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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 559 035.00 | 69 782.00 | 489 253.00 | 559 035.00 |
AP Buildings | 2 883 496.00 | 366 626.00 | 2 516 870.00 | 2 883 496.00 |
AR Technical installations, industrial equipment and tools | 9 334 876.00 | 1 191 063.00 | 8 143 814.00 | 9 334 876.00 |
AV Fixed assets in progress | 232 190.00 | | 232 190.00 | 232 190.00 |
BH Other financial assets | 477 000.00 | | 477 000.00 | 477 000.00 |
BJ TOTAL (I) | 13 486 597.00 | 1 627 471.00 | 11 859 127.00 | 13 486 597.00 |
BX Customers and related accounts | 180 745.00 | | 180 745.00 | 180 745.00 |
BZ Other receivables | 63 931.00 | | 63 931.00 | 63 931.00 |
CF Cash and cash equivalents | 54 572.00 | | 54 572.00 | 54 572.00 |
CH Prepaid expenses | 10 872.00 | | 10 872.00 | 10 872.00 |
CJ TOTAL (II) | 310 120.00 | | 310 120.00 | 310 120.00 |
CO Grand total (0 to V) | 13 894 703.00 | 1 627 471.00 | 12 267 232.00 | 13 894 703.00 |
CW Deferred expenses or loan issuance costs | 97 985.00 | | 97 985.00 | 97 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 511 682.00 | -1 022 087.00 | | -1 511 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 205.00 | -489 596.00 | | 15 205.00 |
DK Regulated provisions | 2 075 982.00 | 1 564 208.00 | | 2 075 982.00 |
DL TOTAL (I) | 584 505.00 | 57 526.00 | | 584 505.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DT Other Bond Issues | | 700 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 148 247.00 | 11 025 961.00 | | 10 148 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 581.00 | 373 480.00 | | 876 581.00 |
DX Trade payables and related accounts | 402 313.00 | 146 053.00 | | 402 313.00 |
DY Tax and social security liabilities | 5 585.00 | 34 017.00 | | 5 585.00 |
DZ Fixed asset liabilities and related accounts | | 210 000.00 | | |
EC TOTAL (IV) | 11 432 727.00 | 12 489 511.00 | | 11 432 727.00 |
EE Grand total (I to V) | 12 267 232.00 | 12 797 038.00 | | 12 267 232.00 |
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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 | 1 627 949.00 | | 1 627 949.00 | 1 627 949.00 |
FJ Net sales | 1 627 949.00 | | 1 627 949.00 | 1 627 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 627 949.00 | |
FW Other purchases and external expenses | | | 259 085.00 | |
FX Taxes, duties, and similar payments | | | 156 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 967.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 935 755.00 | |
GG - OPERATING RESULT (I - II) | | | 692 194.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 165 215.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 165 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 511 774.00 | 629 953.00 | | 511 774.00 |
HH Total exceptional expenses (VIII) | 511 774.00 | 629 953.00 | | 511 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511 774.00 | -629 953.00 | | -511 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 949.00 | 1 404 203.00 | | 1 627 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 744.00 | 1 893 798.00 | | 1 612 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 205.00 | -489 596.00 | | 15 205.00 |
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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 | 13 454 609.00 | | 31 988.00 | 13 454 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477 000.00 | |
I4 DECREASES Grand Total | | | 13 486 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 009 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 977 609.00 | | 31 988.00 | 12 977 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 000.00 | | | 477 000.00 |
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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 | 1 116 412.00 | 511 059.00 | | 1 116 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 412.00 | 511 059.00 | | 1 116 412.00 |
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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 | 1 564 208.00 | 511 774.00 | | 1 564 208.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 1 814 208.00 | 511 774.00 | | 1 814 208.00 |
UJ - Exceptional | | 511 774.00 | | |
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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 | 402 313.00 | 402 313.00 | | 402 313.00 |
UT Other financial assets | 477 000.00 | 477 000.00 | | 477 000.00 |
UX Other trade receivables | 180 745.00 | 180 745.00 | | 180 745.00 |
VB VAT | 63 931.00 | 63 931.00 | | 63 931.00 |
VG Loans with a maturity of up to one year at origin | 26 571.00 | 26 571.00 | | 26 571.00 |
VH Loans with a maturity of more than one year at origin | 10 121 676.00 | 841 168.00 | 3 228 248.00 | 10 121 676.00 |
VI Group and Associates | 876 581.00 | 876 581.00 | | 876 581.00 |
VK Loans repaid during the year | 1 604 285.00 | | | 1 604 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 585.00 | 5 585.00 | | 5 585.00 |
VS Prepaid expenses | 10 872.00 | 10 872.00 | | 10 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 548.00 | 732 548.00 | | 732 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 432 727.00 | 2 152 219.00 | 3 228 248.00 | 11 432 727.00 |
