| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 586 365.00 | 682.00 | 585 683.00 | 586 365.00 |
AP Buildings | 3 507 551.00 | 1 536 811.00 | 1 970 740.00 | 3 507 551.00 |
AR Technical installations, industrial equipment and tools | 915 167.00 | 512 193.00 | 402 974.00 | 915 167.00 |
AT Other tangible assets | 712 936.00 | 712 936.00 | | 712 936.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 722 018.00 | 2 762 621.00 | 2 959 397.00 | 5 722 018.00 |
BX Customers and related accounts | 54 229.00 | | 54 229.00 | 54 229.00 |
BZ Other receivables | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 55 449.00 | | 55 449.00 | 55 449.00 |
CO Grand total (0 to V) | 5 777 467.00 | 2 762 621.00 | 3 014 846.00 | 5 777 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -732 594.00 | -732 594.00 | | -732 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 874.00 | -162 242.00 | | -191 874.00 |
DJ Investment subsidies | 28 378.00 | 36 617.00 | | 28 378.00 |
DK Regulated provisions | 1 636 736.00 | 1 350 733.00 | | 1 636 736.00 |
DL TOTAL (I) | 740 946.00 | 492 814.00 | | 740 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 253 871.00 | 2 804 195.00 | | 2 253 871.00 |
DX Trade payables and related accounts | 7 352.00 | 3 611.00 | | 7 352.00 |
DY Tax and social security liabilities | 12 676.00 | 20 377.00 | | 12 676.00 |
DZ Fixed asset liabilities and related accounts | | 25 314.00 | | |
EA Other liabilities | | 2 858.00 | | |
EC TOTAL (IV) | 2 273 899.00 | 2 856 356.00 | | 2 273 899.00 |
EE Grand total (I to V) | 3 014 846.00 | 3 349 170.00 | | 3 014 846.00 |
EI Including equity loans | 2 253 871.00 | | | 2 253 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 690 503.00 | | 690 503.00 | 690 503.00 |
FJ Net sales | 690 503.00 | | 690 503.00 | 690 503.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 690 507.00 | |
FW Other purchases and external expenses | | | 43 539.00 | |
FX Taxes, duties, and similar payments | | | 231 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 715.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 591 927.00 | |
GG - OPERATING RESULT (I - II) | | | 98 580.00 | |
GR Interest and similar expenses | | | 12 690.00 | |
GU Total financial expenses (VI) | | | 12 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 239.00 | 17 767.00 | | 8 239.00 |
HC Reversals of provisions and transfers of expenses | 9 116.00 | 35 842.00 | | 9 116.00 |
HD Total exceptional income (VII) | 17 355.00 | 53 609.00 | | 17 355.00 |
HF Exceptional expenses on capital transactions | | 2 356.00 | | |
HG Exceptional depreciation and provisions | 295 119.00 | 293 835.00 | | 295 119.00 |
HH Total exceptional expenses (VIII) | 295 119.00 | 296 191.00 | | 295 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 764.00 | -242 582.00 | | -277 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 862.00 | 802 805.00 | | 707 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 735.00 | 965 047.00 | | 899 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 874.00 | -162 242.00 | | -191 874.00 |
| |
| 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 | 5 674 007.00 | | 61 154.00 | 5 674 007.00 |
I4 DECREASES Grand Total | 13 143.00 | | 5 722 018.00 | 13 143.00 |
IY DECREASES Total Tangible Fixed Assets | 13 143.00 | | 5 722 018.00 | 13 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 674 007.00 | | 61 154.00 | 5 674 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 445 906.00 | 316 715.00 | | 2 445 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 445 906.00 | 316 715.00 | | 2 445 906.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 350 733.00 | 295 119.00 | 9 116.00 | 1 350 733.00 |
7C Grand total | 1 350 733.00 | 295 119.00 | 9 116.00 | 1 350 733.00 |
UJ - Exceptional | | 295 119.00 | 9 116.00 | |
| |
| 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 | 7 352.00 | 7 352.00 | | 7 352.00 |
UX Other trade receivables | 54 229.00 | 54 229.00 | | 54 229.00 |
VB VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VI Group and Associates | 2 253 871.00 | 2 253 871.00 | | 2 253 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 449.00 | 55 449.00 | | 55 449.00 |
VW VAT | 12 560.00 | 12 560.00 | | 12 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 899.00 | 2 273 899.00 | | 2 273 899.00 |
