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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AN Land | 1 200 036.00 | 1 040 425.00 | 159 611.00 | 1 200 036.00 |
AR Technical installations, industrial equipment and tools | 10 749 766.00 | 9 201 406.00 | 1 548 360.00 | 10 749 766.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 12 237 006.00 | 10 491 034.00 | 1 745 972.00 | 12 237 006.00 |
BX Customers and related accounts | 224 509.00 | | 224 509.00 | 224 509.00 |
BZ Other receivables | 74 064.00 | | 74 064.00 | 74 064.00 |
CF Cash and cash equivalents | 376 397.00 | | 376 397.00 | 376 397.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 676 187.00 | | 676 187.00 | 676 187.00 |
CO Grand total (0 to V) | 12 913 193.00 | 10 491 034.00 | 2 422 159.00 | 12 913 193.00 |
CX Development or Research and Development Expenses | 285 714.00 | 247 713.00 | 38 001.00 | 285 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -5 790 730.00 | -6 166 432.00 | | -5 790 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 102.00 | 375 702.00 | | 506 102.00 |
DK Regulated provisions | 1 227 931.00 | 1 848 799.00 | | 1 227 931.00 |
DL TOTAL (I) | -4 016 697.00 | -3 901 931.00 | | -4 016 697.00 |
DQ Provisions for Expenses | 318 206.00 | 289 946.00 | | 318 206.00 |
DR TOTAL (IV) | 318 206.00 | 289 946.00 | | 318 206.00 |
DU Loans and Debts from Credit Institutions (3) | 573 392.00 | 1 405 050.00 | | 573 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 276 088.00 | 5 021 525.00 | | 5 276 088.00 |
DX Trade payables and related accounts | 269 388.00 | 136 857.00 | | 269 388.00 |
DY Tax and social security liabilities | 1 781.00 | 2 930.00 | | 1 781.00 |
EC TOTAL (IV) | 6 120 650.00 | 6 566 362.00 | | 6 120 650.00 |
EE Grand total (I to V) | 2 422 159.00 | 2 954 377.00 | | 2 422 159.00 |
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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 | 1 514 741.00 | | 1 514 741.00 | 1 514 741.00 |
FJ Net sales | 1 514 741.00 | | 1 514 741.00 | 1 514 741.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 514 741.00 | |
FW Other purchases and external expenses | | | 383 313.00 | |
FX Taxes, duties, and similar payments | | | 125 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806 969.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 315 671.00 | |
GG - OPERATING RESULT (I - II) | | | 199 071.00 | |
GR Interest and similar expenses | | | 313 837.00 | |
GU Total financial expenses (VI) | | | 313 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 474.00 | | |
HC Reversals of provisions and transfers of expenses | 620 868.00 | 620 868.00 | | 620 868.00 |
HD Total exceptional income (VII) | 620 868.00 | 621 342.00 | | 620 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620 868.00 | 621 342.00 | | 620 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 609.00 | 2 088 725.00 | | 2 135 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 507.00 | 1 713 022.00 | | 1 629 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 102.00 | 375 702.00 | | 506 102.00 |
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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 | 12 237 007.00 | | | 12 237 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 285 714.00 | | | 285 714.00 |
I4 DECREASES Grand Total | | | 12 237 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 285 714.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 949 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 949 803.00 | | | 11 949 803.00 |
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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 | 9 638 487.00 | 806 969.00 | | 9 638 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | 228 713.00 | 19 001.00 | | 228 713.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 408 284.00 | 787 969.00 | | 9 408 284.00 |
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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 | 1 848 799.00 | | 620 868.00 | 1 848 799.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 289 946.00 | 28 260.00 | | 289 946.00 |
6E on fixed assets – tangible | 70 054.00 | | 24 475.00 | 70 054.00 |
7B Total provisions for depreciation | 70 054.00 | | 24 475.00 | 70 054.00 |
7C Grand total | 2 208 799.00 | 28 260.00 | 645 343.00 | 2 208 799.00 |
UG - Financial | | 3 785.00 | | |
UJ - Exceptional | | | 620 868.00 | |
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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 | 5 276 088.00 | 5 276 088.00 | | 5 276 088.00 |
8B Suppliers and Related Accounts | 269 388.00 | 269 388.00 | | 269 388.00 |
UX Other trade receivables | 224 509.00 | 224 509.00 | | 224 509.00 |
VB VAT | 72 853.00 | 72 853.00 | | 72 853.00 |
VH Loans with a maturity of more than one year at origin | 573 392.00 | 573 392.00 | | 573 392.00 |
VJ Loans taken out during the year | 254 563.00 | | | 254 563.00 |
VK Loans repaid during the year | 831 658.00 | | | 831 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
VS Prepaid expenses | 1 217.00 | 1 217.00 | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 790.00 | 299 790.00 | | 299 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 120 650.00 | 6 120 650.00 | | 6 120 650.00 |
