00 | | 77 806.00 |
UX Other trade receivables | 50 865.00 | 50 865.00 | | 50 865.00 |
VB VAT | 94 059.00 | 94 059.00 | | 94 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 090.00 | 75 090.00 | | 75 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 939.00 | 18 939.00 | | 18 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 863.00 | 163 863.00 | | 163 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 061 426.00 | 11 061 426.00 | | 11 061 426.00 |
