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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 423 182.00 | 1 263 571.00 | 12 159 610.00 | 13 423 182.00 |
AP Buildings | 2 594 774.00 | 1 698 325.00 | 896 449.00 | 2 594 774.00 |
AR Technical installations, industrial equipment and tools | 279 307.00 | 229 380.00 | 49 927.00 | 279 307.00 |
AT Other tangible assets | 33 928.00 | 33 928.00 | | 33 928.00 |
AV Fixed assets in progress | 48 115.00 | | 48 115.00 | 48 115.00 |
BF Loans | 2 492.00 | | 2 492.00 | 2 492.00 |
BJ TOTAL (I) | 16 381 817.00 | 3 225 204.00 | 13 156 613.00 | 16 381 817.00 |
BX Customers and related accounts | 1 224.00 | | 1 224.00 | 1 224.00 |
BZ Other receivables | 177 573.00 | | 177 573.00 | 177 573.00 |
CF Cash and cash equivalents | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 179 402.00 | | 179 402.00 | 179 402.00 |
CO Grand total (0 to V) | 16 561 219.00 | 3 225 204.00 | 13 336 015.00 | 16 561 219.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 725.00 | | | 449 725.00 |
DB Share, merger, contribution premiums, etc. | 6 263 582.00 | | | 6 263 582.00 |
DD Legal reserve (1) | 44 972.00 | | | 44 972.00 |
DH Retained earnings | -3 808 717.00 | | | -3 808 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -723 914.00 | | | -723 914.00 |
DK Regulated provisions | 451 816.00 | | | 451 816.00 |
DL TOTAL (I) | 2 677 464.00 | | | 2 677 464.00 |
DX Trade payables and related accounts | 552 172.00 | | | 552 172.00 |
DY Tax and social security liabilities | 183.00 | | | 183.00 |
DZ Fixed asset liabilities and related accounts | 79 093.00 | | | 79 093.00 |
EA Other liabilities | 10 027 103.00 | | | 10 027 103.00 |
EC TOTAL (IV) | 10 658 551.00 | | | 10 658 551.00 |
EE Grand total (I to V) | 13 336 015.00 | | | 13 336 015.00 |
EG Accrued income and payables due within one year | 10 658 551.00 | | | 10 658 551.00 |
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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 | 127 697.00 | | 127 697.00 | 127 697.00 |
FJ Net sales | 127 697.00 | | 127 697.00 | 127 697.00 |
FR Total operating income (I) | | | 127 697.00 | |
FW Other purchases and external expenses | | | 511 186.00 | |
FX Taxes, duties, and similar payments | | | 91 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 530.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 757 424.00 | |
GG - OPERATING RESULT (I - II) | | | -629 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 36 856.00 | |
GU Total financial expenses (VI) | | | 36 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -666 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 304 855.00 | | | 304 855.00 |
HD Total exceptional income (VII) | 304 855.00 | | | 304 855.00 |
HF Exceptional expenses on capital transactions | 298 842.00 | | | 298 842.00 |
HG Exceptional depreciation and provisions | 63 581.00 | | | 63 581.00 |
HH Total exceptional expenses (VIII) | 362 423.00 | | | 362 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 568.00 | | | -57 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 789.00 | | | 432 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 703.00 | | | 1 156 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -723 914.00 | | | -723 914.00 |
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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 | 17 448 004.00 | | 47 159.00 | 17 448 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 512.00 | |
I4 DECREASES Grand Total | | 1 113 346.00 | 16 381 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 113 346.00 | 16 379 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 445 493.00 | | 47 159.00 | 17 445 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 511.00 | | 1.00 | 2 511.00 |
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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 | 3 885 179.00 | 154 530.00 | 814 504.00 | 3 885 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 885 179.00 | 154 530.00 | 814 504.00 | 3 885 179.00 |
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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 | 693 090.00 | 63 581.00 | 304 855.00 | 693 090.00 |
7C Grand total | 693 090.00 | 63 581.00 | 304 855.00 | 693 090.00 |
UJ - Exceptional | | 63 581.00 | 304 855.00 | |
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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 | 552 172.00 | 552 172.00 | | 552 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 093.00 | 79 093.00 | | 79 093.00 |
UP Loans | 2 492.00 | | 2 492.00 | 2 492.00 |
UX Other trade receivables | 1 224.00 | 1 224.00 | | 1 224.00 |
VB VAT | 93 338.00 | 93 338.00 | | 93 338.00 |
VC Group and associates | 5 088.00 | 5 088.00 | | 5 088.00 |
VI Group and Associates | 10 027 103.00 | 10 027 103.00 | | 10 027 103.00 |
VJ Loans taken out during the year | 538 897.00 | | | 538 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 147.00 | 79 147.00 | | 79 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 288.00 | 178 797.00 | 2 492.00 | 181 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 658 551.00 | 10 658 551.00 | | 10 658 551.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 91 450.00 | | | 91 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 484.00 | | | 1 484.00 |
ST Other accounts | 41 163.00 | | | 41 163.00 |
YT Subcontracting | 468 538.00 | | | 468 538.00 |
YW Business tax | 260.00 | | | 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 710.00 | | | 91 710.00 |
YY Amount of VAT collected | 23 012.00 | | | 23 012.00 |
YZ Total deductible VAT on goods and services | 101 202.00 | | | 101 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 186.00 | | | 511 186.00 |
