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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 | 395.00 | 395.00 | | 395.00 |
AN Land | 77 744.00 | 77 744.00 | | 77 744.00 |
AP Buildings | 173 111.00 | 173 111.00 | | 173 111.00 |
AR Technical installations, industrial equipment and tools | 38 123.00 | 38 123.00 | | 38 123.00 |
AT Other tangible assets | 794 918.00 | 794 402.00 | 516.00 | 794 918.00 |
BJ TOTAL (I) | 1 084 290.00 | 1 083 775.00 | 516.00 | 1 084 290.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 410 289.00 | | 410 289.00 | 410 289.00 |
CF Cash and cash equivalents | 992.00 | | 992.00 | 992.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 411 784.00 | | 411 784.00 | 411 784.00 |
CO Grand total (0 to V) | 1 496 074.00 | 1 083 775.00 | 412 300.00 | 1 496 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | | 342 752.00 | | |
DH Retained earnings | -886 624.00 | | | -886 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 747.00 | -1 229 375.00 | | 95 747.00 |
DK Regulated provisions | 516.00 | 435.00 | | 516.00 |
DL TOTAL (I) | -748 437.00 | -844 265.00 | | -748 437.00 |
DP Provisions for Risks | | 11 000.00 | | |
DQ Provisions for Expenses | 748 279.00 | 1 169 390.00 | | 748 279.00 |
DR TOTAL (IV) | 748 279.00 | 1 180 390.00 | | 748 279.00 |
DX Trade payables and related accounts | 211 382.00 | 168 951.00 | | 211 382.00 |
DY Tax and social security liabilities | 5 290.00 | 37 294.00 | | 5 290.00 |
EA Other liabilities | 195 785.00 | 1 699.00 | | 195 785.00 |
EC TOTAL (IV) | 412 458.00 | 207 944.00 | | 412 458.00 |
EE Grand total (I to V) | 412 300.00 | 544 068.00 | | 412 300.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 518.00 | |
FQ Other income | | | 2 815.00 | |
FR Total operating income (I) | | | 385 333.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 250 091.00 | |
FX Taxes, duties, and similar payments | | | 8 164.00 | |
FY Salaries and Wages | | | 77 873.00 | |
FZ Social Security Contributions | | | 2 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 010.00 | |
GB Operating Expenses - Provisions | | | 10 681.00 | |
GE Other Expenses | | | 4 855.00 | |
GF Total Operating Expenses (II) | | | 385 333.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | 1 511.00 | |
GP Total financial income (V) | | | 1 511.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 433 810.00 | 1 245 074.00 | | 2 433 810.00 |
HD Total exceptional income (VII) | 2 433 810.00 | 1 245 074.00 | | 2 433 810.00 |
HE Exceptional expenses on management operations | 313 553.00 | 679 715.00 | | 313 553.00 |
HF Exceptional expenses on capital transactions | 31 010.00 | 32 109.00 | | 31 010.00 |
HG Exceptional depreciation and provisions | 1 997 964.00 | 1 826 247.00 | | 1 997 964.00 |
HH Total exceptional expenses (VIII) | 2 342 527.00 | 2 538 071.00 | | 2 342 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 283.00 | -1 292 996.00 | | 91 283.00 |
HK Income tax | -3 307.00 | -6 000.00 | | -3 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 820 654.00 | 2 296 746.00 | | 2 820 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 724 907.00 | 3 526 122.00 | | 2 724 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 747.00 | -1 229 375.00 | | 95 747.00 |
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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 | 1 084 290.00 | | | 1 084 290.00 |
I4 DECREASES Grand Total | | | 1 084 290.00 | |
IO DECREASES Total including other intangible assets | | | 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 395.00 | | | 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 896.00 | | | 1 083 896.00 |
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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 | 901 992.00 | 31 010.00 | | 901 992.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | 79.00 | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 795.00 | 30 931.00 | | 901 795.00 |
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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 | 435.00 | 81.00 | | 435.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 180 390.00 | 2 008 129.00 | 2 440 240.00 | 1 180 390.00 |
7C Grand total | 1 180 825.00 | 2 008 210.00 | 2 440 240.00 | 1 180 825.00 |
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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 | 211 382.00 | 211 382.00 | | 211 382.00 |
8D Social Security and Other Social Organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 21 244.00 | 21 244.00 | | 21 244.00 |
VC Group and associates | 4 308.00 | 4 308.00 | | 4 308.00 |
VI Group and Associates | 195 785.00 | 195 785.00 | | 195 785.00 |
VP Miscellaneous | 1 871.00 | 1 871.00 | | 1 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 277.00 | 5 277.00 | | 5 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 865.00 | 382 865.00 | | 382 865.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 792.00 | 410 792.00 | | 410 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 458.00 | 412 458.00 | | 412 458.00 |
