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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 005 065.00 | 88 295.00 | 916 769.00 | 1 005 065.00 |
AP Buildings | 1 203 988.00 | 148 842.00 | 1 055 146.00 | 1 203 988.00 |
AR Technical installations, industrial equipment and tools | 6 432 760.00 | 820 894.00 | 5 611 866.00 | 6 432 760.00 |
AV Fixed assets in progress | 11 175 900.00 | | 11 175 900.00 | 11 175 900.00 |
BJ TOTAL (I) | 19 817 714.00 | 1 058 032.00 | 18 759 682.00 | 19 817 714.00 |
BX Customers and related accounts | 107 832.00 | | 107 832.00 | 107 832.00 |
BZ Other receivables | 6 627 005.00 | | 6 627 005.00 | 6 627 005.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 6 736 653.00 | | 6 736 653.00 | 6 736 653.00 |
CO Grand total (0 to V) | 26 554 367.00 | 1 058 032.00 | 25 496 335.00 | 26 554 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -70 887.00 | -46 511.00 | | -70 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 942.00 | -24 376.00 | | -66 942.00 |
DK Regulated provisions | 875 528.00 | 597 009.00 | | 875 528.00 |
DL TOTAL (I) | 747 700.00 | 536 122.00 | | 747 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 826 667.00 | 8 600 000.00 | | 22 826 667.00 |
DX Trade payables and related accounts | 1 737 034.00 | 102 107.00 | | 1 737 034.00 |
DY Tax and social security liabilities | 31 499.00 | 34 649.00 | | 31 499.00 |
DZ Fixed asset liabilities and related accounts | 153 436.00 | 112 105.00 | | 153 436.00 |
EC TOTAL (IV) | 24 748 636.00 | 8 848 860.00 | | 24 748 636.00 |
EE Grand total (I to V) | 25 496 335.00 | 9 384 983.00 | | 25 496 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 983 184.00 | | 983 184.00 | 983 184.00 |
FJ Net sales | 983 184.00 | | 983 184.00 | 983 184.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 983 184.00 | |
FW Other purchases and external expenses | | | 173 487.00 | |
FX Taxes, duties, and similar payments | | | 107 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 137.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 696 091.00 | |
GG - OPERATING RESULT (I - II) | | | 287 093.00 | |
GR Interest and similar expenses | | | 75 515.00 | |
GU Total financial expenses (VI) | | | 75 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 278 519.00 | 353 030.00 | | 278 519.00 |
HH Total exceptional expenses (VIII) | 278 519.00 | 353 030.00 | | 278 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278 519.00 | -353 030.00 | | -278 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 184.00 | 1 024 375.00 | | 983 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 126.00 | 1 048 751.00 | | 1 050 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 942.00 | -24 376.00 | | -66 942.00 |
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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 | 9 382 541.00 | | 10 466 270.00 | 9 382 541.00 |
I4 DECREASES Grand Total | 31 097.00 | | 19 817 714.00 | 31 097.00 |
IY DECREASES Total Tangible Fixed Assets | 31 097.00 | | 19 817 714.00 | 31 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 382 541.00 | | 10 466 270.00 | 9 382 541.00 |
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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 | 642 894.00 | 415 137.00 | | 642 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 894.00 | 415 137.00 | | 642 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 597 009.00 | 278 519.00 | 875 528.00 | 597 009.00 |
7C Grand total | 597 009.00 | 278 519.00 | 875 528.00 | 597 009.00 |
UJ - Exceptional | | 278 519.00 | | |
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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 | 1 737 034.00 | 1 737 034.00 | | 1 737 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 436.00 | 153 436.00 | | 153 436.00 |
UX Other trade receivables | 107 832.00 | 107 832.00 | | 107 832.00 |
VB VAT | 346 329.00 | 346 329.00 | | 346 329.00 |
VC Group and associates | 6 280 170.00 | 6 280 170.00 | | 6 280 170.00 |
VI Group and Associates | 22 826 667.00 | 15 373 333.00 | 2 293 333.00 | 22 826 667.00 |
VN Other taxes, similar payments | 506.00 | 506.00 | | 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 499.00 | 31 499.00 | | 31 499.00 |
VS Prepaid expenses | 1 816.00 | 1 816.00 | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 736 653.00 | 6 736 653.00 | | 6 736 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 748 636.00 | 17 295 302.00 | 2 293 333.00 | 24 748 636.00 |
