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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 | 1 619.00 | 1 619.00 | | 1 619.00 |
AH Goodwill | 3 000.00 | 422.00 | 2 578.00 | 3 000.00 |
AJ Other Intangible Assets | 232 407.00 | 9 960.00 | 222 447.00 | 232 407.00 |
AN Land | 526 659.00 | | 526 659.00 | 526 659.00 |
AP Buildings | 1 074 042.00 | 118 121.00 | 955 920.00 | 1 074 042.00 |
AR Technical installations, industrial equipment and tools | 15 500.00 | 9 160.00 | 6 340.00 | 15 500.00 |
AT Other tangible assets | 3 270.00 | 3 270.00 | | 3 270.00 |
AV Fixed assets in progress | 972 208.00 | | 972 208.00 | 972 208.00 |
BJ TOTAL (I) | 2 828 705.00 | 142 552.00 | 2 686 153.00 | 2 828 705.00 |
BL Raw materials, supplies | 411 115.00 | 231 870.00 | 179 245.00 | 411 115.00 |
BR Intermediate and finished products | 61 382.00 | 6 443.00 | 54 939.00 | 61 382.00 |
BX Customers and related accounts | 111 700.00 | | 111 700.00 | 111 700.00 |
BZ Other receivables | 21 628.00 | | 21 628.00 | 21 628.00 |
CF Cash and cash equivalents | 834 060.00 | | 834 060.00 | 834 060.00 |
CH Prepaid expenses | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 1 443 422.00 | 238 313.00 | 1 205 109.00 | 1 443 422.00 |
CO Grand total (0 to V) | 4 272 126.00 | 380 865.00 | 3 891 261.00 | 4 272 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 251 860.00 | 251 860.00 | | 251 860.00 |
DD Legal reserve (1) | 598.00 | | | 598.00 |
DH Retained earnings | 11 371.00 | -4 740.00 | | 11 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 482.00 | 16 709.00 | | 400 482.00 |
DL TOTAL (I) | 674 311.00 | 273 829.00 | | 674 311.00 |
DU Loans and Debts from Credit Institutions (3) | 977 501.00 | 642 760.00 | | 977 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 796 467.00 | 1 905 338.00 | | 1 796 467.00 |
DX Trade payables and related accounts | 213 753.00 | 197 320.00 | | 213 753.00 |
DY Tax and social security liabilities | 174 007.00 | 46 996.00 | | 174 007.00 |
EA Other liabilities | 1 737.00 | 1 737.00 | | 1 737.00 |
EB Prepaid income (2) | 53 485.00 | 48 524.00 | | 53 485.00 |
EC TOTAL (IV) | 3 216 950.00 | 2 842 676.00 | | 3 216 950.00 |
EE Grand total (I to V) | 3 891 261.00 | 3 116 504.00 | | 3 891 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 123.00 | | 123.00 | 123.00 |
FG Production sold - services | 210 397.00 | | 210 397.00 | 210 397.00 |
FJ Net sales | 210 520.00 | | 210 520.00 | 210 520.00 |
FN Capitalized production | | | 730 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 941 066.00 | |
FV Inventory change (raw materials and supplies) | | | 69.00 | |
FW Other purchases and external expenses | | | 774 415.00 | |
FX Taxes, duties, and similar payments | | | 29 616.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 59 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 402.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 039 997.00 | |
GG - OPERATING RESULT (I - II) | | | -98 932.00 | |
GR Interest and similar expenses | | | 12 227.00 | |
GU Total financial expenses (VI) | | | 12 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HB Exceptional income from capital transactions | 1 350 700.00 | 2 393 650.00 | | 1 350 700.00 |
HD Total exceptional income (VII) | 1 350 700.00 | 2 393 664.00 | | 1 350 700.00 |
HE Exceptional expenses on management operations | 96.00 | 22 485.00 | | 96.00 |
HF Exceptional expenses on capital transactions | 681 778.00 | 2 390 405.00 | | 681 778.00 |
HG Exceptional depreciation and provisions | 4 180.00 | | | 4 180.00 |
HH Total exceptional expenses (VIII) | 686 054.00 | 2 412 890.00 | | 686 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 664 646.00 | -19 226.00 | | 664 646.00 |
HK Income tax | 153 005.00 | 2 970.00 | | 153 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 766.00 | 2 969 410.00 | | 2 291 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 283.00 | 2 952 701.00 | | 1 891 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 482.00 | 16 709.00 | | 400 482.00 |
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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 | 354 515.00 | 59 494.00 | 271 457.00 | 354 515.00 |
PE DEPRECIATION Total including other intangible assets | 5 061.00 | 6 940.00 | | 5 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 454.00 | 52 554.00 | 271 457.00 | 349 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 61 911.00 | 176 402.00 | | 61 911.00 |
6X Other provisions for depreciation | 61 911.00 | 176 402.00 | | 61 911.00 |
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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 | 1 796 467.00 | | | 1 796 467.00 |
8B Suppliers and Related Accounts | 213 753.00 | 213 753.00 | | 213 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 737.00 | 1 737.00 | | 1 737.00 |
8L Deferred income | 53 485.00 | 53 485.00 | | 53 485.00 |
VG Loans with a maturity of up to one year at origin | 977 501.00 | 82 912.00 | 339 326.00 | 977 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 007.00 | 174 007.00 | | 174 007.00 |
VS Prepaid expenses | 136 865.00 | 136 865.00 | | 136 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 865.00 | 136 865.00 | | 136 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 216 950.00 | 525 894.00 | 339 326.00 | 3 216 950.00 |
