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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 586 365.00 | 586.00 | 585 779.00 | 586 365.00 |
AP Buildings | 3 477 718.00 | 1 299 666.00 | 2 178 052.00 | 3 477 718.00 |
AR Technical installations, industrial equipment and tools | 883 846.00 | 435 954.00 | 447 892.00 | 883 846.00 |
AT Other tangible assets | 712 936.00 | 709 701.00 | 3 235.00 | 712 936.00 |
AV Fixed assets in progress | 13 143.00 | | 13 143.00 | 13 143.00 |
BJ TOTAL (I) | 5 674 007.00 | 2 445 906.00 | 3 228 101.00 | 5 674 007.00 |
BX Customers and related accounts | 112 462.00 | | 112 462.00 | 112 462.00 |
BZ Other receivables | 8 607.00 | | 8 607.00 | 8 607.00 |
CJ TOTAL (II) | 121 069.00 | | 121 069.00 | 121 069.00 |
CO Grand total (0 to V) | 5 795 076.00 | 2 445 906.00 | 3 349 170.00 | 5 795 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -732 594.00 | -732 594.00 | | -732 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 242.00 | -163 154.00 | | -162 242.00 |
DJ Investment subsidies | 36 617.00 | | | 36 617.00 |
DK Regulated provisions | 1 350 733.00 | 1 092 740.00 | | 1 350 733.00 |
DL TOTAL (I) | 492 814.00 | 197 292.00 | | 492 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 804 195.00 | 3 410 751.00 | | 2 804 195.00 |
DX Trade payables and related accounts | 3 611.00 | 1 027.00 | | 3 611.00 |
DY Tax and social security liabilities | 20 377.00 | 20 449.00 | | 20 377.00 |
DZ Fixed asset liabilities and related accounts | 25 314.00 | | | 25 314.00 |
EA Other liabilities | 2 858.00 | | | 2 858.00 |
EC TOTAL (IV) | 2 856 356.00 | 3 432 226.00 | | 2 856 356.00 |
EE Grand total (I to V) | 3 349 170.00 | 3 629 519.00 | | 3 349 170.00 |
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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 | 749 195.00 | | 749 195.00 | 749 195.00 |
FJ Net sales | 749 195.00 | | 749 195.00 | 749 195.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 749 196.00 | |
FW Other purchases and external expenses | | | 23 690.00 | |
FX Taxes, duties, and similar payments | | | 229 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 738.00 | |
GE Other Expenses | | | -193.00 | |
GF Total Operating Expenses (II) | | | 653 237.00 | |
GG - OPERATING RESULT (I - II) | | | 95 959.00 | |
GR Interest and similar expenses | | | 15 619.00 | |
GU Total financial expenses (VI) | | | 15 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 767.00 | | | 17 767.00 |
HC Reversals of provisions and transfers of expenses | 35 842.00 | 37 611.00 | | 35 842.00 |
HD Total exceptional income (VII) | 53 609.00 | 37 611.00 | | 53 609.00 |
HF Exceptional expenses on capital transactions | 2 356.00 | 2 770.00 | | 2 356.00 |
HG Exceptional depreciation and provisions | 293 835.00 | 297 146.00 | | 293 835.00 |
HH Total exceptional expenses (VIII) | 296 191.00 | 299 916.00 | | 296 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 582.00 | -262 305.00 | | -242 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 805.00 | 779 862.00 | | 802 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 047.00 | 943 016.00 | | 965 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 242.00 | -163 154.00 | | -162 242.00 |
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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 | 5 609 867.00 | | 71 241.00 | 5 609 867.00 |
I4 DECREASES Grand Total | | 7 100.00 | 5 674 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 100.00 | 5 674 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 609 867.00 | | 71 241.00 | 5 609 867.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 143.00 | | | 13 143.00 |
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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 | 2 049 913.00 | 400 738.00 | 4 744.00 | 2 049 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 049 913.00 | 400 738.00 | 4 744.00 | 2 049 913.00 |
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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 | 1 092 740.00 | 293 835.00 | 35 842.00 | 1 092 740.00 |
7C Grand total | 1 092 740.00 | 293 835.00 | 35 842.00 | 1 092 740.00 |
UJ - Exceptional | | 293 835.00 | 35 842.00 | |
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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 | 3 611.00 | 3 611.00 | | 3 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 314.00 | 25 314.00 | | 25 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 858.00 | 2 858.00 | | 2 858.00 |
UX Other trade receivables | 112 462.00 | 112 462.00 | | 112 462.00 |
VB VAT | 8 350.00 | 8 350.00 | | 8 350.00 |
VI Group and Associates | 2 804 195.00 | 2 804 195.00 | | 2 804 195.00 |
VN Other taxes, similar payments | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 069.00 | 121 069.00 | | 121 069.00 |
VW VAT | 20 377.00 | 20 377.00 | | 20 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 856 356.00 | 2 856 356.00 | | 2 856 356.00 |
