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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 586 444.00 | | 586 444.00 | 586 444.00 |
AP Buildings | 11 671 779.00 | 7 606 704.00 | 4 065 074.00 | 11 671 779.00 |
AR Technical installations, industrial equipment and tools | 2 332 780.00 | 671 126.00 | 1 661 654.00 | 2 332 780.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 10 826.00 | | 10 826.00 | 10 826.00 |
BJ TOTAL (I) | 14 603 202.00 | 8 277 830.00 | 6 325 371.00 | 14 603 202.00 |
BX Customers and related accounts | 697 823.00 | 275 609.00 | 422 213.00 | 697 823.00 |
BZ Other receivables | 347 516.00 | | 347 518.00 | 347 516.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 1 045 587.00 | 275 609.00 | 769 977.00 | 1 045 587.00 |
CO Grand total (0 to V) | 15 648 790.00 | 8 553 440.00 | 7 095 349.00 | 15 648 790.00 |
CU Other investments | 1 371.00 | | 1 371.00 | 1 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -8 825 381.00 | -10 539 263.00 | | -8 825 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 505 947.00 | 1 713 882.00 | | -2 505 947.00 |
DL TOTAL (I) | -11 328 329.00 | -8 822 381.00 | | -11 328 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 835 925.00 | 17 864 296.00 | | 17 835 925.00 |
DX Trade payables and related accounts | 12 803.00 | 26 705.00 | | 12 803.00 |
DY Tax and social security liabilities | 113 119.00 | 45 051.00 | | 113 119.00 |
DZ Fixed asset liabilities and related accounts | 28 310.00 | 32 695.00 | | 28 310.00 |
EA Other liabilities | 433 519.00 | 248 935.00 | | 433 519.00 |
EC TOTAL (IV) | 18 423 678.00 | 18 217 683.00 | | 18 423 678.00 |
EE Grand total (I to V) | 7 095 349.00 | 9 395 302.00 | | 7 095 349.00 |
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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 | 267 927.00 | | 267 927.00 | 267 927.00 |
FJ Net sales | 267 927.00 | | 267 927.00 | 267 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 604.00 | |
FQ Other income | | | 5 724.00 | |
FR Total operating income (I) | | | 515 256.00 | |
FW Other purchases and external expenses | | | 227 198.00 | |
FX Taxes, duties, and similar payments | | | 22 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567 733.00 | |
GB Operating Expenses - Provisions | | | 2 031 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 584.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 024 281.00 | |
GG - OPERATING RESULT (I - II) | | | -2 509 025.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 509 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 077.00 | | | 3 077.00 |
HD Total exceptional income (VII) | 3 077.00 | | | 3 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 077.00 | | | 3 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 333.00 | 2 748 655.00 | | 518 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 024 281.00 | 1 034 773.00 | | 3 024 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 505 947.00 | 1 713 882.00 | | -2 505 947.00 |
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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 | 14 596 257.00 | | 34 899.00 | 14 596 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | 27 953.00 | | 14 603 202.00 | 27 953.00 |
IY DECREASES Total Tangible Fixed Assets | 27 953.00 | | 14 601 831.00 | 27 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 594 885.00 | | 34 899.00 | 14 594 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 2 120 364.00 | 567 734.00 | | 2 120 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 120 364.00 | 567 734.00 | | 2 120 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 3 557 849.00 | 2 031 883.00 | | 3 557 849.00 |
6T Receivables | 101 025.00 | 174 584.00 | | 101 025.00 |
7B Total provisions for depreciation | 3 658 874.00 | 2 206 468.00 | | 3 658 874.00 |
7C Grand total | 3 658 874.00 | 2 206 468.00 | | 3 658 874.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 206 468.00 | | |
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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 | 125 431.00 | | 125 431.00 | 125 431.00 |
8B Suppliers and Related Accounts | 12 803.00 | 12 803.00 | | 12 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 310.00 | 28 310.00 | | 28 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 519.00 | 433 519.00 | | 433 519.00 |
VA Doubtful or disputed receivables | 697 823.00 | 697 823.00 | | 697 823.00 |
VB VAT | 72 835.00 | 72 835.00 | | 72 835.00 |
VC Group and associates | 3 068.00 | 3 068.00 | | 3 068.00 |
VI Group and Associates | 17 710 494.00 | 17 710 494.00 | | 17 710 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 977.00 | 4 977.00 | | 4 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 615.00 | 271 615.00 | | 271 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 341.00 | 1 045 341.00 | | 1 045 341.00 |
VW VAT | 108 142.00 | 108 142.00 | | 108 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 423 678.00 | 18 298 247.00 | 125 431.00 | 18 423 678.00 |
