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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 358 282.00 | 2 986 314.00 | 22 371 967.00 | 25 358 282.00 |
AR Technical installations, industrial equipment and tools | 400 000.00 | 47 132.00 | 352 868.00 | 400 000.00 |
BJ TOTAL (I) | 25 758 282.00 | 3 033 446.00 | 22 724 836.00 | 25 758 282.00 |
BX Customers and related accounts | 712 898.00 | | 712 898.00 | 712 898.00 |
BZ Other receivables | 3 530 861.00 | | 3 530 861.00 | 3 530 861.00 |
CF Cash and cash equivalents | 26 742.00 | | 26 742.00 | 26 742.00 |
CH Prepaid expenses | 34 268.00 | | 34 268.00 | 34 268.00 |
CJ TOTAL (II) | 4 304 769.00 | | 4 304 769.00 | 4 304 769.00 |
CO Grand total (0 to V) | 30 063 051.00 | 3 033 446.00 | 27 029 605.00 | 30 063 051.00 |
CR Shares due in more than one year | 64 028.00 | | | 64 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 610.00 | 362 610.00 | | 362 610.00 |
DG Other reserves | 149 014.00 | 149 014.00 | | 149 014.00 |
DH Retained earnings | -3 333 946.00 | -1 443 407.00 | | -3 333 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 343 208.00 | -1 890 539.00 | | -1 343 208.00 |
DK Regulated provisions | 2 217 328.00 | 1 355 554.00 | | 2 217 328.00 |
DL TOTAL (I) | -1 948 203.00 | -1 466 769.00 | | -1 948 203.00 |
DP Provisions for Risks | 21 788.00 | 21 788.00 | | 21 788.00 |
DQ Provisions for Expenses | 400 000.00 | 450 000.00 | | 400 000.00 |
DR TOTAL (IV) | 421 788.00 | 471 788.00 | | 421 788.00 |
DU Loans and Debts from Credit Institutions (3) | 5 980.00 | 359.00 | | 5 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 430 943.00 | 28 580 521.00 | | 27 430 943.00 |
DX Trade payables and related accounts | 473 052.00 | 108 008.00 | | 473 052.00 |
DY Tax and social security liabilities | 329 681.00 | 170 689.00 | | 329 681.00 |
DZ Fixed asset liabilities and related accounts | 316 365.00 | | | 316 365.00 |
EC TOTAL (IV) | 28 556 020.00 | 28 859 576.00 | | 28 556 020.00 |
EE Grand total (I to V) | 27 029 605.00 | 27 864 595.00 | | 27 029 605.00 |
EI Including equity loans | 27 430 943.00 | | | 27 430 943.00 |
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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 | 2 779 261.00 | | 2 779 261.00 | 2 779 261.00 |
FJ Net sales | 2 779 261.00 | | 2 779 261.00 | 2 779 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 490.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 009 753.00 | |
FW Other purchases and external expenses | | | 559 998.00 | |
FX Taxes, duties, and similar payments | | | 186 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435 414.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 181 996.00 | |
GG - OPERATING RESULT (I - II) | | | 827 757.00 | |
GR Interest and similar expenses | | | 1 353 818.00 | |
GU Total financial expenses (VI) | | | 1 193 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 804 606.00 | 2 282 000.00 | | 804 606.00 |
HC Reversals of provisions and transfers of expenses | | 135 224.00 | | |
HD Total exceptional income (VII) | 804 606.00 | 2 417 224.00 | | 804 606.00 |
HE Exceptional expenses on management operations | 1 034.00 | 1 140.00 | | 1 034.00 |
HF Exceptional expenses on capital transactions | 918 945.00 | 2 105 695.00 | | 918 945.00 |
HG Exceptional depreciation and provisions | 861 774.00 | 1 220 027.00 | | 861 774.00 |
HH Total exceptional expenses (VIII) | 1 781 753.00 | 3 326 862.00 | | 1 781 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -977 147.00 | -909 638.00 | | -977 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 814 359.00 | 5 377 916.00 | | 3 814 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 157 567.00 | 7 268 455.00 | | 5 157 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 343 208.00 | -1 890 539.00 | | -1 343 208.00 |
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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 | 25 727 282.00 | | 81 000.00 | 25 727 282.00 |
I4 DECREASES Grand Total | | 50 000.00 | 25 758 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 25 758 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 727 282.00 | | 81 000.00 | 25 727 282.00 |
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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 | 1 601 513.00 | 1 435 414.00 | 3 481.00 | 1 601 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601 513.00 | 1 435 414.00 | 3 481.00 | 1 601 513.00 |
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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 | 1 355 554.00 | 861 774.00 | | 1 355 554.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 471 788.00 | | 50 000.00 | 471 788.00 |
7C Grand total | 1 827 341.00 | 861 774.00 | 50 000.00 | 1 827 341.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
UJ - Exceptional | | 861 774.00 | | |
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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 | 473 052.00 | 473 052.00 | | 473 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 316 365.00 | 316 365.00 | | 316 365.00 |
UX Other trade receivables | 712 898.00 | 696 483.00 | 16 415.00 | 712 898.00 |
VB VAT | 144 778.00 | 144 778.00 | | 144 778.00 |
VC Group and associates | 1 610 695.00 | 1 610 695.00 | | 1 610 695.00 |
VG Loans with a maturity of up to one year at origin | 5 980.00 | 5 980.00 | | 5 980.00 |
VI Group and Associates | 27 430 943.00 | | | 27 430 943.00 |
VP Miscellaneous | 15 594.00 | 15 594.00 | | 15 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 802.00 | 196 802.00 | | 196 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 759 794.00 | 1 712 181.00 | 47 613.00 | 1 759 794.00 |
VS Prepaid expenses | 34 268.00 | 34 268.00 | | 34 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 278 027.00 | 4 213 999.00 | 64 028.00 | 4 278 027.00 |
VW VAT | 132 879.00 | 132 879.00 | | 132 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 556 020.00 | 1 125 077.00 | | 28 556 020.00 |
