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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 358 282.00 | 4 396 260.00 | 20 962 021.00 | 25 358 282.00 |
AR Technical installations, industrial equipment and tools | 400 000.00 | 69 372.00 | 330 628.00 | 400 000.00 |
BJ TOTAL (I) | 25 758 282.00 | 4 465 632.00 | 21 292 650.00 | 25 758 282.00 |
BX Customers and related accounts | 507 940.00 | | 507 940.00 | 507 940.00 |
BZ Other receivables | 180 815.00 | | 180 815.00 | 180 815.00 |
CF Cash and cash equivalents | 481 552.00 | | 481 552.00 | 481 552.00 |
CH Prepaid expenses | 36 507.00 | | 36 507.00 | 36 507.00 |
CJ TOTAL (II) | 1 206 813.00 | | 1 206 813.00 | 1 206 813.00 |
CO Grand total (0 to V) | 26 965 095.00 | 4 465 632.00 | 22 499 463.00 | 26 965 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 610.00 | 362 610.00 | | 362 610.00 |
DG Other reserves | 149 014.00 | 149 014.00 | | 149 014.00 |
DH Retained earnings | -4 677 154.00 | -3 333 946.00 | | -4 677 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 073 739.00 | -1 343 208.00 | | -1 073 739.00 |
DK Regulated provisions | 2 855 056.00 | 2 217 328.00 | | 2 855 056.00 |
DL TOTAL (I) | -2 384 215.00 | -1 948 203.00 | | -2 384 215.00 |
DP Provisions for Risks | 21 788.00 | 21 788.00 | | 21 788.00 |
DQ Provisions for Expenses | 400 000.00 | 400 000.00 | | 400 000.00 |
DR TOTAL (IV) | 421 788.00 | 421 788.00 | | 421 788.00 |
DU Loans and Debts from Credit Institutions (3) | 845.00 | 5 980.00 | | 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 908 851.00 | 27 430 943.00 | | 23 908 851.00 |
DX Trade payables and related accounts | 475 036.00 | 473 052.00 | | 475 036.00 |
DY Tax and social security liabilities | 77 157.00 | 329 681.00 | | 77 157.00 |
DZ Fixed asset liabilities and related accounts | | 316 365.00 | | |
EC TOTAL (IV) | 24 461 890.00 | 28 556 020.00 | | 24 461 890.00 |
EE Grand total (I to V) | 22 499 463.00 | 27 029 605.00 | | 22 499 463.00 |
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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 | 2 875 084.00 | | 2 875 084.00 | 2 875 084.00 |
FJ Net sales | 2 875 084.00 | | 2 875 084.00 | 2 875 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 875 085.00 | |
FW Other purchases and external expenses | | | 623 693.00 | |
FX Taxes, duties, and similar payments | | | 208 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 432 186.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 263 887.00 | |
GG - OPERATING RESULT (I - II) | | | 611 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 057.00 | |
GP Total financial income (V) | | | 58 057.00 | |
GR Interest and similar expenses | | | 1 036 342.00 | |
GU Total financial expenses (VI) | | | 1 036 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 049.00 | | | 1 049.00 |
HB Exceptional income from capital transactions | | 804 606.00 | | |
HD Total exceptional income (VII) | 1 049.00 | 804 606.00 | | 1 049.00 |
HE Exceptional expenses on management operations | 69 972.00 | 1 034.00 | | 69 972.00 |
HF Exceptional expenses on capital transactions | | 918 945.00 | | |
HG Exceptional depreciation and provisions | 637 728.00 | 861 774.00 | | 637 728.00 |
HH Total exceptional expenses (VIII) | 707 700.00 | 1 781 753.00 | | 707 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706 651.00 | -977 147.00 | | -706 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 934 191.00 | 3 814 359.00 | | 2 934 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 007 930.00 | 5 157 567.00 | | 4 007 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 073 739.00 | -1 343 208.00 | | -1 073 739.00 |
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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 | 25 758 282.00 | | | 25 758 282.00 |
I4 DECREASES Grand Total | | | 25 758 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 758 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 758 282.00 | | | 25 758 282.00 |
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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 | 3 033 446.00 | 1 432 186.00 | | 3 033 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 033 446.00 | 1 432 186.00 | | 3 033 446.00 |
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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 | 2 217 328.00 | 637 728.00 | | 2 217 328.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 421 788.00 | | | 421 788.00 |
7C Grand total | 2 639 116.00 | 637 728.00 | | 2 639 116.00 |
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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 | 475 036.00 | 475 036.00 | | 475 036.00 |
UX Other trade receivables | 507 940.00 | 507 940.00 | | 507 940.00 |
VB VAT | 117 385.00 | 117 385.00 | | 117 385.00 |
VG Loans with a maturity of up to one year at origin | 845.00 | 845.00 | | 845.00 |
VI Group and Associates | 23 908 851.00 | | | 23 908 851.00 |
VP Miscellaneous | 15 759.00 | 15 759.00 | | 15 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 870.00 | 9 870.00 | | 9 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 671.00 | 47 671.00 | | 47 671.00 |
VS Prepaid expenses | 36 507.00 | 36 507.00 | | 36 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 262.00 | 725 262.00 | | 725 262.00 |
VW VAT | 67 287.00 | 67 287.00 | | 67 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 461 889.00 | 553 039.00 | | 24 461 889.00 |
