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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 | 12 137.00 | 5 829.00 | 6 308.00 | 12 137.00 |
AH Goodwill | 333 145.00 | | 333 145.00 | 333 145.00 |
AN Land | 1 158 342.00 | 13 179.00 | 1 145 163.00 | 1 158 342.00 |
AP Buildings | 3 748 923.00 | 1 199 958.00 | 2 548 965.00 | 3 748 923.00 |
AR Technical installations, industrial equipment and tools | 218 774.00 | 68 007.00 | 150 767.00 | 218 774.00 |
AT Other tangible assets | 913 697.00 | 225 344.00 | 688 353.00 | 913 697.00 |
BJ TOTAL (I) | 6 385 017.00 | 1 512 317.00 | 4 872 701.00 | 6 385 017.00 |
BL Raw materials, supplies | 10 367.00 | | 10 367.00 | 10 367.00 |
BX Customers and related accounts | 1 287.00 | | 1 287.00 | 1 287.00 |
BZ Other receivables | 74 160.00 | | 74 160.00 | 74 160.00 |
CF Cash and cash equivalents | 4 683.00 | | 4 683.00 | 4 683.00 |
CH Prepaid expenses | 35 811.00 | | 35 811.00 | 35 811.00 |
CJ TOTAL (II) | 126 309.00 | | 126 309.00 | 126 309.00 |
CO Grand total (0 to V) | 6 511 326.00 | 1 512 317.00 | 4 999 009.00 | 6 511 326.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 303 711.00 | 5 303 711.00 | | 5 303 711.00 |
DG Other reserves | 338 162.00 | 338 162.00 | | 338 162.00 |
DH Retained earnings | -627 252.00 | | | -627 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -586 327.00 | -627 252.00 | | -586 327.00 |
DK Regulated provisions | 469 401.00 | 256 661.00 | | 469 401.00 |
DL TOTAL (I) | 4 897 695.00 | 5 271 282.00 | | 4 897 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 866.00 | | | 1 866.00 |
DX Trade payables and related accounts | 29 778.00 | 49 848.00 | | 29 778.00 |
DY Tax and social security liabilities | 37 257.00 | 7 517.00 | | 37 257.00 |
DZ Fixed asset liabilities and related accounts | 9 665.00 | 33 892.00 | | 9 665.00 |
EA Other liabilities | 22 749.00 | 595 646.00 | | 22 749.00 |
EC TOTAL (IV) | 101 314.00 | 686 902.00 | | 101 314.00 |
EE Grand total (I to V) | 4 999 009.00 | 5 958 185.00 | | 4 999 009.00 |
EI Including equity loans | 1 866.00 | | | 1 866.00 |
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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 | 332 071.00 | | 332 071.00 | 332 071.00 |
FJ Net sales | 332 071.00 | | 332 071.00 | 332 071.00 |
FO Operating subsidies | | | 8 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 855.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 351 161.00 | |
FU Purchases of raw materials and other supplies | | | 19 590.00 | |
FV Inventory change (raw materials and supplies) | | | 2 902.00 | |
FW Other purchases and external expenses | | | 195 701.00 | |
FX Taxes, duties, and similar payments | | | 17 326.00 | |
FY Salaries and Wages | | | 116 888.00 | |
FZ Social Security Contributions | | | 49 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 578.00 | |
GE Other Expenses | | | 7 079.00 | |
GF Total Operating Expenses (II) | | | 724 080.00 | |
GG - OPERATING RESULT (I - II) | | | -372 919.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HG Exceptional depreciation and provisions | 213 030.00 | 256 661.00 | | 213 030.00 |
HH Total exceptional expenses (VIII) | 213 030.00 | 256 661.00 | | 213 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 740.00 | -256 661.00 | | -212 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 451.00 | 494 815.00 | | 351 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 778.00 | 1 122 067.00 | | 937 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -586 327.00 | -627 252.00 | | -586 327.00 |
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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 | 6 354 992.00 | | 32 001.00 | 6 354 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 976.00 | | |
I4 DECREASES Grand Total | | 1 976.00 | 6 385 017.00 | |
IO DECREASES Total including other intangible assets | | | 345 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 039 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 282.00 | | | 345 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 007 734.00 | | 32 001.00 | 6 007 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
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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 | 1 196 739.00 | 315 578.00 | | 1 196 739.00 |
PE DEPRECIATION Total including other intangible assets | 2 670.00 | 3 159.00 | | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194 069.00 | 312 419.00 | | 1 194 069.00 |
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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 | 256 661.00 | 213 030.00 | 290.00 | 256 661.00 |
7C Grand total | 256 661.00 | 213 030.00 | 290.00 | 256 661.00 |
UE of which provisions and reversals: - Operating | | 213 030.00 | 290.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 287.00 | 1 287.00 | | 1 287.00 |
UZ Social Security, other social security organizations | 1 770.00 | 1 770.00 | | 1 770.00 |
VB VAT | 48 045.00 | 48 045.00 | | 48 045.00 |
VP Miscellaneous | 11 795.00 | 11 795.00 | | 11 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 549.00 | 12 549.00 | | 12 549.00 |
VS Prepaid expenses | 35 811.00 | 35 811.00 | | 35 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 258.00 | 111 258.00 | | 111 258.00 |
