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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 599 720.00 | 40 176.00 | 5 559 543.00 | 5 599 720.00 |
BX Customers and related accounts | 471 645.00 | | 471 645.00 | 471 645.00 |
BZ Other receivables | 2 061 080.00 | | 2 061 080.00 | 2 061 080.00 |
CJ TOTAL (II) | 2 532 726.00 | | 2 532 726.00 | 2 532 726.00 |
CO Grand total (0 to V) | 8 132 446.00 | 40 176.00 | 8 092 270.00 | 8 132 446.00 |
CU Other investments | 5 599 720.00 | 40 176.00 | 5 559 543.00 | 5 599 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -4 111 845.00 | -3 479 935.00 | | -4 111 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 985 250.00 | -631 910.00 | | 4 985 250.00 |
DL TOTAL (I) | 910 405.00 | -4 074 845.00 | | 910 405.00 |
DU Loans and Debts from Credit Institutions (3) | 83 513.00 | 5 811.00 | | 83 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 038 758.00 | 22 000 448.00 | | 6 038 758.00 |
DX Trade payables and related accounts | 409 899.00 | 402 414.00 | | 409 899.00 |
DY Tax and social security liabilities | 142 619.00 | 173 541.00 | | 142 619.00 |
DZ Fixed asset liabilities and related accounts | 157 756.00 | 399 885.00 | | 157 756.00 |
EA Other liabilities | 17 270.00 | 17 270.00 | | 17 270.00 |
EB Prepaid income (2) | 332 046.00 | 319 180.00 | | 332 046.00 |
EC TOTAL (IV) | 7 181 865.00 | 23 318 552.00 | | 7 181 865.00 |
EE Grand total (I to V) | 8 092 270.00 | 19 243 707.00 | | 8 092 270.00 |
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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 | 1 185 528.00 | | 1 185 528.00 | 1 185 528.00 |
FJ Net sales | 1 185 528.00 | | 1 185 528.00 | 1 185 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 436.00 | |
FR Total operating income (I) | | | 1 270 964.00 | |
FW Other purchases and external expenses | | | 1 072 184.00 | |
FX Taxes, duties, and similar payments | | | 29 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 564.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 643 962.00 | |
GG - OPERATING RESULT (I - II) | | | -372 998.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 176.00 | |
GR Interest and similar expenses | | | 274 315.00 | |
GU Total financial expenses (VI) | | | 314 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -687 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 440 000.00 | | | 21 440 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 354 576.00 | | |
HD Total exceptional income (VII) | 21 440 000.00 | 1 354 576.00 | | 21 440 000.00 |
HF Exceptional expenses on capital transactions | 15 767 266.00 | | | 15 767 266.00 |
HH Total exceptional expenses (VIII) | 15 767 266.00 | | | 15 767 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 672 733.00 | 1 354 576.00 | | 5 672 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 710 971.00 | 2 271 607.00 | | 22 710 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 725 720.00 | 2 903 517.00 | | 17 725 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 985 250.00 | -631 910.00 | | 4 985 250.00 |
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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 | 17 380 221.00 | | 5 599 720.00 | 17 380 221.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 82 752.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82 752.00 | 5 599 720.00 | |
I4 DECREASES Grand Total | | 17 380 221.00 | 5 599 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 297 469.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 297 469.00 | | | 17 297 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 752.00 | | 5 599 720.00 | 82 752.00 |
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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 | 819 244.00 | 542 564.00 | 1 361 808.00 | 819 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 244.00 | 542 564.00 | 1 361 808.00 | 819 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 40 177.00 | | |
7C Grand total | | 40 177.00 | | |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 40 177.00 | | |
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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 | 5 657.00 | | | 5 657.00 |
8B Suppliers and Related Accounts | 409 900.00 | 409 900.00 | | 409 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 757.00 | 157 757.00 | | 157 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 271.00 | 17 271.00 | | 17 271.00 |
8L Deferred income | 332 047.00 | 332 047.00 | | 332 047.00 |
UX Other trade receivables | 471 646.00 | 471 646.00 | | 471 646.00 |
VB VAT | 1 707 905.00 | 1 707 905.00 | | 1 707 905.00 |
VC Group and associates | 8 621.00 | 8 621.00 | | 8 621.00 |
VG Loans with a maturity of up to one year at origin | 83 513.00 | 83 513.00 | | 83 513.00 |
VI Group and Associates | 6 033 102.00 | 6 033 102.00 | | 6 033 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 554.00 | 344 554.00 | | 344 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 532 727.00 | 2 532 727.00 | | 2 532 727.00 |
VW VAT | 142 619.00 | 142 619.00 | | 142 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 181 865.00 | 7 176 208.00 | | 7 181 865.00 |
