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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 7 119 439.00 | 569 565.00 | 6 549 874.00 | 7 119 439.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 119 439.00 | 569 565.00 | 6 549 874.00 | 7 119 439.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 274 882.00 | | 274 882.00 | 274 882.00 |
BZ Other receivables | 36 537.00 | | 36 537.00 | 36 537.00 |
CD Marketable securities | 233 000.00 | | 233 000.00 | 233 000.00 |
CF Cash and cash equivalents | 1 053 919.00 | | 1 053 919.00 | 1 053 919.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 1 600 497.00 | | 1 600 497.00 | 1 600 497.00 |
CO Grand total (0 to V) | 8 790 167.00 | 569 565.00 | 8 220 603.00 | 8 790 167.00 |
CW Deferred expenses or loan issuance costs | 70 231.00 | | 70 231.00 | 70 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -206 610.00 | -123 652.00 | | -206 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 913.00 | -82 957.00 | | -175 913.00 |
DK Regulated provisions | 672 470.00 | 366 094.00 | | 672 470.00 |
DL TOTAL (I) | 389 946.00 | 259 485.00 | | 389 946.00 |
DQ Provisions for Expenses | 322 370.00 | 300 000.00 | | 322 370.00 |
DR TOTAL (IV) | 322 370.00 | 300 000.00 | | 322 370.00 |
DS Convertible Bond Issues | | 1 903 457.00 | | |
DT Other Bond Issues | 1 955 477.00 | | | 1 955 477.00 |
DU Loans and Debts from Credit Institutions (3) | 5 146 430.00 | 6 464 925.00 | | 5 146 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 857.00 | | |
DX Trade payables and related accounts | 55 504.00 | 44 562.00 | | 55 504.00 |
DY Tax and social security liabilities | 46 079.00 | 4 257.00 | | 46 079.00 |
EA Other liabilities | 304 796.00 | | | 304 796.00 |
EC TOTAL (IV) | 7 508 286.00 | 8 418 058.00 | | 7 508 286.00 |
EE Grand total (I to V) | 8 220 602.00 | 8 977 543.00 | | 8 220 602.00 |
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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 | 842 010.00 | | 842 010.00 | 842 010.00 |
FG Production sold - services | | | | |
FJ Net sales | 842 010.00 | | 842 010.00 | 842 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 842 011.00 | |
FW Other purchases and external expenses | | | 88 646.00 | |
FX Taxes, duties, and similar payments | | | 42 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 836.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 415 952.00 | |
GG - OPERATING RESULT (I - II) | | | 426 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 704.00 | |
GR Interest and similar expenses | | | 269 283.00 | |
GU Total financial expenses (VI) | | | 296 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 390.00 | 2 246.00 | | 1 390.00 |
HD Total exceptional income (VII) | 1 390.00 | 2 246.00 | | 1 390.00 |
HE Exceptional expenses on management operations | | 3 058.00 | | |
HG Exceptional depreciation and provisions | 306 375.00 | 366 094.00 | | 306 375.00 |
HH Total exceptional expenses (VIII) | 306 375.00 | 369 152.00 | | 306 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304 985.00 | -366 906.00 | | -304 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 401.00 | 994 320.00 | | 843 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 315.00 | 1 077 278.00 | | 1 019 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 913.00 | -82 957.00 | | -175 913.00 |
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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 | 7 351 239.00 | | 7 119 439.00 | 7 351 239.00 |
I3 DECREASES Total Financial Fixed Assets | 233 000.00 | | | 233 000.00 |
I4 DECREASES Grand Total | 7 351 239.00 | | 7 119 439.00 | 7 351 239.00 |
IY DECREASES Total Tangible Fixed Assets | 7 118 239.00 | | 7 119 439.00 | 7 118 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 118 239.00 | | 7 119 439.00 | 7 118 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 000.00 | | | 233 000.00 |
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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 | 284 730.00 | 284 836.00 | | 284 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 730.00 | 284 836.00 | | 284 730.00 |
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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 | 366 095.00 | 306 375.00 | | 366 095.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | 22 370.00 | | 300 000.00 |
7C Grand total | 666 095.00 | 328 745.00 | | 666 095.00 |
UG - Financial | | 22 370.00 | | |
UJ - Exceptional | | 306 375.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 955 477.00 | 1 955 477.00 | | 1 955 477.00 |
8B Suppliers and Related Accounts | 55 504.00 | 55 504.00 | | 55 504.00 |
UX Other trade receivables | 274 882.00 | 274 882.00 | | 274 882.00 |
VB VAT | 12 336.00 | 12 336.00 | | 12 336.00 |
VH Loans with a maturity of more than one year at origin | 5 146 430.00 | 352 778.00 | 1 427 602.00 | 5 146 430.00 |
VI Group and Associates | 304 796.00 | 304 796.00 | | 304 796.00 |
VK Loans repaid during the year | 1 318 801.00 | | | 1 318 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 079.00 | 46 079.00 | | 46 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 202.00 | 24 202.00 | | 24 202.00 |
VS Prepaid expenses | 2 158.00 | 2 158.00 | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 577.00 | 313 577.00 | | 313 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 508 286.00 | 2 714 634.00 | 1 427 602.00 | 7 508 286.00 |
