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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 590 640.00 | 131 355.00 | 2 459 285.00 | 2 590 640.00 |
AP Buildings | 6 973 279.00 | 2 747 889.00 | 4 225 390.00 | 6 973 279.00 |
AR Technical installations, industrial equipment and tools | 3 925 129.00 | 1 966 303.00 | 1 958 826.00 | 3 925 129.00 |
AT Other tangible assets | 6 604.00 | 4 640.00 | 1 964.00 | 6 604.00 |
AV Fixed assets in progress | 12 047.00 | | 12 047.00 | 12 047.00 |
BJ TOTAL (I) | 13 507 699.00 | 4 850 187.00 | 8 657 512.00 | 13 507 699.00 |
BX Customers and related accounts | 153 715.00 | | 153 715.00 | 153 715.00 |
BZ Other receivables | 74 796.00 | | 74 796.00 | 74 796.00 |
CH Prepaid expenses | 81 037.00 | | 81 037.00 | 81 037.00 |
CJ TOTAL (II) | 309 548.00 | | 309 548.00 | 309 548.00 |
CO Grand total (0 to V) | 13 817 247.00 | 4 850 187.00 | 8 967 060.00 | 13 817 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 162 032.00 | -2 162 032.00 | | -2 162 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 014.00 | -82 946.00 | | -184 014.00 |
DK Regulated provisions | 954 602.00 | 1 433 881.00 | | 954 602.00 |
DL TOTAL (I) | -1 390 944.00 | -810 597.00 | | -1 390 944.00 |
DU Loans and Debts from Credit Institutions (3) | 4 622 055.00 | 5 693 781.00 | | 4 622 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 032 376.00 | 3 545 806.00 | | 5 032 376.00 |
DX Trade payables and related accounts | 221 448.00 | 27 820.00 | | 221 448.00 |
DY Tax and social security liabilities | 39 060.00 | 23 470.00 | | 39 060.00 |
DZ Fixed asset liabilities and related accounts | 285 119.00 | 124 434.00 | | 285 119.00 |
EA Other liabilities | 157 947.00 | 55 572.00 | | 157 947.00 |
EC TOTAL (IV) | 10 358 004.00 | 9 470 882.00 | | 10 358 004.00 |
EE Grand total (I to V) | 8 967 060.00 | 8 660 285.00 | | 8 967 060.00 |
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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 | 688 948.00 | | 688 948.00 | 688 948.00 |
FJ Net sales | 688 948.00 | | 688 948.00 | 688 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 690 950.00 | |
FW Other purchases and external expenses | | | 41 507.00 | |
FX Taxes, duties, and similar payments | | | 148 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650 070.00 | |
GE Other Expenses | | | -5 734.00 | |
GF Total Operating Expenses (II) | | | 834 446.00 | |
GG - OPERATING RESULT (I - II) | | | -143 497.00 | |
GR Interest and similar expenses | | | 131 489.00 | |
GU Total financial expenses (VI) | | | 131 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 860.00 | | | 6 860.00 |
HB Exceptional income from capital transactions | 10 085.00 | | | 10 085.00 |
HC Reversals of provisions and transfers of expenses | 579 126.00 | 184 205.00 | | 579 126.00 |
HD Total exceptional income (VII) | 596 071.00 | 184 205.00 | | 596 071.00 |
HF Exceptional expenses on capital transactions | 405 253.00 | | | 405 253.00 |
HG Exceptional depreciation and provisions | 99 847.00 | 71 371.00 | | 99 847.00 |
HH Total exceptional expenses (VIII) | 505 099.00 | 71 371.00 | | 505 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 971.00 | 112 834.00 | | 90 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 020.00 | 987 555.00 | | 1 287 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 034.00 | 1 070 502.00 | | 1 471 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 014.00 | -82 946.00 | | -184 014.00 |
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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 | 13 440 142.00 | | 1 296 387.00 | 13 440 142.00 |
I4 DECREASES Grand Total | 28 361.00 | 1 200 469.00 | 13 507 699.00 | 28 361.00 |
IY DECREASES Total Tangible Fixed Assets | 28 361.00 | 1 200 469.00 | 13 507 699.00 | 28 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 440 142.00 | | 1 296 387.00 | 13 440 142.00 |
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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 | 4 995 333.00 | 650 070.00 | 795 216.00 | 4 995 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 995 333.00 | 650 070.00 | 795 216.00 | 4 995 333.00 |
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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 | 1 433 881.00 | 99 847.00 | 579 126.00 | 1 433 881.00 |
7C Grand total | 1 433 881.00 | 99 847.00 | 579 126.00 | 1 433 881.00 |
UJ - Exceptional | | 99 847.00 | 579 126.00 | |
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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 | 5 032 376.00 | 5 032 376.00 | | 5 032 376.00 |
8B Suppliers and Related Accounts | 221 448.00 | 221 448.00 | | 221 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 285 119.00 | 285 119.00 | | 285 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 947.00 | 157 947.00 | | 157 947.00 |
UX Other trade receivables | 153 715.00 | 153 715.00 | | 153 715.00 |
VB VAT | 74 796.00 | 74 796.00 | | 74 796.00 |
VH Loans with a maturity of more than one year at origin | 4 622 055.00 | 4 622 055.00 | | 4 622 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 564.00 | 6 564.00 | | 6 564.00 |
VS Prepaid expenses | 81 037.00 | 81 037.00 | | 81 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 548.00 | 309 548.00 | | 309 548.00 |
VW VAT | 32 496.00 | 32 496.00 | | 32 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 358 004.00 | 10 358 004.00 | | 10 358 004.00 |
