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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 262 482.00 | 71 752.00 | 190 730.00 | 262 482.00 |
AP Buildings | 1 678 288.00 | 518 625.00 | 1 159 663.00 | 1 678 288.00 |
AR Technical installations, industrial equipment and tools | 10 132 797.00 | 3 761 028.00 | 6 371 770.00 | 10 132 797.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 12 073 568.00 | 4 351 404.00 | 7 722 163.00 | 12 073 568.00 |
BX Customers and related accounts | 410 336.00 | | 410 336.00 | 410 336.00 |
BZ Other receivables | 27 179.00 | | 27 179.00 | 27 179.00 |
CJ TOTAL (II) | 437 515.00 | | 437 515.00 | 437 515.00 |
CO Grand total (0 to V) | 12 511 083.00 | 4 351 404.00 | 8 159 679.00 | 12 511 083.00 |
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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 | -416 176.00 | -652 297.00 | | -416 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 065.00 | 236 121.00 | | 368 065.00 |
DK Regulated provisions | 2 564 077.00 | 2 436 855.00 | | 2 564 077.00 |
DL TOTAL (I) | 2 552 966.00 | 2 057 679.00 | | 2 552 966.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 170 629.00 | 6 018 919.00 | | 5 170 629.00 |
DX Trade payables and related accounts | 61 965.00 | 69 415.00 | | 61 965.00 |
DY Tax and social security liabilities | 124 119.00 | 22 391.00 | | 124 119.00 |
EC TOTAL (IV) | 5 356 713.00 | 6 110 726.00 | | 5 356 713.00 |
EE Grand total (I to V) | 8 159 679.00 | 8 418 404.00 | | 8 159 679.00 |
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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 | 1 750 198.00 | | 1 750 198.00 | 1 750 198.00 |
FJ Net sales | 1 750 198.00 | | 1 750 198.00 | 1 750 198.00 |
FR Total operating income (I) | | | 1 750 198.00 | |
FW Other purchases and external expenses | | | 320 757.00 | |
FX Taxes, duties, and similar payments | | | 151 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 537.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 914 082.00 | |
GG - OPERATING RESULT (I - II) | | | 836 116.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 197 206.00 | |
GU Total financial expenses (VI) | | | 197 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 127 222.00 | 191 471.00 | | 127 222.00 |
HH Total exceptional expenses (VIII) | 127 222.00 | 191 471.00 | | 127 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 222.00 | -191 471.00 | | -127 222.00 |
HK Income tax | 143 623.00 | 21 756.00 | | 143 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 198.00 | 1 567 125.00 | | 1 750 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 133.00 | 1 331 005.00 | | 1 382 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 065.00 | 236 120.00 | | 368 065.00 |
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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 | 12 073 568.00 | | | 12 073 568.00 |
I4 DECREASES Grand Total | | | 12 073 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 073 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 073 568.00 | | | 12 073 568.00 |
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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 | 3 909 867.00 | 441 537.00 | | 3 909 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 909 867.00 | 441 537.00 | | 3 909 867.00 |
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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 | 2 436 855.00 | 127 222.00 | | 2 436 855.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 2 686 855.00 | 127 222.00 | | 2 686 855.00 |
UJ - Exceptional | | 127 222.00 | | |
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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 | 61 965.00 | 61 965.00 | | 61 965.00 |
8E Income Taxes | 121 864.00 | 121 864.00 | | 121 864.00 |
UX Other trade receivables | 410 336.00 | 410 336.00 | | 410 336.00 |
VB VAT | 12 592.00 | 12 592.00 | | 12 592.00 |
VI Group and Associates | 5 170 629.00 | 2 170 629.00 | 3 000 000.00 | 5 170 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 255.00 | 2 255.00 | | 2 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 587.00 | 14 587.00 | | 14 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 515.00 | 437 515.00 | | 437 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 356 713.00 | 2 356 713.00 | 3 000 000.00 | 5 356 713.00 |
