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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 968 620.00 | 153 460.00 | 5 815 160.00 | 5 968 620.00 |
AP Buildings | 8 161 001.00 | 1 928 207.00 | 6 232 795.00 | 8 161 001.00 |
AR Technical installations, industrial equipment and tools | 10 278.00 | 3 356.00 | 6 922.00 | 10 278.00 |
AT Other tangible assets | 329 846.00 | 198 242.00 | 131 604.00 | 329 846.00 |
AV Fixed assets in progress | 716 939.00 | | 716 939.00 | 716 939.00 |
BJ TOTAL (I) | 15 222 218.00 | 2 283 331.00 | 12 938 887.00 | 15 222 218.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 984.00 | | 12 984.00 | 12 984.00 |
BZ Other receivables | 36 130.00 | | 36 130.00 | 36 130.00 |
CF Cash and cash equivalents | 5 600.00 | | 5 600.00 | 5 600.00 |
CJ TOTAL (II) | 54 713.00 | | 54 713.00 | 54 713.00 |
CO Grand total (0 to V) | 15 276 931.00 | 2 283 331.00 | 12 993 601.00 | 15 276 931.00 |
CU Other investments | 35 534.00 | 66.00 | 35 467.00 | 35 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 676 320.00 | 3 676 320.00 | | 3 676 320.00 |
DB Share, merger, contribution premiums, etc. | 3 315 400.00 | 3 315 400.00 | | 3 315 400.00 |
DF Regulated reserves (1) | 367.00 | 367.00 | | 367.00 |
DG Other reserves | 15 302.00 | 15 302.00 | | 15 302.00 |
DH Retained earnings | -5 592 282.00 | -4 802 542.00 | | -5 592 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -881 680.00 | -789 740.00 | | -881 680.00 |
DK Regulated provisions | 726 258.00 | 609 313.00 | | 726 258.00 |
DL TOTAL (I) | 1 259 686.00 | 2 024 421.00 | | 1 259 686.00 |
DX Trade payables and related accounts | 184 271.00 | 163 221.00 | | 184 271.00 |
DY Tax and social security liabilities | 294.00 | | | 294.00 |
DZ Fixed asset liabilities and related accounts | 492.00 | 3 607.00 | | 492.00 |
EA Other liabilities | 11 502 272.00 | 10 669 949.00 | | 11 502 272.00 |
EB Prepaid income (2) | 46 587.00 | 72 432.00 | | 46 587.00 |
EC TOTAL (IV) | 11 733 915.00 | 10 909 209.00 | | 11 733 915.00 |
EE Grand total (I to V) | 12 993 601.00 | 12 933 630.00 | | 12 993 601.00 |
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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 | 21 640.00 | | 21 640.00 | 21 640.00 |
FJ Net sales | 21 640.00 | | 21 640.00 | 21 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 464.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 105.00 | |
FW Other purchases and external expenses | | | 432 706.00 | |
FX Taxes, duties, and similar payments | | | 24 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 435.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 774 119.00 | |
GG - OPERATING RESULT (I - II) | | | -659 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 555.00 | |
GP Total financial income (V) | | | 7 555.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 113 277.00 | |
GU Total financial expenses (VI) | | | 113 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -764 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 427 568.00 | | |
HD Total exceptional income (VII) | | 427 568.00 | | |
HE Exceptional expenses on management operations | | 34 372.00 | | |
HG Exceptional depreciation and provisions | 116 945.00 | 510 141.00 | | 116 945.00 |
HH Total exceptional expenses (VIII) | 116 945.00 | 544 513.00 | | 116 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 945.00 | -116 945.00 | | -116 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 960.00 | 457 753.00 | | 122 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 640.00 | 1 247 493.00 | | 1 004 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -881 680.00 | -789 740.00 | | -881 680.00 |
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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 | 14 873 584.00 | | 348 634.00 | 14 873 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 534.00 | |
I4 DECREASES Grand Total | | | 15 222 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 186 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 838 050.00 | | 348 634.00 | 14 838 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 534.00 | | | 35 534.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 716 939.00 | | | 716 939.00 |
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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 | 1 966 829.00 | 316 435.00 | | 1 966 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 966 829.00 | 316 435.00 | | 1 966 829.00 |
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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 | 609 313.00 | 116 945.00 | | 609 313.00 |
7B Total provisions for depreciation | 66.00 | | | 66.00 |
7C Grand total | 609 380.00 | 116 945.00 | | 609 380.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 116 945.00 | |
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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 | 184 271.00 | 184 271.00 | | 184 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 492.00 | 492.00 | | 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
8L Deferred income | 46 587.00 | 46 587.00 | | 46 587.00 |
UX Other trade receivables | 12 984.00 | 12 984.00 | | 12 984.00 |
VB VAT | 29 671.00 | 29 671.00 | | 29 671.00 |
VI Group and Associates | 11 427 272.00 | 11 427 272.00 | | 11 427 272.00 |
VM Income taxes | 2 891.00 | 2 891.00 | | 2 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 568.00 | 3 568.00 | | 3 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 114.00 | 49 114.00 | | 49 114.00 |
VW VAT | 294.00 | 294.00 | | 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 733 915.00 | 11 733 915.00 | | 11 733 915.00 |
